Kite Realty Group Trust (KRG)

Kite Realty Group Trust Statistics

Total Valuation

KRG has a market cap or net worth of $5.23 billion. The enterprise value is $8.16 billion.

Market Cap	5.23B
Enterprise Value	8.16B

Important Dates

The last earnings date was Tuesday, April 29, 2025, after market close.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

KRG has 224.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	219.81M
Shares Outstanding	224.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	97.16%
Float	218.08M

Valuation Ratios

The trailing PE ratio is 383.63 and the forward PE ratio is 85.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	383.63
Forward PE	85.35
PS Ratio	5.98
Forward PS	6.03
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	11.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	597.82
EV / Sales	9.53
EV / EBITDA	16.37
EV / EBIT	42.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.88.

Current Ratio	1.52
Quick Ratio	0.73
Debt / Equity	0.88
Debt / EBITDA	5.90
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	$3.77M
Profits Per Employee	$60,110
Employee Count	227
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.48% in the last 52 weeks. The beta is 1.11, so KRG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+10.48%
50-Day Moving Average	21.89
200-Day Moving Average	24.39
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	2,335,287

Short Selling Information

The latest short interest is 8.46 million, so 3.77% of the outstanding shares have been sold short.

Short Interest	8.46M
Short Previous Month	5.68M
Short % of Shares Out	3.77%
Short % of Float	3.88%
Short Ratio (days to cover)	3.36

Income Statement

In the last 12 months, KRG had revenue of $856.17 million and earned $13.65 million in profits. Earnings per share was $0.06.

Revenue	856.17M
Gross Profit	635.70M
Operating Income	192.48M
Pretax Income	-23.63M
Net Income	13.65M
EBITDA	498.29M
EBIT	192.48M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $56.47 million in cash and $2.98 billion in debt, giving a net cash position of -$2.92 billion or -$13.01 per share.

Cash & Cash Equivalents	56.47M
Total Debt	2.98B
Net Cash	-2.92B
Net Cash Per Share	-$13.01
Equity (Book Value)	3.37B
Book Value Per Share	14.87
Working Capital	129.64M

Cash Flow

Operating Cash Flow	439.51M
Capital Expenditures	-147.11M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.25%, with operating and profit margins of 22.48% and 1.59%.

Gross Margin	74.25%
Operating Margin	22.48%
Pretax Margin	1.66%
Profit Margin	1.59%
EBITDA Margin	58.20%
EBIT Margin	22.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.64%.

Dividend Per Share	$1.08
Dividend Yield	4.64%
Dividend Growth (YoY)	8.08%
Years of Dividend Growth	4
Payout Ratio	1,738.68%
Buyback Yield	0.00%
Shareholder Yield	4.64%
Earnings Yield	0.26%
FCF Yield	n/a

Analyst Forecast

The average price target for KRG is $28.00, which is 20.17% higher than the current price. The consensus rating is "Buy".

Price Target	$28.00
Price Target Difference	20.17%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	3.60%
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 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	6