Kite Realty Group Trust

As of June 30, 2026, Kite Realty Group Trust carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 7.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kite Realty Group Trust's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Kite Realty Group Trust has 200.35M shares outstanding.

As of June 30, 2026, Kite Realty Group Trust trades at a trailing price-to-earnings ratio of 17.53. The price-to-sales ratio is 7.34, and the price-to-book ratio stands at 1.96.

As of June 30, 2026, Kite Realty Group Trust trades at an EV/EBITDA multiple of 15.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kite Realty Group Trust trades at an EV/FCF ratio of 16.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.42B versus a market cap of 4.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kite Realty Group Trust maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.11, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kite Realty Group Trust posted a return on equity (ROE) of 10.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.39, useful for judging operating efficiency across full business cycles. The company generates approximately 3.10M in revenue per employee across its workforce of 227.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kite Realty Group Trust recorded 944,448.70 in income tax expense. That works out to an effective tax rate of 0.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 303.73M, leaving 295.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, Kite Realty Group Trust's stock has gained approximately 11.58% over the past 52 weeks. The 50-day moving average sits at 22.12, while the 200-day moving average is 22.17.

Over the twelve months ended June 30, 2026, Kite Realty Group Trust generated 705.63M in revenue and converted that into 295.25M in net income, yielding earnings per share of 1.44. EBITDA reached 480.47M, while operating income came in at 166.44M.

As of June 30, 2026, Kite Realty Group Trust holds 126.55M in cash and equivalents against 2.49B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 2.51B, with working capital of 245.93M providing operational flexibility.

Kite Realty Group Trust produced 349.51M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kite Realty Group Trust posted a gross margin of 73.15, reflecting its pricing power and cost economics. The operating margin of 23.59 and net profit margin of 41.84 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kite Realty Group Trust paid dividends of 1.11 per share. The dividend payout ratio of 75.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kite Realty Group Trust shareholders.

Kite Realty Group Trust's most recent stock split took place on August 12, 2014 with a 4:1 split ratio.

As of June 30, 2026, Kite Realty Group Trust has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.