KRG Kite Realty Group Trust

Price (delayed)

$26.74

Market cap

$5.87B

P/E Ratio

N/A

Dividend/share

$0.99

EPS

-$0.11

Enterprise value

$8.73B

Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) engaged primarily in the ownership and operation, acquisition, development and redevelopment of high-quality neighborhood and community ...

Highlights
The company's debt fell by 4.8% QoQ but it rose by 2.6% YoY
The EPS has dropped by 192% year-on-year and by 142% since the previous quarter
The net income has dropped by 186% year-on-year and by 143% since the previous quarter

Key stats

What are the main financial stats of KRG
Market
Shares outstanding
219.67M
Market cap
$5.87B
Enterprise value
$8.73B
Valuations
Price to book (P/B)
1.72
Price to sales (P/S)
7.1
EV/EBIT
96.54
EV/EBITDA
17.37
EV/Sales
10.55
Earnings
Revenue
$827.37M
EBIT
$90.44M
EBITDA
$502.68M
Free cash flow
$285.74M
Per share
EPS
-$0.11
Free cash flow per share
$1.3
Book value per share
$15.58
Revenue per share
$3.77
TBVPS
$31.69
Balance sheet
Total assets
$6.96B
Total liabilities
$3.46B
Debt
$3.02B
Equity
$3.42B
Working capital
N/A
Liquidity
Debt to equity
0.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.68
Margins
EBITDA margin
60.8%
Gross margin
74.4%
Net margin
-3%
Operating margin
9.6%
Efficiency
Return on assets
-0.3%
Return on equity
-0.7%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
10.9%
Dividend
Dividend yield
3.7%
DPS
$0.99
Payout ratio
N/A

KRG stock price

How has the Kite Realty Group Trust stock price performed over time
Intraday
0.15%
1 week
2.73%
1 month
6.83%
1 year
18.21%
YTD
16.97%
QTD
19.48%

Financial performance

How have Kite Realty Group Trust's revenue and profit performed over time
Revenue
$827.37M
Gross profit
$615.74M
Operating income
$79.25M
Net income
-$24.43M
Gross margin
74.4%
Net margin
-3%
The company's net margin has shrunk by 186% YoY and by 144% QoQ
The net income has dropped by 186% year-on-year and by 143% since the previous quarter
Kite Realty Group Trust's operating income has plunged by 51% from the previous quarter and by 41% YoY
The operating margin has dropped by 51% since the previous quarter and by 41% year-on-year

Growth

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

Valuation

What is Kite Realty Group Trust stock price valuation
P/E
N/A
P/B
1.72
P/S
7.1
EV/EBIT
96.54
EV/EBITDA
17.37
EV/Sales
10.55
The EPS has dropped by 192% year-on-year and by 142% since the previous quarter
The P/B is 43% above the 5-year quarterly average of 1.2 and 22% above the last 4 quarters average of 1.4
KRG's equity is down by 7% YoY and by 3.1% from the previous quarter
KRG's P/S is 27% above its 5-year quarterly average of 5.6 and 20% above its last 4 quarters average of 5.9

Efficiency

How efficient is Kite Realty Group Trust business performance
Kite Realty Group Trust's ROE has plunged by 188% YoY and by 144% from the previous quarter
KRG's ROA has plunged by 175% YoY and by 138% from the previous quarter
Kite Realty Group Trust's ROIC has decreased by 47% from the previous quarter and by 31% YoY
The return on sales has declined by 46% since the previous quarter and by 34% year-on-year

Dividends

What is KRG's dividend history
DPS
$0.99
Dividend yield
3.7%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Kite Realty Group Trust financials performed over time
The total assets is 101% greater than the total liabilities
The total liabilities has declined by 3.9% since the previous quarter
The total assets has declined by 3.4% since the previous quarter and by 2.9% year-on-year
The company's debt is 12% lower than its equity
Kite Realty Group Trust's debt to equity has increased by 10% YoY but it has decreased by 2.2% QoQ
KRG's equity is down by 7% YoY and by 3.1% from the previous quarter

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