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Kite Realty Group (KRG)
NYSE:KRG
Total Valuation
Kite Realty Group has a market cap or net worth of $5.12B. The enterprise value is ―.
Market Cap$5.12B
Enterprise Value―
Share Statistics
Kite Realty Group has 219,812,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,812,300
Owned by Insiders0.74%
Owned by Institutions0.11%
Financial Efficiency
Kite Realty Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.58%
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 1.36K. Kite Realty Group’s PEG ratio is 1.59.
PE Ratio1.36K
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.67
Price to FCF16.82
Price to Operating Cash Flow11.18
PEG Ratio1.59
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 439.51M and capital expenditures -147.11M, giving a free cash flow of 292.39M billion.
Operating Cash Flow439.51M
Free Cash Flow292.39M
Free Cash Flow per Share1.33
Dividends & Yields
Kite Realty Group pays an annual dividend of $0.27, resulting in a dividend yield of 4.51%
Dividend Per Share$0.27
Dividend Yield4.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change14.84%
50-Day Moving Average21.72
200-Day Moving Average23.86
Relative Strength Index (RSI)61.68
Average Volume (3m)2.41M
Important Dates
Kite Realty Group upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJul 09, 2025
Financial Position
Kite Realty Group as a current ratio of 2.77, with Debt / Equity ratio of 89.05%
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 139.00K in taxes.
Income Tax139.00K
Effective Tax Rate0.03
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 $49.06M in cash and marketable securities with $2.91B in debt, giving a net cash position of $2.86B billion.
Cash & Marketable Securities$49.06M
Total Debt$2.91B
Net Cash$2.86B
Net Cash Per Share$13.02
Tangible Book Value Per Share$14.45
Margins
Gross margin is 62.61%, with operating margin of 13.23%, and net profit margin of 0.48%.
Gross Margin62.61%
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 $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside13.49% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.37%
EPS Growth Forecast-75.82%