Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $5.02 billion. The enterprise value is $7.94 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
KRG has 224.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 219.81M |
| Shares Outstanding | 224.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 95.92% |
| Float | 218.04M |
Valuation Ratios
The trailing PE ratio is 367.82 and the forward PE ratio is 61.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 367.82 |
| Forward PE | 61.88 |
| PS Ratio | 5.73 |
| Forward PS | 5.79 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 582.02 |
| EV / Sales | 9.28 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 41.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.52 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | $3.77M |
| Profits Per Employee | $60,110 |
| Employee Count | 227 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.59% in the last 52 weeks. The beta is 1.11, so KRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 1,471,013 |
Short Selling Information
The latest short interest is 10.01 million, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 10.01M |
| Short Previous Month | 8.46M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, KRG had revenue of $856.17 million and earned $13.65 million in profits. Earnings per share was $0.06.
| Revenue | 856.17M |
| Gross Profit | 635.70M |
| Operating Income | 192.48M |
| Pretax Income | -23.63M |
| Net Income | 13.65M |
| EBITDA | 498.29M |
| EBIT | 192.48M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $56.47 million in cash and $2.98 billion in debt, giving a net cash position of -$2.92 billion or -$13.01 per share.
| Cash & Cash Equivalents | 56.47M |
| Total Debt | 2.98B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$13.01 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 14.87 |
| Working Capital | 129.64M |
Full Balance SheetCash Flow
| Operating Cash Flow | 439.51M |
| Capital Expenditures | -147.11M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.25%, with operating and profit margins of 22.48% and 1.59%.
| Gross Margin | 74.25% |
| Operating Margin | 22.48% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.59% |
| EBITDA Margin | 58.20% |
| EBIT Margin | 22.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 8.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1,722.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 0.27% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KRG is $27.71, which is 24.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.71 |
| Price Target Difference | 24.04% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock 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 | 6 |
