Kite Realty Trust Statistics Share Statistics Kite Realty Trust has 219.86M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 219.86M Shares Change (YoY) 0.07% Shares Change (QoQ) 0.07% Owned by Institutions (%) 93.41% Shares Floating 217.58M Failed to Deliver (FTD) Shares 2,146 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 10.58M, so 4.81% of the outstanding
shares have been sold short.
Short Interest 10.58M Short % of Shares Out 4.81% Short % of Float 7.38% Short Ratio (days to cover) 6.89
Valuation Ratios The PE ratio is 1361.6 and the forward
PE ratio is 52.3.
Kite Realty Trust's PEG ratio is
-14.87.
PE Ratio 1361.6 Forward PE 52.3 PS Ratio 6.58 Forward PS 5.2 PB Ratio 1.67 P/FCF Ratio 19.93 PEG Ratio -14.87
Financial Ratio History Enterprise Valuation Kite Realty Trust has an Enterprise Value (EV) of 8.64B.
EV / Sales 10.27 EV / EBITDA 16.36 EV / EBIT 20.62 EV / FCF 31.08
Financial Position The company has a current ratio of 2.77,
with a Debt / Equity ratio of 0.97.
Current Ratio 2.77 Quick Ratio 2.77 Debt / Equity 0.97 Debt / EBITDA 6.11 Debt / FCF 11.6 Interest Coverage 0.89
Financial Efficiency Return on Equity is 0.12% and Return on Invested Capital is 1.58%.
Return on Equity 0.12% Return on Assets 0.06% Return on Invested Capital 1.58% Revenue Per Employee $3.71M Profits Per Employee $17.93K Employee Count 227 Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax 139K Effective Tax Rate 3.05%
Stock Price Statistics The stock price has increased by -13.05% in the
last 52 weeks. The beta is 1.16, so Kite Realty Trust's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change -13.05% 50-Day Moving Average 22.43 200-Day Moving Average 23.43 Relative Strength Index (RSI) 31.69 Average Volume (20 Days) 1,569,883
Income Statement In the last 12 months, Kite Realty Trust had revenue of 841.84M
and earned 4.07M
in profits. Earnings per share was 0.02.
Revenue 841.84M Gross Profit 624.35M Operating Income 111.39M Net Income 4.07M EBITDA 528.23M EBIT 130.25M Earnings Per Share (EPS) 0.02
Full Income Statement Balance Sheet The company has 128.06M in cash and 3.23B in
debt, giving a net cash position of -3.1B.
Cash & Cash Equivalents 128.06M Total Debt 3.23B Net Cash -3.1B Retained Earnings -1.6B Total Assets 6.68B Working Capital 258.92M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 419.03M
and capital expenditures -140.95M, giving a free cash flow of 278.08M.
Operating Cash Flow 419.03M Capital Expenditures -140.95M Free Cash Flow 278.08M FCF Per Share 1.27
Full Cash Flow Statement Margins Gross margin is 74.16%, with operating and profit margins of 13.23% and 0.48%.
Gross Margin 74.16% Operating Margin 13.23% Pretax Margin 0.54% Profit Margin 0.48% EBITDA Margin 62.75% EBIT Margin 13.23% FCF Margin 33.03%
Dividends & Yields KRG pays an annual dividend of $1.34,
which amounts to a dividend yield of 5.16%.
Dividend Per Share $1.34 Dividend Yield 5.16% Dividend Growth (YoY) 8% Payout Ratio 171.79% Earnings Yield 0.07% FCF Yield 5.02%
Dividend Details Analyst Forecast The average price target for KRG is $26.5,
which is 26.3% higher than the current price. The consensus rating is "Hold".
Price Target $26.5 Price Target Difference 26.3% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2.51 Graham Upside -88.04%
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 0.76 Piotroski F-Score 6
