KRG Kite Realty Group Trust

Price (delayed)

$19.17

Market cap

$1.62B

P/E Ratio

N/A

Dividend/share

$0.6

EPS

-$0.19

Enterprise value

$2.74B

Sector: Real Estate
Industry: REIT - Retail

Highlights

The company's debt fell by 2.1% QoQ but it rose by 2.1% YoY
The gross profit has declined by 18% year-on-year and by 3.1% since the previous quarter
The company's revenue fell by 15% YoY and by 2.5% QoQ

Key stats

What are the main financial stats of KRG
Market
Shares outstanding
84.29M
Market cap
$1.62B
Enterprise value
$2.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.31
Price to sales (P/S)
6.05
EV/EBIT
80.18
EV/EBITDA
16.61
EV/Sales
10.28
Earnings
Revenue
$266.65M
EBIT
$34.18M
EBITDA
$164.96M
Free cash flow
$14.97M
Per share
EPS
-$0.19
Free cash flow per share
$0.18
Book value per share
$14.62
Revenue per share
$3.17
TBVPS
$31
Balance sheet
Total assets
$2.61B
Total liabilities
$1.33B
Debt
$1.17B
Equity
$1.23B
Working capital
N/A
Liquidity
Debt to equity
0.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.82
Margins
EBITDA margin
61.9%
Gross margin
71.2%
Net margin
-6.1%
Operating margin
11.6%
Efficiency
Return on assets
-0.6%
Return on equity
-1.3%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
12.8%
Dividend
Dividend yield
3.13%
DPS
$0.6
Payout ratio
N/A

KRG stock price

How has the Kite Realty Group Trust stock price performed over time
Intraday
-0.62%
1 week
4.47%
1 month
10.87%
1 year
16.53%
YTD
28.14%
QTD
28.14%

Financial performance

How have Kite Realty Group Trust's revenue and profit performed over time
Revenue
$266.65M
Gross profit
$189.77M
Operating income
$30.97M
Net income
-$16.22M
Gross margin
71.2%
Net margin
-6.1%
The operating margin has soared by 51% since the previous quarter and by 10% year-on-year
Kite Realty Group Trust's operating income has increased by 47% from the previous quarter but it has decreased by 6% YoY
The gross profit has declined by 18% year-on-year and by 3.1% since the previous quarter
The company's revenue fell by 15% YoY and by 2.5% QoQ

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
1.31
P/S
6.05
EV/EBIT
80.18
EV/EBITDA
16.61
EV/Sales
10.28
The P/B is 64% above the last 4 quarters average of 0.8 and 31% above the 5-year quarterly average of 1.0
KRG's equity is down by 4.5% YoY
KRG's P/S is 68% above its last 4 quarters average of 3.6 and 34% above its 5-year quarterly average of 4.5
The company's revenue fell by 15% YoY and by 2.5% QoQ

Efficiency

How efficient is Kite Realty Group Trust business performance
Kite Realty Group Trust's ROIC has decreased by 40% from the previous quarter and by 36% YoY
The return on sales has declined by 38% since the previous quarter and by 31% year-on-year

Dividends

What is KRG's dividend history
DPS
$0.6
Dividend yield
3.13%
Payout ratio
N/A
Recent dividends

Financial health

How did Kite Realty Group Trust financials performed over time
The total assets is 96% greater than the total liabilities
The total liabilities has declined by 2.7% since the previous quarter but it has increased by 2.1% year-on-year
The company's debt is 4.9% lower than its equity
The company's debt fell by 2.1% QoQ but it rose by 2.1% YoY

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