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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.41 | 18.46 | 17.37 | 34.84 |
+8 more quarters Free account |
P/S ratio |
7.11 | 6.13 | 6.20 | 5.76 | |
P/FCF ratio |
6.09 | 4.99 | 5.54 | 10.02 | |
P/Operating CF |
45.27 | 101.46 | 49.10 | 42.11 | |
P/B ratio |
2.00 | 1.77 | 1.70 | 1.54 | |
Price to Tangible BV |
2.00 | 1.77 | 1.70 | 1.54 | |
EV/Sales |
10.46 | 9.72 | 9.74 | 9.14 | |
EV/EBITDA |
11.09 | 10.30 | 10.27 | 14.70 | |
EV/Operating CF |
21.13 | 19.76 | 19.14 | 17.89 | |
EV/FCF |
8.96 | 7.91 | 8.70 | 15.91 | |
Quick Ratio |
1.61 | 1.06 | 0.74 | 0.98 | |
Current Ratio |
1.61 | 1.06 | 0.74 | 0.98 | |
Net Debt/EBITDA |
21.33 | 23.90 | 7.31 | 28.27 | |
Debt/Assets |
45.37% | 47.12% | 45.40% | 44.25% | |
Debt/Equity |
0.99 | 1.05 | 0.98 | 0.93 | |
Asset Turnover |
0.12 | 0.13 | 0.12 | 0.12 | |
Operating CF/Net income |
0.79 | 4.37 | 0.59 | (7.17) | |
Capex/Depreciation |
1.71 | (0.35) | 4.98 | 0.01 | |
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 |
7.41% | 6.95% | 7.63% | 6.92% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.62% | 1.36% | 1.37% | 1.35% | |
Graham Net Nets |
(0.54) | (0.66) | (0.65) | (0.67) | |
Graham Number |
22.81 | 20.40 | 20.91 | 14.43 | |
Earnings Yield |
5.74% | 5.42% | 5.76% | 2.87% | |
Free Cash Flow Yield |
16.41% | 20.05% | 18.05% | 9.98% | |
Revenue per Share |
0.97 | 0.98 | 0.94 | 0.93 | |
Operating CF per Share |
0.63 | 0.24 | 0.49 | 0.53 | |
Capex per Share |
0.68 | (0.14) | 1.98 | 0.00 | |
Free Cash Flow per Share |
1.31 | 0.11 | 2.47 | 0.53 | |
Cash per Share |
0.71 | 0.16 | 0.17 | 0.31 | |
Shareholders Equity per Share |
14.19 | 13.90 | 14.09 | 14.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.19 | 13.90 | 14.09 | 14.47 | |
Free Cash Flow |
264.06 | 21.67 | 539.20 | 117.01 | |
Working Capital |
104.13 | 8.92 | (56.49) | (4.71) | |
Capital Expenditures |
137.29 | (28.10) | 432.62 | 0.83 | |
Net Current Asset Value |
(3,121.88) | (3,325.13) | (3,424.34) | (3,274.56) | |
EV/EBIT |
19.90 | 18.87 | 18.90 | 49.45 | |
Capex to Sales |
(0.70) | 0.14 | (2.11) | 0.00 | |
Net Profit Margin |
82.19% | 5.68% | 88.27% | (7.90%) | |
Price to Operating Income |
13.53 | 11.90 | 12.03 | 31.16 | |
| Other line items | |||||
Average Receivables |
127.57 | 128.81 | 126.82 | 121.73 | |
Average Payables |
175.43 | 159.17 | 211.88 | 196.02 | |
Average Assets |
6,562.28 | 6,516.38 | 6,878.13 | 6,888.72 | |
Average Common Equity |
3,094.76 | 3,064.58 | 3,194.77 | 3,263.00 |
Columns are period end dates