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Total Valuation
Kite Realty Group has a market cap or net worth of $5.73B. The enterprise value is $8.61K.
Market Cap$5.73B
Enterprise Value$8.61K
Share Statistics
Kite Realty Group has 200,346,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding200,346,940
Owned by Insiders0.79%
Owned by Institutions1.54%
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 Employee3.72M
Profits Per Employee1.34M
Employee Count228
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kite Realty Group is 17.7. Kite Realty Group’s PEG ratio is 0.00236.
PE Ratio17.7
PS Ratio6.06
PB Ratio1.67
Price to Fair Value1.67
Price to FCF18.50
Price to Operating Cash Flow13.97
PEG Ratio0.00236
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 399.31M and capital expenditures -138.99M, giving a free cash flow of 260.31M billion.
Operating Cash Flow399.31M
Free Cash Flow260.31M
Free Cash Flow per Share1.30
Dividends & Yields
Kite Realty Group pays an annual dividend of $0.29, resulting in a dividend yield of 4.49%
Dividend Per Share$0.29
Dividend Yield4.49%
Payout Ratio63.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change31.96%
50-Day Moving Average28.28
200-Day Moving Average24.85
Relative Strength Index (RSI)36.62
Average Volume (3m)2.51M
Important Dates
Kite Realty Group upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Kite Realty Group as a current ratio of 1.44, with Debt / Equity ratio of 119.23%
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 $144.58M in cash and marketable securities with $3.42B in debt, giving a net cash position of -$3.28B billion.
Cash & Marketable Securities$144.58M
Total Debt$3.42B
Net Cash-$3.28B
Net Cash Per Share-$16.35
Tangible Book Value Per Share$14.04
Margins
Gross margin is 51.57%, with operating margin of 23.11%, and net profit margin of 35.23%.
Gross Margin51.57%
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 $30.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.88
Price Target Upside5.34% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-5.84%
EPS Growth Forecast395.39%