Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $6.09 billion. The enterprise value is $9.11 billion.
| Market Cap | 6.09B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
KRG has 208.37 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 203.07M |
| Shares Outstanding | 208.37M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 106.10% |
| Float | 201.22M |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 73.52. KRG's PEG ratio is 21.77.
| Price/FFO Ratio | 14.44 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.93 |
| Forward PE | 73.52 |
| PS Ratio | 7.39 |
| Forward PS | 7.65 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.03 |
| PEG Ratio | 21.77 |
Enterprise Valuation
| EV / Earnings | 31.83 |
| EV / Sales | 11.06 |
| EV / EBITDA | 18.68 |
| EV / EBIT | 47.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.89 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $3.61M |
| Profits Per Employee | $1.26M |
| Employee Count | 228 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $852,000 in taxes.
| Income Tax | 852,000 |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by +30.84% in the last 52 weeks. The beta is 0.85, so KRG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +30.84% |
| 50-Day Moving Average | 27.15 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 2,229,599 |
Short Selling Information
The latest short interest is 13.61 million, so 6.53% of the outstanding shares have been sold short.
| Short Interest | 13.61M |
| Short Previous Month | 15.31M |
| Short % of Shares Out | 6.53% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, KRG had revenue of $823.99 million and earned $286.33 million in profits. Earnings per share was $1.33.
| Revenue | 823.99M |
| Gross Profit | 604.99M |
| Operating Income | 190.29M |
| Pretax Income | 293.85M |
| Net Income | 286.33M |
| EBITDA | 487.92M |
| EBIT | 190.29M |
| Earnings Per Share (EPS) | $1.33 |
Balance Sheet
The company has $33.42 million in cash and $3.06 billion in debt, with a net cash position of -$3.02 billion or -$14.51 per share.
| Cash & Cash Equivalents | 33.42M |
| Total Debt | 3.06B |
| Net Cash | -3.02B |
| Net Cash Per Share | -$14.51 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 14.07 |
| Working Capital | -65.47M |
Cash Flow
| Operating Cash Flow | 405.37M |
| Capital Expenditures | -142.32M |
| Depreciation & Amortization | 357.55M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.42%, with operating and profit margins of 23.09% and 34.75%.
| Gross Margin | 73.42% |
| Operating Margin | 23.09% |
| Pretax Margin | 35.66% |
| Profit Margin | 34.75% |
| EBITDA Margin | 59.21% |
| EBIT Margin | 23.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 20.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 96.40% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 4.70% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KRG is $28.64, which is -2.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $28.64 |
| Price Target Difference | -2.02% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.95% |
| 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 | 5 |