Kite Realty Group Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,501	5,009	5,544	5,017	4,614	4,769
Market Cap Growth	14.57%	-9.65%	10.52%	8.73%	-3.25%	278.63%
Enterprise Value	8,263	8,116	8,393	7,885	7,568	7,762
Last Close Price	26.75	23.97	25.24	22.86	21.05	21.78
PE Ratio	16.73	17.50	1262.00	103.91	-	-
PS Ratio	6.82	5.93	6.62	6.11	5.75	12.77
PB Ratio	1.87	1.63	1.67	1.41	1.22	1.22
P/TBV Ratio	1.97	1.70	1.67	1.41	1.22	0.61
P/FCF Ratio	46.98	23.88	23.30	29.21	38.26	146.31
P/OCF Ratio	13.78	11.66	13.23	12.71	12.16	47.52
EV/Sales Ratio	10.24	9.61	10.02	9.60	9.44	20.79
EV/EBITDA Ratio	15.29	15.51	16.59	14.13	13.40	42.74
EV/EBIT Ratio	43.02	56.71	77.79	61.61	82.55	-
EV/FCF Ratio	70.57	38.69	35.27	45.92	62.75	238.14
Debt / Equity Ratio	0.94	0.95	0.95	0.78	0.79	0.79
Debt / EBITDA Ratio	5.26	5.78	6.38	5.07	5.33	17.35
Debt / FCF Ratio	24.28	14.42	13.56	16.48	24.96	96.67
Net Debt / Equity Ratio	0.94	0.97	0.83	0.78	0.77	0.75
Net Debt / EBITDA Ratio	4.99	5.71	5.43	5.01	5.13	16.15
Net Debt / FCF Ratio	23.04	14.25	11.55	16.26	24.00	89.98
Asset Turnover	0.12	0.12	0.12	0.11	0.11	0.07
Quick Ratio	0.68	0.37	1.35	0.32	0.43	0.57
Current Ratio	1.79	1.99	2.12	1.22	1.50	1.82
Return on Equity (ROE)	11.14%	9.25%	0.13%	1.30%	-0.31%	-3.11%
Return on Assets (ROA)	2.98%	2.08%	1.57%	1.81%	1.23%	-0.42%
Return on Invested Capital (ROIC)	3.30%	2.32%	1.75%	1.97%	1.35%	-0.46%
Return on Capital Employed (ROCE)	3.18%	2.23%	1.65%	1.92%	1.31%	-0.45%
Earnings Yield	6.13%	5.72%	0.08%	0.96%	-	-
FCF Yield	2.13%	4.19%	4.29%	3.42%	2.61%	0.68%
Dividend Yield	4.34%	4.52%	4.00%	4.20%	3.90%	2.40%
Payout Ratio	72.56%	79.18%	5448.12%	443.27%	-1421.53%	-71.53%
Buyback Yield / Dilution	4.13%	0.59%	0.00%	-0.30%	-98.01%	-31.49%
Total Shareholder Return	8.46%	5.11%	4.00%	3.90%	-94.12%	-29.09%

SEC Filings: 10-K · 10-Q