Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
25.74
-0.08 (-0.31%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Kite Realty Group Trust Statistics

Total Valuation

KRG has a market cap or net worth of $5.65 billion. The enterprise value is $8.65 billion.

Market Cap 5.65B
Enterprise Value 8.65B

Important Dates

The next confirmed earnings date is Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Oct 9, 2024

Share Statistics

KRG has 219.67 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding 219.67M
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 0.86%
Owned by Institutions (%) 91.89%
Float 217.69M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 80.92
PS Ratio 6.83
Forward PS 6.65
PB Ratio 1.65
P/FCF Ratio 13.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 21.10.

EV / Earnings n/a
EV / Sales 10.45
EV / EBITDA 18.81
EV / EBIT 56.44
EV / FCF 21.10

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.88.

Current Ratio 1.90
Quick Ratio 0.96
Debt / Equity 0.88
Debt / EBITDA 6.67
Debt / FCF 7.54
Interest Coverage 1.34

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE) -0.68%
Return on Assets (ROA) 1.36%
Return on Capital (ROIC) 1.43%
Revenue Per Employee $3.61M
Profits Per Employee -$106,694
Employee Count 229
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

In the past 12 months, KRG has paid $807,000 in taxes.

Income Tax 807,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.35% in the last 52 weeks. The beta is 1.31, so KRG's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +29.35%
50-Day Moving Average 26.04
200-Day Moving Average 22.93
Relative Strength Index (RSI) 46.45
Average Volume (20 Days) 1,422,709

Short Selling Information

The latest short interest is 6.19 million, so 2.82% of the outstanding shares have been sold short.

Short Interest 6.19M
Short Previous Month 6.29M
Short % of Shares Out 2.82%
Short % of Float 2.84%
Short Ratio (days to cover) 4.20

Income Statement

In the last 12 months, KRG had revenue of $827.37 million and -$24.43 million in losses. Loss per share was -$0.11.

Revenue 827.37M
Gross Profit 615.74M
Operating Income 153.23M
Pretax Income -23.63M
Net Income -24.43M
EBITDA 459.64M
EBIT 153.23M
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $175.63 million in cash and $3.09 billion in debt, giving a net cash position of -$2.92 billion or -$13.27 per share.

Cash & Cash Equivalents 175.63M
Total Debt 3.09B
Net Cash -2.92B
Net Cash Per Share -$13.27
Equity (Book Value) 3.50B
Book Value Per Share 15.58
Working Capital 278.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $409.91 million and capital expenditures -$141.94 million, giving a free cash flow of $409.91 million.

Operating Cash Flow 409.91M
Capital Expenditures -141.94M
Free Cash Flow 409.91M
FCF Per Share $1.87
Full Cash Flow Statement

Margins

Gross margin is 74.42%, with operating and profit margins of 18.52% and -2.95%.

Gross Margin 74.42%
Operating Margin 18.52%
Pretax Margin -2.87%
Profit Margin -2.95%
EBITDA Margin 55.55%
EBIT Margin 18.52%
FCF Margin 34.54%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.04%.

Dividend Per Share $1.04
Dividend Yield 4.04%
Dividend Growth (YoY) 5.21%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 4.08%
Earnings Yield -0.43%
FCF Yield 7.25%
Dividend Details

Analyst Forecast

The average price target for KRG is $28.00, which is 8.78% higher than the current price. The consensus rating is "Buy".

Price Target $28.00
Price Target Difference 8.78%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
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 5