Kite Realty Group Trust (KRG)
NYSE:KRG
Want to see KRG full AI Analyst Report?
Total Valuation
Kite Realty Group has a market cap or net worth of $5.39B. The enterprise value is $8.42B.
Market Cap$5.39B
Enterprise Value$8.42B
Share Statistics
Kite Realty Group has 203,066,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,066,540
Owned by Insiders0.76%
Owned by Institutions15.30%
Financial Efficiency
Kite Realty Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.73M
Profits Per Employee1.35M
Employee Count227
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kite Realty Group is 110.8. Kite Realty Group’s PEG ratio is 0.00234.
PE Ratio110.8
PS Ratio6.06
PB Ratio1.67
Price to Fair Value1.67
Price to FCF18.50
Price to Operating Cash Flow13.63
PEG Ratio0.00234
Income Statement
In the last 12 months, Kite Realty Group had revenue of 847.63M and earned 298.66M in profits. Earnings per share was 1.38.
Revenue847.63M
Gross Profit451.39M
Operating Income195.85M
Pretax Income306.00M
Net Income298.66M
EBITDA809.90M
Earnings Per Share (EPS)1.38
Cash Flow
In the last 12 months, operating cash flow was 405.37M and capital expenditures -150.07M, giving a free cash flow of 255.29M billion.
Operating Cash Flow405.37M
Free Cash Flow255.29M
Free Cash Flow per Share1.26
Dividends & Yields
Kite Realty Group pays an annual dividend of $0.29, resulting in a dividend yield of 4.55%
Dividend Per Share$0.29
Dividend Yield4.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change31.41%
50-Day Moving Average25.54
200-Day Moving Average23.28
Relative Strength Index (RSI)63.43
Average Volume (3m)2.09M
Important Dates
Kite Realty Group upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Kite Realty Group as a current ratio of 1.44, with Debt / Equity ratio of 104.72%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.62
Net Debt to EBITDA4.12
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Kite Realty Group has paid 467.00K in taxes.
Income Tax467.00K
Effective Tax Rate<0.01
Enterprise Valuation
Kite Realty Group EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 30.51.
EV to Sales9.99
EV to EBITDA10.46
EV to Free Cash Flow30.51
EV to Operating Cash Flow19.72
Balance Sheet
Kite Realty Group has $32.54M in cash and marketable securities with $2.99B in debt, giving a net cash position of -$2.96B billion.
Cash & Marketable Securities$32.54M
Total Debt$2.99B
Net Cash-$2.96B
Net Cash Per Share-$14.58
Tangible Book Value Per Share$14.04
Margins
Gross margin is 52.26%, with operating margin of 23.11%, and net profit margin of 35.23%.
Gross Margin52.26%
Operating Margin23.11%
Pretax Margin36.10%
Net Profit Margin35.23%
EBITDA Margin95.55%
EBIT Margin51.10%
Analyst Forecast
The average price target for Kite Realty Group is $28.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.14
Price Target Upside5.33% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-3.59%
EPS Growth Forecast1197.42%