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Kite Realty Group (KRG) Stock Statistics & Valuation Metrics
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
