Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
22.29
+0.10 (0.45%)
At close: Oct 6, 2025, 4:00 PM EDT
22.29
0.00 (0.00%)
After-hours: Oct 6, 2025, 4:10 PM EDT

Kite Realty Group Trust Statistics

Total Valuation

KRG has a market cap or net worth of $5.01 billion. The enterprise value is $7.91 billion.

Market Cap5.01B
Enterprise Value 7.91B

Important Dates

The next confirmed 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 (%) 101.85%
Float 218.13M

Valuation Ratios

The trailing PE ratio is 28.38 and the forward PE ratio is 79.81. KRG's PEG ratio is 45.84.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 28.38
Forward PE 79.81
PS Ratio 5.71
Forward PS 5.91
PB Ratio 1.48
P/TBV Ratio 1.51
P/FCF Ratio n/a
P/OCF Ratio 11.64
PEG Ratio 45.84
Financial Ratio History

Enterprise Valuation

EV / Earnings 45.84
EV / Sales 9.23
EV / EBITDA 15.79
EV / EBIT 40.79
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 Count227
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 -14.08% in the last 52 weeks. The beta is 1.16, so KRG's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -14.08%
50-Day Moving Average 22.19
200-Day Moving Average 22.53
Relative Strength Index (RSI) 50.64
Average Volume (20 Days) 1,983,833

Short Selling Information

The latest short interest is 9.76 million, so 4.34% of the outstanding shares have been sold short.

Short Interest 9.76M
Short Previous Month 9.87M
Short % of Shares Out 4.34%
Short % of Float 4.47%
Short Ratio (days to cover) 5.97

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.

Revenue857.13M
Gross Profit 636.19M
Operating Income 193.95M
Pretax Income 176.20M
Net Income 172.60M
EBITDA 501.08M
EBIT 193.95M
Earnings Per Share (EPS) $0.79
Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 430.24M
Capital Expenditures -154.30M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 4.85%.

Dividend Per Share $1.08
Dividend Yield 4.85%
Dividend Growth (YoY) 6.93%
Years of Dividend Growth 4
Payout Ratio 137.48%
Buyback Yield -0.19%
Shareholder Yield 4.66%
Earnings Yield 3.45%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for KRG is $26.20, which is 17.54% higher than the current price. The consensus rating is "Buy".

Price Target $26.20
Price Target Difference 17.54%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 4.05%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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