Is it safe?
Can KIM take a bad year?
Kimco Realty carries $297M of net debt at 0.21× EBITDA: a load its earnings can carry.
$297M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.21×
Net debt / EBITDA · 0.24× a year ago · the load is coming down
- Interest cover
- 2.40×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $465M
- Cash and short-term investments
- $168M
- Net debt
- $297M
- EBITDA, trailing twelve months
- $1.42B
- Operating profit, trailing twelve months
- $798M
- Debt / equity
- 0.04×
- Total debt / EBITDA
- 0.33×
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −70%
- Below its 52-week high
- −8.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.