Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $5.06 billion. The enterprise value is $7.97 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
KRG has 224.71 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 219.86M |
| Shares Outstanding | 224.71M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 101.81% |
| Float | 218.13M |
Valuation Ratios
The trailing PE ratio is 28.68 and the forward PE ratio is 79.00. KRG's PEG ratio is 45.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.68 |
| Forward PE | 79.00 |
| PS Ratio | 5.78 |
| Forward PS | 5.87 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.77 |
| PEG Ratio | 45.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.15 |
| EV / Sales | 9.29 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 41.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.86 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | $3.78M |
| Profits Per Employee | $760,357 |
| Employee Count | 227 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 1.14, so KRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 22.33 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 1,593,855 |
Short Selling Information
The latest short interest is 9.36 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 9.36M |
| Short Previous Month | 10.53M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, KRG had revenue of $857.13 million and earned $172.60 million in profits. Earnings per share was $0.79.
| Revenue | 857.13M |
| Gross Profit | 636.19M |
| Operating Income | 193.95M |
| Pretax Income | -23.63M |
| Net Income | 172.60M |
| EBITDA | 501.08M |
| EBIT | 193.95M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $186.76 million in cash and $3.09 billion in debt, giving a net cash position of -$2.90 billion or -$12.92 per share.
| Cash & Cash Equivalents | 186.76M |
| Total Debt | 3.09B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$12.92 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 15.09 |
| Working Capital | 230.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | 430.24M |
| Capital Expenditures | -154.30M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.22%, with operating and profit margins of 22.63% and 20.14%.
| Gross Margin | 74.22% |
| Operating Margin | 22.63% |
| Pretax Margin | 20.56% |
| Profit Margin | 20.14% |
| EBITDA Margin | 58.46% |
| EBIT Margin | 22.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 137.48% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 3.41% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KRG is $26.20, which is 16.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.20 |
| Price Target Difference | 16.29% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.05% |
| 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 |
