Kite Realty Group Trust
KRG | NYSE
$25.34
-$0.09 (-0.35%)
Sep 21, 2026, 10:27 AM ET · Market open
Market Data
Market Cap $5.1B
Enterprise Value $8.37B
Beta 0.84
Average Volume 2.37M
Shares Outstanding (Diluted) 204.65M
Shares Change YoY -6.93%
Institutional Ownership N/A
Exchange NYSE
ISIN US49803T3005
Price Performance
Price Change 1M -4.2%
Price Change 3M -9.0%
Price Change 6M 3.3%
Price Change YTD 6.8%
Price Change 1Y 14.4%
Price Change 3Y 18.4%
Price Change 5Y 22.4%
1M CAGR (ann.) -4.8%
1Y CAGR (ann.) 21.6%
5Y CAGR (ann.) 10.0%
All-Time CAGR 0.2%
Valuation
PE Ratio 15.70
Forward PE 60.82
PEG Ratio 0.15
Forward PEG -0.26
PS Ratio 6.30
Forward PS 6.30
PB Ratio 1.78
P/FCF Ratio 19.58
P/Adj. FCF Ratio 20.67
P/OCF Ratio 12.97
EV/Sales 10.34
EV/EBIT 17.66
EV/EBITDA 10.22
EV/FCF 32.17
Earnings Yield 6.4%
FCF Yield 5.1%
Adj. FCF Yield 4.8%
Financial Health
Net Debt $3.11B
Total Debt $3.42B
Cash & Short-Term Investments $144.58M
Total Assets $6.27B
Current Ratio 1.09
Quick Ratio 1.09
Debt / Equity Ratio 1.19
Debt / EBITDA 4.18
Debt / FCF 13.14
OCF / Debt 0.12
Interest Coverage 1.59
Altman Z-Score 0.99
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 51.6%
Operating Profit Margin 23.6%
EBITDA Margin 101.2%
Net Profit Margin 41.7%
FCF Margin 32.2%
Adj. FCF Margin 30.5%
SBC / Revenue 1.7%
SBC Impact (per share) -5.3%
Returns
Return on Assets 5.4%
Return on Equity 11.3%
Return on Invested Capital 3.0%
Return on Capital Employed 3.3%
Return on Tangible Assets 5.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.5%
Revenue CAGR 5Y 24.3%
Revenue CAGR 10Y 8.7%
EPS CAGR 3Y 334.9%
EPS CAGR 5Y 61.0%
EPS CAGR 10Y 38.5%
FCF CAGR 3Y 3.1%
FCF CAGR 5Y 27.9%
FCF CAGR 10Y 13.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 26
EPS Growth Next 3Y -32.4%
Revenue Growth Next 3Y 3.6%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.08
EPS Growth Est (next Q) -218.1%
Revenue Est (next Q) $196.31M
Revenue Growth Est (next Q) -2.9%
Fair Value Estimates
Graham Number $23.23
Graham Upside -8.7%
Lynch Fair Value $40.50
Lynch Upside 59.3%
Price Target $30.50
Price Target Upside 19.9%
Cash Flow
Operating Cash Flow $399.31M
Free Cash Flow $260.31M
Adj. Free Cash Flow $246.55M
FCF Per Share $1.28
OCF Per Share $1.96
OCF/S Ratio 49.3%
Income Statement
Revenue $809.43M
Gross Profit $417.4M
Operating Income $190.94M
EBITDA $818.93M
Net Income $337.31M
EPS (Diluted) $1.62
Revenue / Employee $3.55M
Profit / Employee $1.48M
Employees 228
Dividends
Annual Dividend $1.28
Dividend Yield 5.03%
Payout Ratio 79.3%
FCF Payout Ratio 11.7%
Adj. FCF Payout Ratio 12.3%
Dividend Growth (YoY) 20.1%
Pay Frequency Quarterly
Ex-Dividend Date Oct 8, 2026
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