Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $5.11 billion. The enterprise value is $8.16 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 207.90 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 203.05M |
| Shares Outstanding | 207.90M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 107.00% |
| Float | 205.08M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 73.89. KRG's PEG ratio is 28.11.
| Price/FFO Ratio | 11.97 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.97 |
| Forward PE | 73.89 |
| PS Ratio | 6.05 |
| Forward PS | 6.23 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 28.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.34 |
| EV / Sales | 9.67 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 41.88 |
| 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) | 7.27% |
| 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 +18.22% in the last 52 weeks. The beta is 0.88, so KRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 24.91 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 1,690,487 |
Short Selling Information
The latest short interest is 15.16 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 15.16M |
| Short Previous Month | 12.34M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 7.38 |
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 -$14.68 per share.
| Cash & Cash Equivalents | 38.26M |
| Total Debt | 3.09B |
| Net Cash | -3.05B |
| Net Cash Per Share | -$14.68 |
| 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 |
| Depreciation & Amortization | 373.29M |
| Net Borrowing | n/a |
| 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 4.72%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 20.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 92.47% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 5.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KRG is $26.00, which is 5.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 5.73% |
| 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 |
