Kite Realty Group Trust Statistics
Total Valuation
KRG has a market cap or net worth of $4.83 billion. The enterprise value is $7.67 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 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 (%) | 0.76% |
| Owned by Institutions (%) | 93.54% |
| Float | 218.08M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 63.38.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.38 |
| Forward PE | 63.38 |
| PS Ratio | 5.50 |
| Forward PS | 5.56 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.45 |
| EV / Sales | 8.95 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 39.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.85 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | $3.78M |
| Profits Per Employee | $760,357 |
| Employee Count | 227 |
| 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 -12.45% 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 | -12.45% |
| 50-Day Moving Average | 22.35 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 1,699,094 |
Short Selling Information
The latest short interest is 10.53 million, so 4.68% of the outstanding shares have been sold short.
| Short Interest | 10.53M |
| Short Previous Month | 9.57M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 4.83% |
| Short Ratio (days to cover) | 6.75 |
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.
| Revenue | 857.13M |
| Gross Profit | 636.19M |
| Operating Income | 193.95M |
| Pretax Income | -23.63M |
| Net Income | 172.60M |
| EBITDA | 499.04M |
| EBIT | 193.95M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $182.04 million in cash and $3.02 billion in debt, giving a net cash position of -$2.84 billion or -$12.64 per share.
| Cash & Cash Equivalents | 182.04M |
| Total Debt | 3.02B |
| Net Cash | -2.84B |
| Net Cash Per Share | -$12.64 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 15.09 |
| Working Capital | 228.93M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 58.22% |
| 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 5.02%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 6.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 137.48% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 3.57% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for KRG is $27.13, which is 26.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.13 |
| Price Target Difference | 26.13% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |