Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $5.62 billion. The enterprise value is $8.80 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
KRG has 223.63 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 219.67M |
| Shares Outstanding | 223.63M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 92.31% |
| Float | 217.74M |
Valuation Ratios
| Price/FFO Ratio | 12.53 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 69.62 |
| PS Ratio | 6.67 |
| Forward PS | 6.51 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 21.39.
| EV / Earnings | n/a |
| EV / Sales | 10.64 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 53.57 |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.96.
| Current Ratio | 4.06 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 8.05 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 1.45% |
| Return on Capital (ROIC) | 1.53% |
| Revenue Per Employee | $3.61M |
| Profits Per Employee | -$42,681 |
| Employee Count | 229 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $774,000 in taxes.
| Income Tax | 774,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 1.30, so KRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 1,662,588 |
Short Selling Information
The latest short interest is 6.97 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, KRG had revenue of $827.40 million and -$9.77 million in losses. Loss per share was -$0.04.
| Revenue | 827.40M |
| Gross Profit | 616.89M |
| Operating Income | 164.32M |
| Pretax Income | -23.63M |
| Net Income | -9.77M |
| EBITDA | 470.50M |
| EBIT | 164.32M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $127.74 million in cash and $3.31 billion in debt, giving a net cash position of -$3.18 billion or -$14.24 per share.
| Cash & Cash Equivalents | 127.74M |
| Total Debt | 3.31B |
| Net Cash | -3.18B |
| Net Cash Per Share | -$14.24 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 15.25 |
| Working Capital | 578.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $411.52 million and capital expenditures -$145.80 million, giving a free cash flow of $411.52 million.
| Operating Cash Flow | 411.52M |
| Capital Expenditures | -145.80M |
| Free Cash Flow | 411.52M |
| FCF Per Share | $1.84 |
Full Cash Flow StatementMargins
Gross margin is 74.56%, with operating and profit margins of 19.86% and -1.18%.
| Gross Margin | 74.56% |
| Operating Margin | 19.86% |
| Pretax Margin | -1.07% |
| Profit Margin | -1.18% |
| EBITDA Margin | 56.86% |
| EBIT Margin | 19.86% |
| FCF Margin | 49.74% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.34% |
| Earnings Yield | -0.17% |
| FCF Yield | 7.33% |
Dividend DetailsAnalyst Forecast
The average price target for KRG is $28.86, which is 14.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.86 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |