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Kite Realty Group Trust (KRG)
:KRG
Total Valuation
Kite Realty Group has a market cap or net worth of $4.77B. The enterprise value is $8.03B.
Market Cap$4.77B
Enterprise Value$8.03B
Share Statistics
Kite Realty Group has 216,505,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,505,970
Owned by Insiders0.73%
Owned by Institutions0.07%
Financial Efficiency
Kite Realty Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.71M
Profits Per Employee19.45K
Employee Count227
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kite Realty Group is 34.7. Kite Realty Group’s PEG ratio is -14.87.
PE Ratio34.7
PS Ratio6.58
PB Ratio1.67
Price to Fair Value1.67
Price to FCF19.93
Price to Operating Cash Flow44.51
PEG Ratio-14.87
Income Statement
In the last 12 months, Kite Realty Group had revenue of 841.84M and earned 4.07M in profits. Earnings per share was 0.02.
Revenue841.84M
Gross Profit624.35M
Operating Income111.39M
Pretax Income4.55M
Net Income4.07M
EBITDA528.23M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 110.98M and capital expenditures -153.08M, giving a free cash flow of -134.95M billion.
Operating Cash Flow110.98M
Free Cash Flow-134.95M
Free Cash Flow per Share-0.62
Dividends & Yields
Kite Realty Group pays an annual dividend of $0.27, resulting in a dividend yield of 4.85%
Dividend Per Share$0.27
Dividend Yield4.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-13.90%
50-Day Moving Average22.19
200-Day Moving Average21.82
Relative Strength Index (RSI)54.82
Average Volume (3m)1.87M
Important Dates
Kite Realty Group upcoming earnings date is Feb 16, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateOct 09, 2025
Financial Position
Kite Realty Group as a current ratio of 2.77, with Debt / Equity ratio of 96.92%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap0.58
Net Debt to EBITDA6.00
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Kite Realty Group has paid 139.00K in taxes.
Income Tax139.00K
Effective Tax Rate0.03
Enterprise Valuation
Kite Realty Group EV to EBITDA ratio is 16.49, with an EV/FCF ratio of 31.33.
EV to Sales10.35
EV to EBITDA16.49
EV to Free Cash Flow31.33
EV to Operating Cash Flow20.79
Balance Sheet
Kite Realty Group has $128.26M in cash and marketable securities with $0.00 in debt, giving a net cash position of $128.26M billion.
Cash & Marketable Securities$128.26M
Total Debt$0.00
Net Cash$128.26M
Net Cash Per Share$0.59
Tangible Book Value Per Share$14.45
Margins
Gross margin is 74.01%, with operating margin of 13.23%, and net profit margin of 0.48%.
Gross Margin74.01%
Operating Margin13.23%
Pretax Margin0.54%
Net Profit Margin0.48%
EBITDA Margin62.75%
EBIT Margin15.47%
Analyst Forecast
The average price target for Kite Realty Group is $26.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.17
Price Target Upside16.36% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast3.67%
EPS Growth Forecast―