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Friday 6 November 2026
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Kite Realty Group Trust
Kite Realty Group Trust’s revenue for fiscal 2025 (year ended December 2025) was $844.4 million, up 0.82% from fiscal 2024.
- Revenue
- −7.17%
- EPS
- 0.00%
- Free cash flow
- −65.5%
- Total debt
- −4.56%
Quarter to September 2026, against a year earlier
25.53
0.17
−0.66%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.37 | 18.46 | 17.41 | 14.96 |
P/S ratio |
6.20 | 6.13 | 7.11 | 6.13 | |
P/FCF ratio |
5.54 | 4.99 | 6.09 | 5.61 | |
P/Operating CF |
49.10 | 101.46 | 45.27 | 46.90 | |
P/B ratio |
1.70 | 1.77 | 2.00 | 1.77 | |
Price to Tangible BV |
1.70 | 1.77 | 2.00 | 1.77 | |
EV/Sales |
9.74 | 9.72 | 10.46 | 9.63 | |
EV/EBITDA |
10.27 | 10.30 | 11.09 | 10.08 | |
EV/Operating CF |
19.14 | 19.76 | 21.13 | 19.73 | |
EV/FCF |
8.70 | 7.91 | 8.96 | 8.82 | |
Quick Ratio |
0.74 | 1.06 | 1.61 | 0.92 | |
Current Ratio |
0.74 | 1.06 | 1.61 | 0.92 | |
Net Debt/EBITDA |
7.21 | 23.90 | 21.33 | 30.21 | |
Debt/Assets |
45.40% | 47.12% | 45.37% | 46.57% | |
Debt/Equity |
0.98 | 1.05 | 0.99 | 1.02 | |
Asset Turnover |
0.12 | 0.13 | 0.12 | 0.13 | |
Operating CF/Net income |
0.59 | 4.37 | 0.79 | (7.78) | |
Capex/Depreciation |
4.98 | (0.35) | 1.71 | (0.81) | |
Interest Coverage |
10.11 | 1.34 | 1.45 | 0.43 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.63% | 6.95% | 7.41% | 7.90% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.37% | 1.36% | 1.62% | 1.62% | |
Graham Net Nets |
(0.65) | (0.66) | (0.54) | (0.64) | |
Graham Number |
20.91 | 20.40 | 22.81 | 22.48 | |
Earnings Yield |
5.76% | 5.42% | 5.74% | 6.68% | |
Free Cash Flow Yield |
18.05% | 20.05% | 16.41% | 17.82% | |
Revenue per Share |
0.94 | 0.98 | 0.97 | 0.96 | |
Operating CF per Share |
0.49 | 0.24 | 0.63 | 0.52 | |
Capex per Share |
1.98 | (0.14) | 0.68 | (0.32) | |
Free Cash Flow per Share |
2.47 | 0.11 | 1.31 | 0.20 | |
Cash per Share |
0.17 | 0.16 | 0.71 | 0.16 | |
Shareholders Equity per Share |
14.09 | 13.90 | 14.19 | 13.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.09 | 13.90 | 14.19 | 13.78 | |
Free Cash Flow |
539.20 | 21.67 | 264.06 | 40.34 | |
Working Capital |
(56.49) | 8.92 | 104.13 | (14.30) | |
Capital Expenditures |
432.62 | (28.10) | 137.29 | (63.20) | |
Net Current Asset Value |
(3,424.34) | (3,325.13) | (3,121.88) | (3,121.15) | |
EV/EBIT |
18.90 | 18.87 | 19.90 | 17.76 | |
Capex to Sales |
(2.11) | 0.14 | (0.70) | 0.33 | |
Price to Operating Income |
12.03 | 11.90 | 13.53 | 11.30 | |
| Other line items | |||||
Average Receivables |
126.82 | 128.81 | 127.57 | 130.45 | |
Average Payables |
211.88 | 159.17 | 175.43 | 190.60 | |
Average Assets |
6,878.13 | 6,516.38 | 6,562.28 | 6,337.95 | |
Average Common Equity |
3,194.77 | 3,064.58 | 3,094.76 | 2,959.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026