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STOCKS

Kite Realty Group (KRG)

NYSE:KRG

KRG

Kite Realty Group

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KRG Statistics

Kite Realty Group (KRG) Ratios

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198 Followers

Kite Realty Group Ratios

KRG's free cash flow for Q4 2024 was $0.74. For the 2024 fiscal year, KRG's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.77	0.57	1.07	0.80	0.88
Quick Ratio	2.77	0.57	1.24	0.80	0.13
Cash Ratio	0.52	0.13	0.56	0.20	0.27
Solvency Ratio	0.11	0.14	0.21	0.07	0.17
Operating Cash Flow Ratio	1.70	1.45	1.83	0.21	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	41.47
Net Current Asset Value	$ -3.00B	$ -3.15B	$ -3.29B	$ -3.30B	$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.41	0.41	0.45
Debt-to-Equity Ratio	0.97	0.86	0.80	0.80	0.95
Debt-to-Capital Ratio	0.49	0.46	0.44	0.45	0.49
Long-Term Debt-to-Capital Ratio	0.49	0.44	0.44	0.43	0.48
Financial Leverage Ratio	2.14	1.95	1.95	1.94	2.12
Debt Service Coverage Ratio	4.20	5.28	5.14	2.97	3.13
Interest Coverage Ratio	0.89	1.24	0.63	0.56	0.69
Debt to Market Cap	0.58	0.56	0.65	1.24	0.91
Interest Debt Per Share	15.27	14.42	14.22	29.02	14.51
Net Debt to EBITDA	5.87	5.43	5.40	17.09	6.86
Profitability Margins
Gross Profit Margin	74.16%	74.44%	73.59%	71.85%	71.17%
EBIT Margin	15.47%	18.74%	11.49%	-5.78%	12.59%
EBITDA Margin	62.75%	67.62%	66.81%	47.93%	61.64%
Operating Profit Margin	13.23%	15.81%	8.23%	9.03%	13.13%
Pretax Profit Margin	0.47%	5.94%	-1.51%	-21.97%	-6.31%
Net Profit Margin	0.48%	5.77%	-1.52%	-21.89%	-6.05%
Continuous Operations Profit Margin	0.48%	5.63%	-1.52%	-21.89%	-6.05%
Net Income Per EBT	103.54%	97.10%	100.36%	99.62%	95.86%
EBT Per EBIT	3.53%	37.59%	-18.34%	-243.22%	-48.04%
Return on Assets (ROA)	0.06%	0.68%	-0.17%	-1.07%	-0.62%
Return on Equity (ROE)	0.12%	1.33%	-0.32%	-2.08%	-1.31%
Return on Capital Employed (ROCE)	1.63%	1.95%	0.93%	0.47%	1.43%
Return on Invested Capital (ROIC)	1.68%	1.96%	0.93%	0.47%	1.37%
Return on Tangible Assets	0.06%	0.71%	-0.17%	-1.15%	-0.62%
Earnings Yield	0.07%	0.95%	-0.26%	-3.39%	-1.28%
Efficiency Ratios
Receivables Turnover	6.69	7.26	7.92	5.45	4.67
Payables Turnover	1.07	1.01	0.96	0.54	0.97
Inventory Turnover	0.00	0.00	-6.03	-351.48	0.63
Fixed Asset Turnover	0.00	0.00	0.12	0.06	9.88
Asset Turnover	0.12	0.12	0.11	0.05	0.10
Working Capital Turnover Ratio	5.29	-16.02	-20.54	-6.61	-14.51
Cash Conversion Cycle	-285.56	-309.42	-393.40	-614.09	279.81
Days of Sales Outstanding	54.53	50.24	46.10	66.92	78.24
Days of Inventory Outstanding	0.00	0.00	-60.56	-1.04	578.60
Days of Payables Outstanding	340.09	359.66	378.95	679.97	377.03
Operating Cycle	54.53	50.24	-14.45	65.88	656.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.91	1.80	1.73	0.91	1.14
Free Cash Flow Per Share	1.27	1.15	1.01	0.39	0.68
CapEx Per Share	0.64	0.65	0.72	0.52	0.45
Free Cash Flow to Operating Cash Flow	0.66	0.64	0.58	0.43	0.60
Dividend Paid and CapEx Coverage Ratio	1.16	1.12	1.12	0.87	1.25
Capital Expenditure Coverage Ratio	2.97	2.77	2.39	1.75	2.50
Operating Cash Flow Coverage Ratio	0.13	0.13	0.13	0.03	0.08
Operating Cash Flow to Sales Ratio	0.50	0.48	0.47	0.27	0.36
Free Cash Flow Yield	5.02%	5.03%	4.79%	1.79%	4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.36K	105.57	-379.42	-29.49	-78.07
Price-to-Sales (P/S) Ratio	6.58	6.09	5.75	6.45	4.72
Price-to-Book (P/B) Ratio	1.67	1.41	1.22	0.61	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	19.93	19.89	20.89	55.99	21.99
Price-to-Operating Cash Flow Ratio	13.23	12.71	12.16	24.01	13.18
Price-to-Earnings Growth (PEG) Ratio	-14.87	-0.21	4.10	-0.10	-0.03
Price-to-Fair Value	1.67	1.41	1.22	0.61	1.02
Enterprise Value Multiple	16.36	14.44	14.01	30.55	14.52
EV to EBITDA	16.36	14.44	14.01	30.55	14.52
EV to Sales	10.27	9.76	9.36	14.64	8.95
EV to Free Cash Flow	31.08	31.88	34.00	127.03	41.68
EV to Operating Cash Flow	20.62	20.36	19.79	54.48	24.98
Tangible Book Value Per Share	14.45	15.57	15.90	31.11	14.57
Shareholders’ Equity Per Share	15.08	16.27	17.19	35.45	14.63
Tax and Other Ratios
Effective Tax Rate	-0.04	0.01	>-0.01	<0.01	0.04
Revenue Per Share	3.83	3.75	3.66	3.37	3.17
Net Income Per Share	0.02	0.22	-0.06	-0.74	-0.19
Tax Burden	1.04	0.97	1.00	1.00	0.96
Interest Burden	0.03	0.32	-0.13	3.80	-0.50
Research & Development to Revenue	0.00	0.00	>-0.01	>-0.01	>-0.01
SG&A to Revenue	0.06	0.07	0.07	0.09	0.12
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.02
Income Quality	94.89	8.31	-31.21	-1.23	-5.92

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