KRG Kite Realty Group Trust

Price (delayed)

$20.53

Market cap

$1.73B

P/E Ratio

205.3

Dividend/share

$0.45

EPS

$0.1

Enterprise value

$2.82B

Sector: Real Estate
Industry: REIT - Retail

Highlights

The EPS has surged by 153% since the previous quarter
The net income has soared by 152% since the previous quarter
The company's debt rose by 12% QoQ but it fell by 9% YoY
The gross profit has declined by 14% year-on-year
The company's revenue fell by 12% YoY

Key stats

What are the main financial stats of KRG
Market
Shares outstanding
84.49M
Market cap
$1.73B
Enterprise value
$2.82B
Valuations
Price to earnings (P/E)
205.3
Price to book (P/B)
1.4
Price to sales (P/S)
6.51
EV/EBIT
47.93
EV/EBITDA
14.93
EV/Sales
10.59
Earnings
Revenue
$266.11M
EBIT
$58.77M
EBITDA
$188.72M
Free cash flow
$66.65M
Per share
EPS
$0.1
Free cash flow per share
$0.79
Book value per share
$14.61
Revenue per share
$3.16
TBVPS
$32.67
Balance sheet
Total assets
$2.76B
Total liabilities
$1.47B
Debt
$1.32B
Equity
$1.23B
Working capital
N/A
Liquidity
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.74
Margins
EBITDA margin
70.9%
Gross margin
71.1%
Net margin
3.2%
Operating margin
21.1%
Efficiency
Return on assets
0.3%
Return on equity
0.7%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
22.1%
Dividend
Dividend yield
2.2%
DPS
$0.45
Payout ratio
452%

KRG stock price

How has the Kite Realty Group Trust stock price performed over time
Intraday
-2.7%
1 week
-3.07%
1 month
4.53%
1 year
120.75%
YTD
37.23%
QTD
6.43%

Financial performance

How have Kite Realty Group Trust's revenue and profit performed over time
Revenue
$266.11M
Gross profit
$189.3M
Operating income
$56.17M
Net income
$8.43M
Gross margin
71.1%
Net margin
3.2%
The operating margin has soared by 178% year-on-year and by 82% since the previous quarter
The company's net margin has surged by 152% QoQ
The net income has soared by 152% since the previous quarter
Kite Realty Group Trust's operating income has soared by 145% YoY and by 81% from the previous quarter

Growth

What is Kite Realty Group Trust's growth rate over time

Valuation

What is Kite Realty Group Trust stock price valuation
P/E
205.3
P/B
1.4
P/S
6.51
EV/EBIT
47.93
EV/EBITDA
14.93
EV/Sales
10.59
The EPS has surged by 153% since the previous quarter
The P/B is 40% above the 5-year quarterly average of 1.0 and 40% above the last 4 quarters average of 1.0
KRG's P/S is 45% above its 5-year quarterly average of 4.5 and 45% above its last 4 quarters average of 4.5
The company's revenue fell by 12% YoY

Efficiency

How efficient is Kite Realty Group Trust business performance
Kite Realty Group Trust's ROE has soared by 154% from the previous quarter
KRG's ROA has soared by 150% from the previous quarter
The return on sales has surged by 73% since the previous quarter and by 36% year-on-year
Kite Realty Group Trust's ROIC has soared by 67% from the previous quarter and by 25% YoY

Dividends

What is KRG's dividend history
DPS
$0.45
Dividend yield
2.2%
Payout ratio
452%
Recent dividends

Financial health

How did Kite Realty Group Trust financials performed over time
The total assets is 87% greater than the total liabilities
The total liabilities has declined by 10% year-on-year but it has increased by 10% since the previous quarter
The total assets has declined by 6% year-on-year but it has increased by 6% since the previous quarter
The company's debt is 7% higher than its equity
Kite Realty Group Trust's debt to equity has increased by 13% QoQ but it has decreased by 7% YoY
The company's debt rose by 12% QoQ but it fell by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.