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Kite Realty Group (KRG) Stock Statistics & Valuation Metrics

214 Followers

Total Valuation

Kite Realty Group has a market cap or net worth of $5.13B. The enterprise value is $7.77B.

Market Cap
$5.13B
Enterprise Value
$7.77B

Share Statistics

Kite Realty Group has 197,966,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
197,966,700
Owned by Insiders
0.80%
Owned by Institutions
81.59%

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 Employee
3.72M
Profits Per Employee
1.31M
Employee Count
228
Asset Turnover
0.13
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Kite Realty Group is 15.86. Kite Realty Group’s PEG ratio is 0.10.

PE Ratio
15.86
PS Ratio
6.48
PB Ratio
1.87
Price to FCF
21.78
Price to Operating Cash Flow
13.23
PEG Ratio
0.10

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.

Revenue
847.63M
Gross Profit
451.39M
Operating Income
195.85M
Pretax Income
306.00M
Net Income
298.66M
EBITDA
813.28M
Earnings Per Share (EPS)
1.38

Cash Flow

In the last 12 months, operating cash flow was 386.67M and capital expenditures -150.27M, giving a free cash flow of 236.40M billion.

Operating Cash Flow
386.67M
Free Cash Flow
236.40M
Free Cash Flow per Share
1.19

Dividends & Yields

Kite Realty Group pays an annual dividend of $0.29, resulting in a dividend yield of 5.08%

Dividend Per Share
$0.29
Dividend Yield
5.08%
Payout Ratio
63.91%
Free Cash Flow Yield
4.61%
Earnings Yield
6.67%

Stock Price Statistics

Beta
0.51
52-Week Price Change
16.66%
50-Day Moving Average
24.86
200-Day Moving Average
25.70
Relative Strength Index (RSI)
65.03
Average Volume (3m)
2.10M

Important Dates

Kite Realty Group upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 15, 2027
Ex-Dividend Date
Jul 09, 2026

Financial Position

Kite Realty Group as a current ratio of 1.44, with Debt / Equity ratio of 109.68%

Current Ratio
1.44
Quick Ratio
1.44
Debt to Market Cap
0.62
Net Debt to EBITDA
4.10
Interest Coverage Ratio
1.59

Taxes

In the past 12 months, Kite Realty Group has paid 467.00K in taxes.

Income Tax
467.00K
Effective Tax Rate
0.00

Enterprise Valuation

Kite Realty Group EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 33.45.

EV to Sales
9.95
EV to EBITDA
9.73
EV to Free Cash Flow
33.45
EV to Operating Cash Flow
20.45

Balance Sheet

Kite Realty Group has $32.54M in cash and marketable securities with $2.81B in debt, giving a net cash position of -$2.77B billion.

Cash & Marketable Securities
$32.54M
Total Debt
$2.81B
Net Cash
-$2.77B
Net Cash Per Share
-$14.02
Tangible Book Value Per Share
$13.61

Margins

Gross margin is 51.03%, with operating margin of 19.78%, and net profit margin of 42.81%.

Gross Margin
51.03%
Operating Margin
19.78%
Pretax Margin
44.04%
Net Profit Margin
42.81%
EBITDA Margin
102.22%
EBIT Margin
59.83%

Analyst Forecast

The average price target for Kite Realty Group is $26.83, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$26.83
Price Target Upside
4.41% Upside
Analyst Consensus
Neutral
Analyst Count
8
Revenue Growth Forecast
-7.42%
EPS Growth Forecast
1346.23%

Scores

Smart Score
6
AI Score
74