Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $5.22 billion. The enterprise value is $7.99 billion.
| Market Cap | 5.22B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
KRG has 205.65 million shares outstanding. The number of shares has decreased by -4.13% in one year.
| Current Share Class | 200.35M |
| Shares Outstanding | 205.65M |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 104.53% |
| Float | 198.54M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 73.18. KRG's PEG ratio is 23.77.
| Price/FFO Ratio | 12.44 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.89 |
| Forward PE | 73.18 |
| PS Ratio | 6.47 |
| Forward PS | 6.56 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 44.61 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | 23.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 68.20.
| EV / Earnings | 23.67 |
| EV / Sales | 9.90 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 41.84 |
| EV / FCF | 68.20 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.93 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 24.83 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | $3.54M |
| Profits Per Employee | $1.48M |
| Employee Count | 228 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has increased by +14.88% in the last 52 weeks. The beta is 0.84, so KRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +14.88% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 25.93 |
| Relative Strength Index (RSI) | 29.60 |
| Average Volume (20 Days) | 1,869,993 |
Short Selling Information
The latest short interest is 12.97 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 12.97M |
| Short Previous Month | 12.89M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, KRG had revenue of $806.85 million and earned $337.31 million in profits. Earnings per share was $1.60.
| Revenue | 806.85M |
| Gross Profit | 590.42M |
| Operating Income | 190.85M |
| Pretax Income | 347.01M |
| Net Income | 337.31M |
| EBITDA | 479.63M |
| EBIT | 190.85M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $144.71 million in cash and $2.91 billion in debt, with a net cash position of -$2.76 billion or -$13.43 per share.
| Cash & Cash Equivalents | 144.71M |
| Total Debt | 2.91B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$13.43 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 14.32 |
| Working Capital | -41.42M |
Cash Flow
In the last 12 months, operating cash flow was $399.31 million and capital expenditures -$138.99 million, giving a free cash flow of $117.09 million.
| Operating Cash Flow | 399.31M |
| Capital Expenditures | -138.99M |
| Depreciation & Amortization | 341.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 117.09M |
| FCF Per Share | $0.57 |
Margins
Gross margin is 73.18%, with operating and profit margins of 23.65% and 41.81%.
| Gross Margin | 73.18% |
| Operating Margin | 23.65% |
| Pretax Margin | 43.01% |
| Profit Margin | 41.81% |
| EBITDA Margin | 59.45% |
| EBIT Margin | 23.65% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 72.56% |
| Buyback Yield | 4.13% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 6.46% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for KRG is $30.89, which is 21.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.89 |
| Price Target Difference | 21.61% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -0.30% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | 4 |