Kite Realty Group Trust (KRG)
Total Valuation
KRG has a market cap or net worth of $4.78 billion. The enterprise value is $7.57 billion.
Market Cap | 4.78B |
Enterprise Value | 7.57B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
KRG has 219.45 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 219.45M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 0.83% |
Owned by Institutions (%) | 95.70% |
Float | 217.49M |
Valuation Ratios
The trailing PE ratio is 97.45 and the forward PE ratio is 121.30.
PE Ratio | 97.45 |
Forward PE | 121.30 |
PS Ratio | 5.81 |
Forward PS | 5.68 |
PB Ratio | 1.34 |
P/FCF Ratio | 15.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 24.05.
EV / Earnings | 159.33 |
EV / Sales | 9.20 |
EV / EBITDA | 12.97 |
EV / EBIT | 49.34 |
EV / FCF | 24.05 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.79 |
Debt / EBITDA | 4.85 |
Debt / FCF | 8.99 |
Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE) | 1.30% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 2.35% |
Revenue Per Employee | $3.59M |
Profits Per Employee | $207,415 |
Employee Count | 229 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KRG has paid $533,000 in taxes.
Income Tax | 533,000 |
Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has increased by +10.12% in the last 52 weeks. The beta is 1.30, so KRG's price volatility has been higher than the market average.
Beta (1Y) | 1.30 |
52-Week Price Change | +10.12% |
50-Day Moving Average | 21.35 |
200-Day Moving Average | 21.81 |
Relative Strength Index (RSI) | 55.04 |
Average Volume (30 Days) | 1,931,778 |
Short Selling Information
The latest short interest is 5.72 million, so 2.61% of the outstanding shares have been sold short.
Short Interest | 5.72M |
Short Previous Month | 5.42M |
Short % of Shares Out | 2.61% |
Short % of Float | 2.63% |
Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, KRG had revenue of $823.00 million and earned $47.50 million in profits. Earnings per share was $0.22.
Revenue | 823.00M |
Gross Profit | 612.62M |
Operating Income | 152.24M |
Pretax Income | 48.03M |
Net Income | 47.50M |
EBITDA | 583.35M |
EBIT | 153.38M |
Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $41.43 million in cash and $2.83 billion in debt, giving a net cash position of -$2.79 billion or -$12.70 per share.
Cash & Cash Equivalents | 41.43M |
Total Debt | 2.83B |
Net Cash | -2.79B |
Net Cash Per Share | -$12.70 |
Equity / Book Value | 3.57B |
Book Value Per Share | 16.26 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $394.65 million and capital expenditures -$80.00 million, giving a free cash flow of $314.65 million.
Operating Cash Flow | 394.65M |
Capital Expenditures | -80.00M |
Free Cash Flow | 314.65M |
FCF Per Share | $1.43 |
Margins
Gross margin is 74.44%, with operating and profit margins of 18.50% and 5.77%.
Gross Margin | 74.44% |
Operating Margin | 18.50% |
Pretax Margin | 5.84% |
Profit Margin | 5.77% |
EBITDA Margin | 70.88% |
EBIT Margin | 18.64% |
FCF Margin | 38.23% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.58%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.58% |
Dividend Growth (YoY) | 7.69% |
Years of Dividend Growth | 3 |
Payout Ratio | 454.55% |
Buyback Yield | -0.30% |
Shareholder Yield | 4.37% |
Earnings Yield | 0.99% |
FCF Yield | 6.58% |
Analyst Forecast
The average price target for KRG is $25.00, which is 14.52% higher than the current price. The consensus rating is "Hold".
Price Target | $25.00 |
Price Target Difference | 14.52% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 6 |