Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $5.15 billion. The enterprise value is $7.96 billion.
| Market Cap | 5.15B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
KRG has 203.27 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 197.97M |
| Shares Outstanding | 203.27M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 105.63% |
| Float | 196.16M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 76.83. KRG's PEG ratio is 28.90.
| Price/FFO Ratio | 12.40 |
| Price/AFFO Ratio | 16.11 |
| PE Ratio | 15.40 |
| Forward PE | 76.83 |
| PS Ratio | 6.48 |
| Forward PS | 6.52 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 125.13 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | 28.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 193.57.
| EV / Earnings | 23.34 |
| EV / Sales | 10.02 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 42.26 |
| EV / FCF | 193.57 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.97 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 69.24 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | $3.47M |
| Profits Per Employee | $1.49M |
| Employee Count | 228 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 0.35% |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.86, so KRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 2,063,420 |
Short Selling Information
The latest short interest is 12.35 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 12.35M |
| Short Previous Month | 13.93M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, KRG had revenue of $792.17 million and earned $340.22 million in profits. Earnings per share was $1.65.
| Revenue | 792.17M |
| Gross Profit | 578.62M |
| Operating Income | 187.91M |
| Pretax Income | 349.94M |
| Net Income | 340.22M |
| EBITDA | 469.65M |
| EBIT | 187.91M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $32.54 million in cash and $2.84 billion in debt, with a net cash position of -$2.81 billion or -$13.81 per share.
| Cash & Cash Equivalents | 32.54M |
| Total Debt | 2.84B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$13.81 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 13.85 |
| Working Capital | 173.84M |
Cash Flow
In the last 12 months, operating cash flow was $386.67 million and capital expenditures -$150.27 million, giving a free cash flow of $41.02 million.
| Operating Cash Flow | 386.67M |
| Capital Expenditures | -150.27M |
| Depreciation & Amortization | 331.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 41.02M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 73.04%, with operating and profit margins of 23.72% and 42.95%.
| Gross Margin | 73.04% |
| Operating Margin | 23.72% |
| Pretax Margin | 44.17% |
| Profit Margin | 42.95% |
| EBITDA Margin | 59.29% |
| EBIT Margin | 23.72% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.47% |
| FCF Payout Ratio | 574.83% |
| Buyback Yield | 6.32% |
| Shareholder Yield | 10.95% |
| Earnings Yield | 6.49% |
| FCF Yield | 0.80% |
Analyst Forecast
The average price target for KRG is $28.60, which is 12.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.60 |
| Price Target Difference | 12.82% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -0.69% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |