Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $4.91 billion. The enterprise value is $8.07 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
KRG has 223.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 219.66M |
| Shares Outstanding | 223.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 97.24% |
| Float | 217.74M |
Valuation Ratios
The trailing PE ratio is 1,183.04 and the forward PE ratio is 56.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1,183.04 |
| Forward PE | 56.99 |
| PS Ratio | 5.72 |
| Forward PS | 5.68 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 19.26.
| EV / Earnings | 1,981.93 |
| EV / Sales | 9.58 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 45.21 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.20 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.72 |
| Debt / FCF | 7.87 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | $3.71M |
| Profits Per Employee | $17,934 |
| Employee Count | 227 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $139,000 in taxes.
| Income Tax | 139,000 |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has increased by +3.06% 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 | +3.06% |
| 50-Day Moving Average | 24.02 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 2,203,480 |
Short Selling Information
The latest short interest is 8.75 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short Previous Month | 7.56M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, KRG had revenue of $841.84 million and earned $4.07 million in profits. Earnings per share was $0.02.
| Revenue | 841.84M |
| Gross Profit | 624.35M |
| Operating Income | 178.46M |
| Pretax Income | -23.63M |
| Net Income | 4.07M |
| EBITDA | 484.49M |
| EBIT | 178.46M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $138.66 million in cash and $3.30 billion in debt, giving a net cash position of -$3.16 billion or -$14.11 per share.
| Cash & Cash Equivalents | 138.66M |
| Total Debt | 3.30B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$14.11 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 15.08 |
| Working Capital | 133.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $419.03 million and capital expenditures -$140.95 million, giving a free cash flow of $419.03 million.
| Operating Cash Flow | 419.03M |
| Capital Expenditures | -140.95M |
| Free Cash Flow | 419.03M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 74.16%, with operating and profit margins of 21.20% and 0.48%.
| Gross Margin | 74.16% |
| Operating Margin | 21.20% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.48% |
| EBITDA Margin | 57.55% |
| EBIT Margin | 21.20% |
| FCF Margin | 49.78% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 5,664.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 0.08% |
| FCF Yield | 8.54% |
Dividend DetailsAnalyst Forecast
The average price target for KRG is $27.63, which is 25.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.63 |
| Price Target Difference | 25.99% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 12, 2014. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Aug 12, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |