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Kite Realty Group (KRG)
NYSE:KRG
Total Valuation
Kite Realty Group has a market cap or net worth of $4.53B. The enterprise value is $8.61B.
Market Cap$4.53B
Enterprise Value$8.61B
Share Statistics
Kite Realty Group has 219.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219.81M
Owned by Insiders0.74%
Owned by Instutions0.11%
Financial Efficiency
Kite Realty Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.12%
Return on Assets (ROA)0.06%
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)1.63%
Revenue Per Employee$3,711,722.467
Profits Per Employee$17,933.921
Employee Count227
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kite Realty Group is 1.36K. Kite Realty Group’s PEG ratio is -14.87.
PE Ratio1.36K
PS Ratio6.58
PB Ratio1.67
Price to Fair Value1.67
Price to FCF19.93
Price to Operating Cash Flow13.23
PEG Ratio-14.87
Income Statement
In the last 12 months, Kite Realty Group had revenue of $842.56M and earned $4.07M in profits. Earnings per share was $0.02.
Revenue$842.56M
Gross Profit$525.41M
Operating Income$178.82M
Pretax Income-$196.00K
Net Income$4.07M
EBITDA578.90M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was $420.65M and capital expenditures -$140.95M, giving a free cash flow of $279.70M billion.
Operating Cash Flow$420.65M
Free Cash Flow$279.70M
Free Cash Flow per Share$1.27
Dividends & Yields
Kite Realty Group pays an annual dividend of $1.05, resulting in a dividend yield of 5.03%
Dividend Per Share$1.05
Dividend Yield5.03%
Payout Ratio5245.00%
Free Cash Flow Yield5.02%
Earnings Yield0.07%
Stock Price Statistics
Beta0.75
52-Week Price Change9.36%
50-Day Moving Average21.88
200-Day Moving Average23.86
Relative Strength Index (RSI)44.90
Average Volume (3m)2.08M
Important Dates
Kite Realty Group upcoming earnings date is Apr 29, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateApr 9, 2025
Financial Position
Kite Realty Group as a current ratio of 2.77, with Debt / Equity ratio of 0.97
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap0.58
Net Debt to EBITDA5.87
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Kite Realty Group has paid $195.00K in taxes.
Income Tax$195.00K
Effective Tax Rate-3.54%
Enterprise Valuation
Kite Realty Group EV to EBITDA ratio is 16.36, with an EV/FCF ratio of 31.08.
EV to Sales10.27
EV to EBITDA16.36
EV to Free Cash Flow31.08
EV to Operating Cash Flow20.62
Balance Sheet
Kite Realty Group has $478.06M in cash and marketable securities with $3.23B in debt, giving a net cash position of $2.75B billion.
Cash & Marketable Securities$478.06M
Total Debt$3.23B
Net Cash$2.75B
Net Cash Per Share$12.51
Tangible Book Value Per Share$14.45
Margins
Gross margin is 74.16%, with operating margin of 13.23%, and net profit margin of 0.48%.
Gross Margin74.16%
Operating Margin13.23%
Pretax Margin0.47%
Net Profit Margin0.48%
EBITDA Margin62.75%
EBIT Margin15.47%
Analyst Forecast
The average price target for Kite Realty Group is $26.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.75
Price Target Upside28.67%
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast2.42%
EPS Growth Forecast-91.46%