Kite Realty Group Trust

As of September 30, 2026, Kite Realty Group Trust carries a market capitalization of 4.83B, placing it among publicly traded companies globally. Its enterprise value stands at 7.73B, 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 February 15, 2027.

As of September 30, 2026, Kite Realty Group Trust has 197.97M shares outstanding.

As of September 30, 2026, Kite Realty Group Trust trades at a trailing price-to-earnings ratio of 14.72. The price-to-sales ratio is 6.33, and the price-to-book ratio stands at 1.76.

As of September 30, 2026, Kite Realty Group Trust trades at an EV/EBITDA multiple of 14.29 - 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 9.77 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 38.23 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 15.06, 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 7.73B versus a market cap of 4.83B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Kite Realty Group Trust maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.72, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Kite Realty Group Trust posted a return on equity (ROE) of 11.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.37 - 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 5.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.67, useful for judging operating efficiency across full business cycles. The company generates approximately 3.47M in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Kite Realty Group Trust recorded 1.22M in income tax expense. That works out to an effective tax rate of 0.35, 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 349.94M, leaving 340.22M 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 November 6, 2026, Kite Realty Group Trust's stock has gained approximately 15.58% over the past 52 weeks. The 50-day moving average sits at 25.03, while the 200-day moving average is 26.15.

Over the twelve months ended September 30, 2026, Kite Realty Group Trust generated 791.38M in revenue and converted that into 340.22M in net income, yielding earnings per share of 1.70. EBITDA reached 541.34M, while operating income came in at 187.13M.

As of September 30, 2026, Kite Realty Group Trust holds 32.54M in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 2.74B, with working capital of 75.23M providing operational flexibility.

Kite Realty Group Trust produced 386.67M in operating cash flow over the twelve months ended September 30, 2026.

Over the twelve months ended September 30, 2026, Kite Realty Group Trust posted a gross margin of 73.02, reflecting its pricing power and cost economics. The operating margin of 23.65 and net profit margin of 42.99 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Kite Realty Group Trust paid dividends of 1.29 per share. The dividend payout ratio of 74.34 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 7.71, 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 16.55, 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 September 30, 2026, Kite Realty Group Trust has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.