Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
22.21
-0.06 (-0.27%)
Mar 31, 2025, 10:01 AM EDT - Market open

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.

Market Cap 4.97B
Enterprise Value 8.14B

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