Kite Realty Group Trust (KRG)

Kite Realty Group Trust Statistics

Total Valuation

KRG has a market cap or net worth of $4.92 billion. The enterprise value is $8.07 billion.

Market Cap	4.92B
Enterprise Value	8.07B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

KRG has 224.66 million shares outstanding.

Current Share Class	219.81M
Shares Outstanding	224.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	97.35%
Float	218.08M

Valuation Ratios

The trailing PE ratio is 1,207.47 and the forward PE ratio is 56.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1,207.47
Forward PE	56.42
PS Ratio	5.71
Forward PS	5.72
PB Ratio	1.45
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,983.50
EV / Sales	9.59
EV / EBITDA	16.67
EV / EBIT	45.25
EV / FCF	n/a

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	n/a
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 +0.99% in the last 52 weeks. The beta is 1.05, so KRG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+0.99%
50-Day Moving Average	21.94
200-Day Moving Average	24.46
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	2,354,868

Short Selling Information

The latest short interest is 5.68 million, so 2.53% of the outstanding shares have been sold short.

Short Interest	5.68M
Short Previous Month	7.60M
Short % of Shares Out	2.53%
Short % of Float	2.61%
Short Ratio (days to cover)	2.97

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

Balance 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 -$14.06 per share.

Cash & Cash Equivalents	138.66M
Total Debt	3.30B
Net Cash	-3.16B
Net Cash Per Share	-$14.06
Equity (Book Value)	3.41B
Book Value Per Share	15.08
Working Capital	133.24M

Cash Flow

Operating Cash Flow	419.03M
Capital Expenditures	-140.95M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	n/a

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	n/a
Shareholder Yield	4.79%
Earnings Yield	0.08%
FCF Yield	n/a

Analyst Forecast

The average price target for KRG is $27.38, which is 24.99% higher than the current price. The consensus rating is "Buy".

Price Target	$27.38
Price Target Difference	24.99%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	3.60%
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 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