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STOCKS

Kite Realty Group (KRG)

NYSE:KRG

KRG

Kite Realty Group

RESEARCH TOOLSreports

Kite Realty Group (KRG) Ratios

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206 Followers

Kite Realty Group Ratios

KRG's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, KRG's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	3.30	0.57	1.07	0.80
Quick Ratio	1.16	3.30	0.57	1.24	0.80
Cash Ratio	0.28	0.62	0.13	0.56	0.20
Solvency Ratio	0.16	0.11	0.14	0.21	0.07
Operating Cash Flow Ratio	1.80	2.03	1.45	1.83	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.09B	$ -3.00B	$ -3.15B	$ -3.29B	$ -3.30B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.46	0.44	0.41	0.41
Debt-to-Equity Ratio	0.99	0.97	0.86	0.80	0.80
Debt-to-Capital Ratio	0.50	0.49	0.46	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.48	0.49	0.44	0.44	0.43
Financial Leverage Ratio	2.10	2.14	1.95	1.95	1.94
Debt Service Coverage Ratio	2.47	4.20	5.28	5.14	2.97
Interest Coverage Ratio	0.74	0.89	1.24	0.63	0.56
Debt to Market Cap	0.58	0.58	0.56	0.65	1.24
Interest Debt Per Share	15.46	15.27	14.42	14.22	29.02
Net Debt to EBITDA	4.64	5.87	5.43	5.40	17.09
Profitability Margins
Gross Profit Margin	74.01%	74.16%	74.44%	73.59%	71.85%
EBIT Margin	31.83%	15.47%	18.74%	11.49%	-5.78%
EBITDA Margin	77.18%	62.75%	67.62%	66.81%	47.93%
Operating Profit Margin	23.04%	13.23%	15.81%	8.23%	9.03%
Pretax Profit Margin	16.75%	0.54%	5.94%	-1.51%	-21.97%
Net Profit Margin	16.34%	0.48%	5.77%	-1.52%	-21.89%
Continuous Operations Profit Margin	16.69%	0.52%	5.63%	-1.52%	-21.89%
Net Income Per EBT	97.54%	89.37%	97.10%	100.36%	99.62%
EBT Per EBIT	72.70%	4.09%	37.59%	-18.34%	-243.22%
Return on Assets (ROA)	2.10%	0.06%	0.68%	-0.17%	-1.07%
Return on Equity (ROE)	4.27%	0.12%	1.33%	-0.32%	-2.08%
Return on Capital Employed (ROCE)	3.07%	1.62%	1.95%	0.93%	0.47%
Return on Invested Capital (ROIC)	3.06%	1.57%	1.96%	0.93%	0.47%
Return on Tangible Assets	2.14%	0.06%	0.71%	-0.17%	-1.15%
Earnings Yield	2.71%	0.07%	0.95%	-0.26%	-3.39%
Efficiency Ratios
Receivables Turnover	6.59	6.69	7.26	7.92	5.45
Payables Turnover	1.06	1.07	1.01	0.96	0.54
Inventory Turnover	0.00	0.00	0.00	-6.03	-351.48
Fixed Asset Turnover	0.00	0.00	0.00	0.12	0.06
Asset Turnover	0.13	0.12	0.12	0.11	0.05
Working Capital Turnover Ratio	7.76	3.89	-16.02	-20.54	-6.61
Cash Conversion Cycle	-290.24	-285.56	-309.42	-393.40	-614.09
Days of Sales Outstanding	55.35	54.53	50.24	46.10	66.92
Days of Inventory Outstanding	0.00	0.00	0.00	-60.56	-1.04
Days of Payables Outstanding	345.59	340.09	359.66	378.95	679.97
Operating Cycle	55.35	54.53	50.24	-14.45	65.88
Cash Flow Ratios
Operating Cash Flow Per Share	1.98	1.91	1.80	1.73	0.91
Free Cash Flow Per Share	1.28	1.27	1.15	1.01	0.39
CapEx Per Share	0.70	0.64	0.65	0.72	0.52
Free Cash Flow to Operating Cash Flow	0.65	0.66	0.64	0.58	0.43
Dividend Paid and CapEx Coverage Ratio	1.12	1.16	1.12	1.12	0.87
Capital Expenditure Coverage Ratio	2.84	2.97	2.77	2.39	1.75
Operating Cash Flow Coverage Ratio	0.14	0.13	0.13	0.13	0.03
Operating Cash Flow to Sales Ratio	0.51	0.50	0.48	0.47	0.27
Free Cash Flow Yield	5.52%	5.02%	5.03%	4.79%	1.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.94	1.36K	105.57	-379.42	-29.49
Price-to-Sales (P/S) Ratio	5.95	6.58	6.09	5.75	6.45
Price-to-Book (P/B) Ratio	1.63	1.67	1.41	1.22	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	18.10	19.93	19.89	20.89	55.99
Price-to-Operating Cash Flow Ratio	11.89	13.23	12.71	12.16	24.01
Price-to-Earnings Growth (PEG) Ratio	-1.95	-14.87	-0.21	4.10	-0.10
Price-to-Fair Value	1.63	1.67	1.41	1.22	0.61
Enterprise Value Multiple	12.35	16.36	14.44	14.01	30.55
Enterprise Value	8.15B	8.64B	8.04B	7.51B	5.47B
EV to EBITDA	12.35	16.36	14.44	14.01	30.55
EV to Sales	9.53	10.27	9.76	9.36	14.64
EV to Free Cash Flow	29.00	31.08	31.88	34.00	127.03
EV to Operating Cash Flow	18.77	20.62	20.36	19.79	54.48
Tangible Book Value Per Share	14.41	14.45	15.57	15.90	31.11
Shareholders’ Equity Per Share	14.44	15.08	16.27	17.19	35.45
Tax and Other Ratios
Effective Tax Rate	<0.01	0.03	0.01	>-0.01	<0.01
Revenue Per Share	3.89	3.83	3.75	3.66	3.37
Net Income Per Share	0.64	0.02	0.22	-0.06	-0.74
Tax Burden	0.98	0.89	0.97	1.00	1.00
Interest Burden	0.53	0.03	0.32	-0.13	3.80
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	>-0.01
SG&A to Revenue	0.06	0.06	0.07	0.07	0.09
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.02
Income Quality	3.04	94.89	8.31	-31.21	-1.23

Currency in USD