Kite Realty Group Trust KRG
24.78
0.07
0.28%
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 15.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1,167.50 | 142.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.41 | 1,262.00 | 17.37 |
P/S ratio |
5.50 | 4.65 | 3.33 | 5.20 | 4.72 | 6.45 | 5.83 | 6.13 | 6.62 | 6.20 |
P/FCF ratio |
26.00 | 10.54 | 3.76 | 2.95 | 84.07 | 21.27 | 13.00 | 16.12 | 19.68 | 5.54 |
P/Operating CF |
56.22 | 54.21 | 33.36 | 51.55 | 129.08 | (692.44) | 39.99 | 48.69 | 49.95 | 49.10 |
P/B ratio |
1.18 | 1.07 | 0.83 | 1.27 | 1.02 | 0.61 | 1.24 | 1.41 | 1.67 | 1.70 |
Price to Tangible BV |
1.18 | 1.07 | 0.83 | 1.27 | 1.02 | 0.61 | 1.24 | 1.41 | 1.67 | 1.70 |
EV/Sales |
10.33 | 9.32 | 7.59 | 8.74 | 8.95 | 14.31 | 9.44 | 9.53 | 9.90 | 9.74 |
EV/EBITDA |
15.41 | 13.49 | 15.98 | 13.68 | 14.77 | 30.35 | 13.85 | 14.11 | 17.17 | 10.27 |
EV/Operating CF |
23.55 | 21.62 | 17.41 | 19.96 | 24.98 | 53.24 | 19.95 | 19.84 | 19.79 | 19.14 |
EV/FCF |
48.83 | 21.13 | 8.57 | 4.95 | 159.35 | 47.15 | 21.05 | 25.05 | 29.45 | 8.70 |
Quick Ratio |
0.90 | 1.05 | 1.09 | 1.24 | 1.30 | 1.55 | 1.04 | 0.76 | 2.98 | 0.74 |
Current Ratio |
0.90 | 1.05 | 1.09 | 1.24 | 1.30 | 1.55 | 1.04 | 0.76 | 2.98 | 0.74 |
Net Debt/EBITDA |
7.21 | 6.76 | 8.97 | 5.54 | 6.98 | 16.66 | 5.30 | 5.03 | 5.69 | 3.73 |
Debt/Assets |
47.34% | 48.38% | 48.65% | 43.29% | 44.88% | 41.24% | 41.00% | 40.74% | 45.50% | 45.40% |
Debt/Equity |
1.05 | 1.09 | 1.09 | 0.89 | 0.95 | 0.80 | 0.80 | 0.79 | 0.97 | 0.98 |
Asset Turnover |
0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.07 | 0.11 | 0.12 | 0.12 | 0.12 |
Operating CF/Net income |
131.33 | 13.02 | (3.32) | (258.36) | (5.89) | (1.24) | (30.02) | 8.31 | 102.93 | 1.44 |
Capex/Depreciation |
(0.48) | 0.02 | 1.08 | 3.22 | (0.64) | 0.07 | (0.04) | (0.20) | (0.37) | 1.41 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.07% | 0.74% | (3.13%) | (0.04%) | (1.29%) | (3.13%) | (0.33%) | 1.29% | 0.12% | 9.35% | |
| 0.03% | 0.33% | (1.39%) | (0.02%) | (0.62%) | (1.58%) | (0.17%) | 0.66% | 0.06% | 4.34% | |
ROIC |
1.30% | 1.54% | 0.45% | 1.86% | 0.93% | (0.20%) | 0.86% | 1.48% | 1.10% | 4.48% |
Return on Tangible Assets |
0.03% | 0.36% | (1.58%) | (0.02%) | (0.67%) | (1.19%) | (0.19%) | 0.75% | 0.06% | 5.64% |
Average Days of Receivables |
54.72 | 59.33 | 59.83 | 64.03 | 78.24 | 66.92 | 46.10 | 50.35 | 54.81 | 55.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.82% | 6.06% | 6.02% | 8.95% | 11.57% | 9.10% | 6.84% | 6.84% | 6.28% | 6.57% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.47% | 1.67% | 1.37% | 1.71% | 2.25% | 1.79% | 1.28% | 1.23% | 1.28% | 1.28% |
Graham Net Nets |
(1.00) | (1.12) | (1.41) | (0.78) | (1.01) | (1.42) | (0.72) | (0.64) | (0.57) | (0.65) |
Graham Number |
2.98 | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98 | 2.61 | 20.91 |
Earnings Yield |
