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Kite Realty Group (KRG)
NYSE:KRG
US Market
KRG
Kite Realty Group
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Kite Realty Group (KRG) Ratios

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Kite Realty Group Ratios

KRG's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, KRG's free cash flow was decreased by $ and operating cash flow was $1.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.44 3.30 0.78 1.07
Quick Ratio
 1.09 1.44 3.30 0.78 1.07
Cash Ratio
 0.35 0.09 0.62 0.18 0.59
Solvency Ratio
 0.21 0.19 0.11 0.11 0.13
Operating Cash Flow Ratio
 0.97 1.02 2.03 1.99 1.83
Short-Term Operating Cash Flow Coverage
 0.97 1.02 0.00 0.00 0.00
Net Current Asset Value
$ -2.79B$ -2.87B$ -3.00B$ -3.15B$ -3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.51 0.46 0.44 0.44
Debt-to-Equity Ratio
 1.19 1.10 0.97 0.86 0.87
Debt-to-Capital Ratio
 0.54 0.52 0.49 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.50 0.47 0.49 0.44 0.44
Financial Leverage Ratio
 2.18 2.17 2.14 1.95 1.95
Debt Service Coverage Ratio
 1.54 1.49 4.20 4.14 5.42
Interest Coverage Ratio
 1.59 1.59 0.89 1.45 0.88
Debt to Market Cap
 0.64 0.62 0.58 0.56 0.65
Interest Debt Per Share
 17.36 16.30 15.27 14.42 15.39
Net Debt to EBITDA
 4.00 4.12 5.87 6.91 5.56
Profitability Margins
Gross Profit Margin
51.57%53.25%74.16%74.44%73.59%
EBIT Margin
58.57%51.10%15.47%15.81%11.49%
EBITDA Margin
101.17%95.55%62.75%53.09%70.47%
Operating Profit Margin
23.59%23.11%13.23%18.50%11.43%
Pretax Profit Margin
42.87%36.10%0.54%5.94%-1.51%
Net Profit Margin
41.67%35.23%0.48%5.77%-1.58%
Continuous Operations Profit Margin
42.74%36.04%0.52%5.88%-1.52%
Net Income Per EBT
97.21%97.60%89.37%97.10%104.33%
EBT Per EBIT
181.73%156.24%4.09%32.13%-13.21%
Return on Assets (ROA)
5.38%4.48%0.06%0.68%-0.17%
Return on Equity (ROE)
11.27%9.72%0.12%1.33%-0.34%
Return on Capital Employed (ROCE)
3.26%3.14%1.62%2.26%1.28%
Return on Invested Capital (ROIC)
3.04%2.93%1.57%2.23%1.28%
Return on Tangible Assets
5.54%4.61%0.06%0.72%-0.18%
Earnings Yield
6.50%5.81%0.07%0.95%-0.27%
Efficiency Ratios
Receivables Turnover
 6.23 6.63 6.69 7.26 7.92
Payables Turnover
 2.30 0.00 1.07 1.06 0.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.12
Asset Turnover
 0.13 0.13 0.12 0.12 0.11
Working Capital Turnover Ratio
 6.87 2.56 3.89 -59.04 56.51
Cash Conversion Cycle
 -100.00 55.06 -285.56 -293.41 -332.85
Days of Sales Outstanding
 58.56 55.06 54.53 50.24 46.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 158.56 0.00 340.09 343.65 378.95
Operating Cycle
 58.56 55.06 54.53 50.24 46.10
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 2.00 1.91 1.80 1.73
Free Cash Flow Per Share
 1.28 1.30 1.27 1.15 1.01
CapEx Per Share
 0.68 0.71 0.64 0.65 0.72
Free Cash Flow to Operating Cash Flow
 0.65 0.65 0.66 0.64 0.58
Dividend Paid and CapEx Coverage Ratio
 2.36 1.11 1.16 1.12 1.12
Capital Expenditure Coverage Ratio
 2.87 2.83 2.97 2.77 2.39
Operating Cash Flow Coverage Ratio
 0.12 0.13 0.13 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.49 0.51 0.50 0.48 0.47
Free Cash Flow Yield
5.11%5.40%5.02%5.03%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.70 17.37 1.36K 105.57 -364.95
Price-to-Sales (P/S) Ratio
 6.30 6.06 6.58 6.09 5.75
Price-to-Book (P/B) Ratio
 1.81 1.67 1.67 1.41 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 19.58 18.50 19.93 19.89 20.89
Price-to-Operating Cash Flow Ratio
 12.99 11.96 13.23 12.71 12.16
Price-to-Earnings Growth (PEG) Ratio
 0.15 <0.01 -14.90 -0.22 3.96
Price-to-Fair Value
 1.81 1.67 1.67 1.41 1.22
Enterprise Value Multiple
 10.22 10.46 16.36 18.39 13.72
Enterprise Value
 8.37B 8.47B 8.64B 8.04B 7.76B
EV to EBITDA
 10.22 10.46 16.36 18.39 13.72
EV to Sales
 10.34 9.99 10.27 9.76 9.67
EV to Free Cash Flow
 32.17 30.51 31.08 31.88 35.14
EV to Operating Cash Flow
 20.97 19.72 20.62 20.36 20.45
Tangible Book Value Per Share
 13.94 14.04 14.45 15.23 15.90
Shareholders’ Equity Per Share
 14.07 14.34 15.08 16.27 17.19
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.03 0.01 >-0.01
Revenue Per Share
 3.97 3.95 3.83 3.75 3.66
Net Income Per Share
 1.65 1.39 0.02 0.22 -0.06
Tax Burden
 0.97 0.98 0.89 0.97 1.04
Interest Burden
 0.73 0.71 0.03 0.38 -0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 0.01 0.01
Income Quality
 1.15 1.41 94.89 8.31 -31.21
Currency in USD