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Kite Realty Group Trust

Kite Realty Group Trust

KRG
Kite Realty Group TrustUS flagNew York Stock Exchange
25.86
USD
-0.17
- -
5.18BMarket Cap

Total Valuation

Kite Realty Group Trust carries a market capitalization of 5.18B, placing it among publicly traded companies globally. Its enterprise value stands at 8.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.18B
Enterprise Value8.54B

Share Statistics

Kite Realty Group Trust currently has 200.35M shares outstanding.

Shares Outstanding200.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kite Realty Group Trust trades at a trailing price-to-earnings ratio of 17.70. The price-to-sales ratio is 7.41, and the price-to-book ratio stands at 1.98.

PE Ratio17.70
PS Ratio7.41
PB Ratio1.98
P/TBV Ratio2.04
P/FCF Ratio14.98
P/OCF Ratio14.95

Enterprise Valuation

On an enterprise value basis, Kite Realty Group Trust trades at an EV/EBITDA multiple of 15.85 and an EV/FCF ratio of 16.17. The EV/Sales ratio of 10.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.89 provides insight into valuation relative to core operating earnings.

EV / Sales10.59
EV / EBITDA15.85
EV / EBIT44.89
EV / FCF16.17

Financial Position

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 4.17 demonstrates adequate ability to service its debt obligations.

Current Ratio2.65
Quick Ratio1.61
Debt / Equity94.11
Debt / EBITDA5.28
Interest Coverage4.17

Financial Efficiency

Kite Realty Group Trust posts a return on equity of 10.90 and a return on invested capital of 3.06.

Return on Equity (ROE)10.90
Return on Assets (ROA)5.14
Return on Invested Capital (ROIC)3.06
Return on Capital Employed (ROCE)7.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kite Realty Group Trust has paid 1.08M in income taxes, reflecting an effective tax rate of 0.31.

Income Tax1.08M
Effective Tax Rate0.31

Stock Price Statistics

Kite Realty Group Trust's stock has gained approximately 14.4533% over the past 52 weeks. The 50-day moving average sits at 27.56, while the 200-day moving average is 25.85.

Beta (5Y)N/A
52-Week Price Change14.4533%
50-Day Moving Average27.56
200-Day Moving Average25.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kite Realty Group Trust generated 806.16M in revenue and converted that into 337.31M in net income, yielding earnings per share of 1.64. EBITDA reached 538.52M, while operating income came in at 190.16M.

Revenue806.16M
Gross Profit589.73M
Operating Income190.16M
Pretax Income347.01M
Net Income337.31M
EBITDA538.52M
EBIT190.16M
Earnings Per Share (EPS)1.64

Balance Sheet

Kite Realty Group Trust holds 144.58M in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 2.87B, with working capital of 280.97M providing operational flexibility.

Cash & Cash Equivalents144.58M
Total Debt2.84B
Net Debt2.70B
Equity (Book Value)2.87B
Book Value Per Share14.32
Working Capital280.97M

Cash Flow

Kite Realty Group Trust produced 399.31M in operating cash flow over the past twelve months.

Operating Cash Flow399.31M
Capital ExpendituresN/A
Free Cash Flow399.31M
FCF Per Share1.90

Margins

Kite Realty Group Trust operates with 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.

Gross Margin73.15
Operating Margin23.59
Pretax Margin43.04
Profit Margin41.84
EBITDA Margin66.80

Dividends & Yields

The company's payout ratio of 75.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.27
Dividend YieldN/A
Payout Ratio75.25
Shareholder Yield14.22
FCF Yield6.68

Stock Splits

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

Last Split Date8/12/2014
Split Ratio4:1

Scores

Kite Realty Group Trust posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00