Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $4.87 billion. The enterprise value is $7.81 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
KRG has 221.36 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 216.51M |
| Shares Outstanding | 221.36M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 103.44% |
| Float | 214.78M |
Valuation Ratios
The trailing PE ratio is 34.63 and the forward PE ratio is 72.89. KRG's PEG ratio is 41.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 34.63 |
| Forward PE | 72.89 |
| PS Ratio | 5.65 |
| Forward PS | 5.63 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 41.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.92 |
| EV / Sales | 9.12 |
| EV / EBITDA | 15.47 |
| EV / EBIT | 39.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.83 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | n/a |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | $3.77M |
| Profits Per Employee | $615,264 |
| Employee Count | 227 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | 0.09% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.90, so KRG's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 22.30 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 1,984,365 |
Short Selling Information
The latest short interest is 11.88 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 11.88M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 5.37% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, KRG had revenue of $856.79 million and earned $139.67 million in profits. Earnings per share was $0.64.
| Revenue | 856.79M |
| Gross Profit | 634.61M |
| Operating Income | 198.73M |
| Pretax Income | 142.81M |
| Net Income | 139.67M |
| EBITDA | 504.93M |
| EBIT | 198.73M |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $71.27 million in cash and $3.01 billion in debt, giving a net cash position of -$2.94 billion or -$13.26 per share.
| Cash & Cash Equivalents | 71.27M |
| Total Debt | 3.01B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$13.26 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 14.64 |
| Working Capital | 173.43M |
Full Balance SheetCash Flow
| Operating Cash Flow | 434.05M |
| Capital Expenditures | -148.14M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.07%, with operating and profit margins of 23.19% and 16.30%.
| Gross Margin | 74.07% |
| Operating Margin | 23.19% |
| Pretax Margin | 16.67% |
| Profit Margin | 16.30% |
| EBITDA Margin | 58.93% |
| EBIT Margin | 23.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 6.80% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 173.00% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 2.87% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KRG is $26.40, which is 19.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.40 |
| Price Target Difference | 19.89% |
| 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 | |
| Lynch Upside | |
| 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 |
