Kite Realty Group Trust KRG

24.78 0.07 0.28% as of 25 Sep
Market cap
$5.0B
P/E
15.2×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

34.84 17.37 18.46 17.41
P/S ratio
5.76 6.20 6.13 7.11
P/FCF ratio
10.02 5.54 4.99 6.09
P/Operating CF
42.11 49.10 101.46 45.27
P/B ratio
1.54 1.70 1.77 2.00
Price to Tangible BV
1.54 1.70 1.77 2.00
EV/Sales
9.14 9.74 9.72 10.46
EV/EBITDA
14.70 10.27 10.30 11.09
EV/Operating CF
17.89 19.14 19.76 21.13
EV/FCF
15.91 8.70 7.91 8.96
Quick Ratio
0.98 0.74 1.06 1.61
Current Ratio
0.98 0.74 1.06 1.61
Net Debt/EBITDA
28.27 7.31 23.90 21.33
Debt/Assets
44.25% 45.40% 47.12% 45.37%
Debt/Equity
0.93 0.98 1.05 0.99
Asset Turnover
0.12 0.12 0.13 0.12
Operating CF/Net income
(7.17) 0.59 4.37 0.79
Capex/Depreciation
0.01 4.98 (0.35) 1.71
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.92% 7.63% 6.95% 7.41%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.35% 1.37% 1.36% 1.62%
Graham Net Nets
(0.67) (0.65) (0.66) (0.54)
Graham Number
14.43 20.91 20.40 22.81
Earnings Yield
2.87% 5.76% 5.42% 5.74%
Free Cash Flow Yield
9.98% 18.05% 20.05% 16.41%
Revenue per Share
0.93 0.94 0.98 0.97
Operating CF per Share
0.53 0.49 0.24 0.63
Capex per Share
0.00 1.98 (0.14) 0.68
Free Cash Flow per Share
0.53 2.47 0.11 1.31
Cash per Share
0.31 0.17 0.16 0.71
Shareholders Equity per Share
14.47 14.09 13.90 14.19
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
14.47 14.09 13.90 14.19
Free Cash Flow
117.01 539.20 21.67 264.06
Working Capital
(4.71) (56.49) 8.92 104.13
Capital Expenditures
0.83 432.62 (28.10) 137.29
Net Current Asset Value
(3,274.56) (3,424.34) (3,325.13) (3,121.88)
EV/EBIT
49.45 18.90 18.87 19.90
Capex to Sales
0.00 (2.11) 0.14 (0.70)
Net Profit Margin
(7.90%) 88.27% 5.68% 82.19%
Price to Operating Income
31.16 12.03 11.90 13.53
Other line items
Average Receivables
121.73 126.82 128.81 127.57
Average Payables
196.02 211.88 159.17 175.43
Average Assets
6,888.72 6,878.13 6,516.38 6,562.28
Average Common Equity
3,263.00 3,194.77 3,064.58 3,094.76

Fold the line items

Columns are period end dates