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Kite Realty Group (KRG)
NYSE:KRG
Total Valuation
Kite Realty Group has a market cap or net worth of $5.42B. The enterprise value is $8.65B.
Market Cap$5.42B
Enterprise Value$8.65B
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 Insiders0.75%
Owned by Institutions26.40%
Financial Efficiency
Kite Realty Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -307.08%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-307.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.72M
Profits Per Employee1.35M
Employee Count227
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kite Realty Group is 222.7. Kite Realty Group’s PEG ratio is 0.00240.
PE Ratio222.7
PS Ratio6.20
PB Ratio1.70
Price to Fair Value1.70
Price to FCF0.00
Price to Operating Cash Flow17.12
PEG Ratio0.00240
Income Statement
In the last 12 months, Kite Realty Group had revenue of 844.37M and earned 298.66M in profits. Earnings per share was 1.37.
Revenue844.37M
Gross Profit623.72M
Operating Income568.26M
Pretax Income298.20M
Net Income298.66M
EBITDA538.91M
Earnings Per Share (EPS)1.37
Cash Flow
In the last 12 months, operating cash flow was 434.05M and capital expenditures -153.08M, giving a free cash flow of 280.97M billion.
Operating Cash Flow434.05M
Free Cash Flow280.97M
Free Cash Flow per Share1.30
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
Beta0.56
52-Week Price Change18.10%
50-Day Moving Average23.44
200-Day Moving Average22.12
Relative Strength Index (RSI)66.93
Average Volume (3m)1.85M
Important Dates
Kite Realty Group upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Kite Realty Group as a current ratio of 0.17, with Debt / Equity ratio of 98.65%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio-4.29
Taxes
In the past 12 months, Kite Realty Group has paid -467.00K in taxes.
Income Tax-467.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Kite Realty Group EV to EBITDA ratio is 9.64, with an EV/FCF ratio of 0.00.
EV to Sales6.15
EV to EBITDA9.64
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Kite Realty Group has $68.74M in cash and marketable securities with $3.13B in debt, giving a net cash position of -$3.06B billion.
Cash & Marketable Securities$68.74M
Total Debt$3.13B
Net Cash-$3.06B
Net Cash Per Share-$14.14
Tangible Book Value Per Share$14.62
Margins
Gross margin is 73.89%, with operating margin of 67.30%, and net profit margin of 35.37%.
Gross Margin73.89%
Operating Margin67.30%
Pretax Margin35.32%
Net Profit Margin35.37%
EBITDA Margin63.82%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kite Realty Group is $25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.00
Price Target Upside-0.12% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast3.67%
EPS Growth Forecast―