Kite Realty Group Trust

Total Valuation

Kite Realty Group Trust carries a market capitalization of 5.45B, placing it among publicly traded companies globally. Its enterprise value stands at 8.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kite Realty Group Trust currently has 203.06M shares outstanding.

Valuation Ratios

Kite Realty Group Trust trades at a trailing price-to-earnings ratio of 18.42. The price-to-sales ratio is 6.41, and the price-to-book ratio stands at -3.28.

Enterprise Valuation

On an enterprise value basis, Kite Realty Group Trust trades at an EV/EBITDA multiple of 15.10 and an EV/FCF ratio of 15.60. The EV/Sales ratio of 10.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.12 provides insight into valuation relative to core operating earnings.

Financial Position

Kite Realty Group Trust maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.09, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kite Realty Group Trust has paid 852,000.00 in income taxes, reflecting an effective tax rate of 0.29.

Stock Price Statistics

Kite Realty Group Trust's stock has gained approximately 21.17381% over the past 52 weeks. The 50-day moving average sits at 25.93, while the 200-day moving average is 23.99.

Income Statement

Over the trailing twelve months, Kite Realty Group Trust generated 823.30M in revenue and converted that into 286.33M in net income, yielding earnings per share of 1.36. EBITDA reached 554.14M, while operating income came in at 189.61M.

Balance Sheet

Kite Realty Group Trust holds 32.54M in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 2.96B. Total book value stands at -1.61B, with working capital of 196.82M providing operational flexibility.

Cash Flow

Kite Realty Group Trust produced 405.37M in operating cash flow over the past twelve months.

Margins

Kite Realty Group Trust operates with a gross margin of 73.40, reflecting its pricing power and cost economics. The operating margin of 23.03 and net profit margin of 34.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 89.18 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Kite Realty Group Trust posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.