0.09% | 0.70% | (3.90%) | (0.05%) | (1.27%) | (3.43%) | (0.30%) | 0.96% | 0.08% | 5.76% |
Free Cash Flow Yield |
3.85% | 9.49% | 26.58% | 33.92% | 1.19% | 4.70% | 7.69% | 6.20% | 5.08% | 18.05% |
Revenue per Share |
4.24 | 4.29 | 4.23 | 3.76 | 3.17 | 3.37 | 3.66 | 3.74 | 3.81 | 3.87 |
Operating CF per Share |
1.86 | 1.85 | 1.84 | 1.64 | 1.14 | 0.91 | 1.73 | 1.80 | 1.91 | 1.97 |
Capex per Share |
(0.96) | 0.04 | 1.90 | 4.98 | (0.96) | 0.12 | (0.09) | (0.37) | (0.63) | 2.36 |
Free Cash Flow per Share |
0.90 | 1.89 | 3.75 | 6.62 | 0.18 | 1.02 | 1.64 | 1.43 | 1.28 | 4.33 |
Cash per Share |
0.24 | 0.29 | 0.42 | 0.37 | 0.52 | 1.97 | 0.53 | 0.17 | 2.18 | 0.17 |
Shareholders Equity per Share |
19.71 | 18.74 | 16.89 | 15.37 | 14.63 | 35.50 | 17.22 | 16.28 | 15.09 | 14.09 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.71 | 18.74 | 16.89 | 15.37 | 14.63 | 35.50 | 17.22 | 16.28 | 15.09 | 14.09 |
Free Cash Flow |
74.94 | 158.27 | 313.47 | 555.90 | 14.97 | 113.31 | 359.56 | 312.57 | 281.60 | 944.48 |
Working Capital |
(7.70) | 3.93 | 7.50 | 16.81 | 23.33 | 101.70 | 9.31 | (48.38) | 401.17 | (56.49) |
Capital Expenditures |
(80.42) | 3.64 | 159.08 | 417.93 | (80.54) | 12.96 | (19.73) | (82.08) | (137.42) | 514.82 |
Net Current Asset Value |
(1,939.14) | (1,863.98) | (1,665.17) | (1,272.53) | (1,276.38) | (3,425.70) | (3,353.00) | (3,223.81) | (3,173.94) | (3,424.34) |
EV/EBIT |
52.52 | 41.84 | 127.77 | 38.38 | 68.15 | 0.00 | 82.55 | 52.01 | 77.48 | 18.90 |
Capex to Sales |
0.23 | (0.01) | (0.45) | (1.33) | 0.30 | (0.03) | 0.02 | 0.10 | 0.16 | (0.61) |
Net Profit Margin |
0.33% | 3.31% | (13.15%) | (0.17%) | (6.08%) | (21.65%) | (1.58%) | 5.78% | 0.49% | 35.37% |
Price to Operating Income |
27.96 | 20.88 | 56.07 | 22.84 | 35.95 | 0.00 | 50.98 | 33.46 | 51.79 | 12.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | 0.06 | 0.06 | 0.07 |
Cash ROIC |
(96.61%) | (95.42%) | (93.14%) | (92.50%) | (93.77%) | (90.56%) | (89.77%) | (92.66%) | (80.18%) | (80.12%) |
Accounts Receivable Turnover |
6.80 | 6.44 | 6.09 | 5.56 | 4.74 | 5.94 | 9.45 | 7.66 | 7.01 | 6.66 |
Accounts Payable Turnover |
1.12 | 1.17 | 1.13 | 1.08 | 1.04 | 0.80 | 1.08 | 1.04 | 1.09 | 1.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
324.39 | 308.61 | 338.24 | 302.11 | 367.80 | 642.48 | 358.08 | 343.65 | 340.09 | 365.78 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
52.09 | 55.71 | 58.19 | 56.67 | 56.22 | 62.80 | 84.87 | 107.30 | 119.53 | 126.82 |
Average Payables |
81.01 | 79.57 | 82.21 | 77.88 | 73.64 | 131.23 | 196.39 | 202.94 | 200.37 | 211.88 |
Average Assets |
3,706.40 | 3,584.43 | 3,342.26 | 2,910.45 | 2,628.71 | 5,124.06 | 7,490.78 | 7,143.03 | 7,017.92 | 6,878.13 |
Average Common Equity |
1,685.51 | 1,605.19 | 1,489.76 | 1,351.57 | 1,260.54 | 2,579.27 | 3,849.54 | 3,671.23 | 3,442.29 | 3,194.77 |
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