Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $5.65 billion. The enterprise value is $8.65 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
KRG has 219.67 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 219.67M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 91.89% |
| Float | 217.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 80.92 |
| PS Ratio | 6.83 |
| Forward PS | 6.65 |
| PB Ratio | 1.65 |
| P/FCF Ratio | 13.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 21.10.
| EV / Earnings | n/a |
| EV / Sales | 10.45 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 56.44 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.90 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 7.54 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 1.43% |
| Revenue Per Employee | $3.61M |
| Profits Per Employee | -$106,694 |
| Employee Count | 229 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $807,000 in taxes.
| Income Tax | 807,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.35% in the last 52 weeks. The beta is 1.31, so KRG's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +29.35% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 1,422,709 |
Short Selling Information
The latest short interest is 6.19 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, KRG had revenue of $827.37 million and -$24.43 million in losses. Loss per share was -$0.11.
| Revenue | 827.37M |
| Gross Profit | 615.74M |
| Operating Income | 153.23M |
| Pretax Income | -23.63M |
| Net Income | -24.43M |
| EBITDA | 459.64M |
| EBIT | 153.23M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $175.63 million in cash and $3.09 billion in debt, giving a net cash position of -$2.92 billion or -$13.27 per share.
| Cash & Cash Equivalents | 175.63M |
| Total Debt | 3.09B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$13.27 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 15.58 |
| Working Capital | 278.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $409.91 million and capital expenditures -$141.94 million, giving a free cash flow of $409.91 million.
| Operating Cash Flow | 409.91M |
| Capital Expenditures | -141.94M |
| Free Cash Flow | 409.91M |
| FCF Per Share | $1.87 |
Full Cash Flow StatementMargins
Gross margin is 74.42%, with operating and profit margins of 18.52% and -2.95%.
| Gross Margin | 74.42% |
| Operating Margin | 18.52% |
| Pretax Margin | -2.87% |
| Profit Margin | -2.95% |
| EBITDA Margin | 55.55% |
| EBIT Margin | 18.52% |
| FCF Margin | 34.54% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 5.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.08% |
| Earnings Yield | -0.43% |
| FCF Yield | 7.25% |
Dividend DetailsAnalyst Forecast
The average price target for KRG is $28.00, which is 8.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.00 |
| Price Target Difference | 8.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |