KRG Kite Realty Group Trust

Price (delayed)

$22.03

Market cap

$4.84B

P/E Ratio

1,101.5

Dividend/share

$1.03

EPS

$0.02

Enterprise value

$7.93B

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 revenue rose by 2.3% YoY
The EPS has surged by 150% since the previous quarter but it has dropped by 91% year-on-year
The net income has soared by 142% since the previous quarter but it has dropped by 91% year-on-year
The company's debt rose by 14% YoY
KRG's equity is down by 7% YoY

Key stats

What are the main financial stats of KRG
Market
Shares outstanding
219.66M
Market cap
$4.84B
Enterprise value
$7.93B
Valuations
Price to earnings (P/E)
1,101.5
Price to book (P/B)
1.46
Price to sales (P/S)
5.75
EV/EBIT
61.07
EV/EBITDA
15.03
EV/Sales
9.42
Earnings
Revenue
$841.84M
Gross profit
$624.35M
Operating income
$111.39M
Net income
$4.07M
EBIT
$129.9M
EBITDA
$527.89M
Free cash flow
$281.13M
Per share
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
$1.28
Book value per share
$15.08
Revenue per share
$3.83
TBVPS
$32.29
Balance sheet
Total assets
$7.09B
Total liabilities
$3.68B
Debt
$3.23B
Equity
$3.31B
Working capital
N/A
Liquidity
Debt to equity
0.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.86
Margins
EBITDA margin
62.7%
Gross margin
74.2%
Net margin
0.5%
Operating margin
13.2%
Efficiency
Return on assets
0.1%
Return on equity
0.1%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
15.4%
Dividend
Dividend yield
4.68%
DPS
$1.03
Payout ratio
5,150%

KRG stock price

How has the Kite Realty Group Trust stock price performed over time
Intraday
-1.48%
1 week
-3.25%
1 month
-7.05%
1 year
3.52%
YTD
-12.72%
QTD
-12.72%

Financial performance

How have Kite Realty Group Trust's revenue and profit performed over time
Revenue
$841.84M
Gross profit
$624.35M
Operating income
$111.39M
Net income
$4.07M
Gross margin
74.2%
Net margin
0.5%
The net income has soared by 142% since the previous quarter but it has dropped by 91% year-on-year
The company's net margin has surged by 142% QoQ but it has shrunk by 91% YoY
The operating margin has declined by 29% year-on-year but it has increased by 12% since the previous quarter
Kite Realty Group Trust's operating income has decreased by 27% YoY but it has increased by 14% 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
1,101.5
P/B
1.46
P/S
5.75
EV/EBIT
61.07
EV/EBITDA
15.03
EV/Sales
9.42
The EPS has surged by 150% since the previous quarter but it has dropped by 91% year-on-year
The P/B is 22% above the 5-year quarterly average of 1.2 but 9% below the last 4 quarters average of 1.6
KRG's equity is down by 7% YoY
KRG's P/S is 9% below its last 4 quarters average of 6.3
The company's revenue rose by 2.3% YoY

Efficiency

How efficient is Kite Realty Group Trust business performance
KRG's ROA has soared by 200% from the previous quarter but it has plunged by 86% YoY
Kite Realty Group Trust's ROE has soared by 133% from the previous quarter but it has plunged by 92% YoY
Kite Realty Group Trust's ROIC has increased by 18% from the previous quarter but it has decreased by 13% YoY
The return on sales has declined by 17% year-on-year but it rose by 15% since the previous quarter

Dividends

What is KRG's dividend history
DPS
$1.03
Dividend yield
4.68%
Payout ratio
5,150%
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 93% greater than the total liabilities
The total liabilities has increased by 11% year-on-year
The total assets has increased by 2.1% year-on-year
The company's debt is 2.6% lower than its equity
Kite Realty Group Trust's debt to equity has increased by 23% YoY
The company's debt rose by 14% YoY

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