Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $5.30 billion. The enterprise value is $8.35 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
KRG has 206.79 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 206.79M |
| Shares Outstanding | 206.79M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 104.95% |
| Float | 205.08M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 74.40. KRG's PEG ratio is 28.30.
| Price/FFO Ratio | 12.47 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.73 |
| Forward PE | 74.40 |
| PS Ratio | 6.28 |
| Forward PS | 6.32 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 28.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.97 |
| EV / Sales | 9.89 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 42.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.18 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $3.70M |
| Profits Per Employee | $1.31M |
| Employee Count | 228 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $467,000 in taxes.
| Income Tax | 467,000 |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.87, so KRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +17.84% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 23.05 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 1,965,865 |
Short Selling Information
The latest short interest is 13.67 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 13.67M |
| Short Previous Month | 12.81M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 6.85 |
Income Statement
In the last 12 months, KRG had revenue of $844.37 million and earned $298.66 million in profits. Earnings per share was $1.37.
| Revenue | 844.37M |
| Gross Profit | 623.72M |
| Operating Income | 194.98M |
| Pretax Income | 306.00M |
| Net Income | 298.66M |
| EBITDA | 499.03M |
| EBIT | 194.98M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $38.26 million in cash and $3.09 billion in debt, with a net cash position of -$3.05 billion or -$14.76 per share.
| Cash & Cash Equivalents | 38.26M |
| Total Debt | 3.09B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$14.76 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 14.71 |
| Working Capital | 118.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 429.66M |
| Capital Expenditures | -152.01M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.87%, with operating and profit margins of 23.09% and 35.37%.
| Gross Margin | 73.87% |
| Operating Margin | 23.09% |
| Pretax Margin | 36.24% |
| Profit Margin | 35.37% |
| EBITDA Margin | 59.10% |
| EBIT Margin | 23.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 20.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 92.47% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KRG is $25.60, which is -0.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $25.60 |
| Price Target Difference | -0.12% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 2.31% |
| 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 1:4.
| Last Split Date | Aug 12, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
