Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
22.14
+0.06 (0.27%)
Jun 3, 2025, 11:37 AM - Market open

Kite Realty Group Trust Statistics

Total Valuation

KRG has a market cap or net worth of $4.97 billion. The enterprise value is $7.85 billion.

Market Cap 4.97B
Enterprise Value 7.85B

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 (%) 95.91%
Float 218.02M

Valuation Ratios

The trailing PE ratio is 355.79 and the forward PE ratio is 66.23.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 355.79
Forward PE 66.23
PS Ratio 5.67
Forward PS 5.68
PB Ratio 1.49
P/TBV Ratio 1.51
P/FCF Ratio n/a
P/OCF Ratio 11.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 575.43
EV / Sales 9.17
EV / EBITDA 15.76
EV / EBIT 40.79
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 +0.73% 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 +0.73%
50-Day Moving Average 21.89
200-Day Moving Average 24.25
Relative Strength Index (RSI) 49.51
Average Volume (20 Days) 1,676,532

Short Selling Information

The latest short interest is 9.63 million, so 4.29% of the outstanding shares have been sold short.

Short Interest 9.63M
Short Previous Month 6.56M
Short % of Shares Out 4.29%
Short % of Float 4.42%
Short Ratio (days to cover) 4.23

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 439.51M
Capital Expenditures -147.11M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 4.89%.

Dividend Per Share $1.08
Dividend Yield 4.89%
Dividend Growth (YoY) 8.08%
Years of Dividend Growth 4
Payout Ratio 1,738.68%
Buyback Yield 0.00%
Shareholder Yield 4.89%
Earnings Yield 0.28%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for KRG is $27.71, which is 25.16% higher than the current price. The consensus rating is "Buy".

Price Target $27.71
Price Target Difference 25.16%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 3.60%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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