Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $4.97 billion. The enterprise value is $8.14 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
KRG has 223.86 million shares outstanding.
Current Share Class | 219.66M |
Shares Outstanding | 223.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.86% |
Owned by Institutions (%) | 97.51% |
Float | 217.67M |
Valuation Ratios
The trailing PE ratio is 1,201.38 and the forward PE ratio is 57.43.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 1,201.38 |
Forward PE | 57.43 |
PS Ratio | 5.81 |
Forward PS | 5.79 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 2,000.62 |
EV / Sales | 9.67 |
EV / EBITDA | 16.81 |
EV / EBIT | 45.64 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.20 |
Quick Ratio | 0.40 |
Debt / Equity | 0.97 |
Debt / EBITDA | 6.72 |
Debt / FCF | n/a |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 1.68% |
Return on Capital Employed (ROCE) | 2.77% |
Revenue Per Employee | $3.71M |
Profits Per Employee | $17,934 |
Employee Count | 227 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $139,000 in taxes.
Income Tax | 139,000 |
Effective Tax Rate | 3.05% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 1.32, so KRG's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +3.87% |
50-Day Moving Average | 22.73 |
200-Day Moving Average | 24.54 |
Relative Strength Index (RSI) | 47.26 |
Average Volume (20 Days) | 1,810,933 |
Short Selling Information
The latest short interest is 6.70 million, so 2.99% of the outstanding shares have been sold short.
Short Interest | 6.70M |
Short Previous Month | 8.36M |
Short % of Shares Out | 2.99% |
Short % of Float | 3.08% |
Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, KRG had revenue of $841.84 million and earned $4.07 million in profits. Earnings per share was $0.02.
Revenue | 841.84M |
Gross Profit | 624.35M |
Operating Income | 178.46M |
Pretax Income | -23.63M |
Net Income | 4.07M |
EBITDA | 484.49M |
EBIT | 178.46M |
Earnings Per Share (EPS) | $0.02 |
Full Income Statement Balance Sheet
The company has $138.66 million in cash and $3.30 billion in debt, giving a net cash position of -$3.16 billion or -$14.11 per share.
Cash & Cash Equivalents | 138.66M |
Total Debt | 3.30B |
Net Cash | -3.16B |
Net Cash Per Share | -$14.11 |
Equity (Book Value) | 3.41B |
Book Value Per Share | 15.08 |
Working Capital | 133.24M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 419.03M |
Capital Expenditures | -140.95M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 74.16%, with operating and profit margins of 21.20% and 0.48%.
Gross Margin | 74.16% |
Operating Margin | 21.20% |
Pretax Margin | 0.54% |
Profit Margin | 0.48% |
EBITDA Margin | 57.55% |
EBIT Margin | 21.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 4.72%.
Dividend Per Share | $1.05 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 4 |
Payout Ratio | 5,664.35% |
Buyback Yield | n/a |
Shareholder Yield | 4.72% |
Earnings Yield | 0.08% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for KRG is $27.38, which is 23.28% higher than the current price. The consensus rating is "Buy".
Price Target | $27.38 |
Price Target Difference | 23.28% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 3.60% |
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 |