Kite Realty Group (KRG)
NYSE:KRG
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Total Valuation
Kite Realty Group has a market cap or net worth of $5.30B. The enterprise value is $5.26B.
Market Cap$5.30B
Enterprise Value$5.26B
Share Statistics
Kite Realty Group has 203,051,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding203,051,650
Owned by Insiders0.76%
Owned by Institutions0.65%
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 7.1. Kite Realty Group’s PEG ratio is 0.00234.
PE Ratio7.1
PS Ratio6.06
PB Ratio1.67
Price to Fair Value1.67
Price to FCF18.50
Price to Operating Cash Flow13.22
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 355.60M and capital expenditures -117.64M, giving a free cash flow of 237.96M billion.
Operating Cash Flow355.60M
Free Cash Flow237.96M
Free Cash Flow per Share1.17
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 Change24.57%
50-Day Moving Average25.06
200-Day Moving Average22.71
Relative Strength Index (RSI)75.17
Average Volume (3m)1.66M
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 0.00%
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 $0.00 in debt, giving a net cash position of $32.54M billion.
Cash & Marketable Securities$32.54M
Total Debt$0.00
Net Cash$32.54M
Net Cash Per Share$0.16
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 $27.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.40
Price Target Upside2.54% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.72%
EPS Growth Forecast4532.43%