Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $4.89 billion. The enterprise value is $7.97 billion.
| Market Cap | 4.89B |
| Enterprise Value | 7.97B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
KRG has 219.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 219.60M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 95.90% |
| Float | 217.63M |
Valuation Ratios
The trailing PE ratio is 85.62 and the forward PE ratio is 82.65.
| PE Ratio | 85.62 |
| Forward PE | 82.65 |
| PS Ratio | 5.93 |
| Forward PS | 5.79 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 15.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 25.11.
| EV / Earnings | 141.60 |
| EV / Sales | 9.67 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 47.63 |
| EV / FCF | 25.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 9.98 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | $3.60M |
| Profits Per Employee | $245,690 |
| Employee Count | 229 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $720,000 in taxes.
| Income Tax | 720,000 |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 1.29, so KRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 1,377,776 |
Short Selling Information
The latest short interest is 5.38 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, KRG had revenue of $823.69 million and earned $56.26 million in profits. Earnings per share was $0.26.
| Revenue | 823.69M |
| Gross Profit | 613.19M |
| Operating Income | 160.87M |
| Pretax Income | 56.98M |
| Net Income | 56.26M |
| EBITDA | 589.59M |
| EBIT | 167.27M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $88.96 million in cash and $3.17 billion in debt, giving a net cash position of -$3.08 billion or -$14.02 per share.
| Cash & Cash Equivalents | 88.96M |
| Total Debt | 3.17B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$14.02 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 16.08 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $384.63 million and capital expenditures -$67.32 million, giving a free cash flow of $317.31 million.
| Operating Cash Flow | 384.63M |
| Capital Expenditures | -67.32M |
| Free Cash Flow | 317.31M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 74.44%, with operating and profit margins of 19.53% and 6.83%.
| Gross Margin | 74.44% |
| Operating Margin | 19.53% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.83% |
| EBITDA Margin | 71.58% |
| EBIT Margin | 20.31% |
| FCF Margin | 38.52% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 384.62% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 1.15% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for KRG is $26.00, which is 16.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 16.80% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 12, 2014. It was a reverse split with a ratio of 1:4.
| Last Split Date | Aug 12, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |