Kite Realty Group Trust Statistics
Share Statistics
Kite Realty Group Trust has 219.67M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 219.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 217.86M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.01M, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short % of Shares Out | 3.19% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 5.14 |
Valuation Ratios
The PE ratio is 105.57 and the forward PE ratio is 77.86. Kite Realty Group Trust's PEG ratio is 0.66.
| PE Ratio | 105.57 |
| Forward PE | 77.86 |
| PS Ratio | 6.09 |
| Forward PS | 5.6 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 19.89 |
| PEG Ratio | 0.66 |
Enterprise Valuation
Kite Realty Group Trust has an Enterprise Value (EV) of 8.03B.
| EV / Earnings | 169.07 |
| EV / Sales | 9.76 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 61.72 |
| EV / FCF | 31.86 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.22 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.92% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 207.41K |
| Employee Count | 229 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 533.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 4.49% in the last 52 weeks. The beta is 1.31, so Kite Realty Group Trust's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 4.49% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 24.12 |
| Average Volume (20 Days) | 1.60M |
Income Statement
In the last 12 months, Kite Realty Group Trust had revenue of 823.00M and earned 47.50M in profits. Earnings per share was 0.22.
| Revenue | 823.00M |
| Gross Profit | 612.62M |
| Operating Income | 130.12M |
| Net Income | 47.50M |
| EBITDA | 556.48M |
| EBIT | 130.12M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 36.41M in cash and 3.06B in debt, giving a net cash position of -3.02B.
| Cash & Cash Equivalents | 36.41M |
| Total Debt | 3.06B |
| Net Cash | -3.02B |
| Retained Earnings | -1.37B |
| Total Assets | 7.13B |
| Working Capital | 434.89M |
Cash Flow
In the last 12 months, operating cash flow was 394.65M and capital expenditures -142.58M, giving a free cash flow of 252.07M.
| Operating Cash Flow | 394.65M |
| Capital Expenditures | -142.58M |
| Free Cash Flow | 252.07M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 74.44%, with operating and profit margins of 15.81% and 5.77%.
| Gross Margin | 74.44% |
| Operating Margin | 15.81% |
| Pretax Margin | 5.94% |
| Profit Margin | 5.77% |
| EBITDA Margin | 67.62% |
| EBIT Margin | 15.81% |
| FCF Margin | 30.63% |
Dividends & Yields
KRG pays an annual dividend of $1.08, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | -2700% |
| Earnings Yield | 0.96% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for KRG is $29, which is 27.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $29 |
| Price Target Difference | 27.1% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Aug 12, 2014. It was a backward split with a ratio of 1:4.
| Last Split Date | Aug 12, 2014 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |