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