Kite Realty Trust Statistics
Share Statistics
Kite Realty Trust has 219.81M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding | 219.81M |
Shares Change (YoY) | 0.03% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 95.51% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 21,615 |
FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 6.56M, so 2.99% of the outstanding
shares have been sold short.
Short Interest | 6.56M |
Short % of Shares Out | 2.99% |
Short % of Float | 4.36% |
Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 1361.6 and the forward
PE ratio is 51.5.
Kite Realty Trust's PEG ratio is
-14.87.
PE Ratio | 1361.6 |
Forward PE | 51.5 |
PS Ratio | 6.58 |
Forward PS | 5.3 |
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 | $3,708,555.07 |
Profits Per Employee | $17,933.92 |
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 5.51% in the
last 52 weeks. The beta is 1.11, so Kite Realty Trust's
price volatility has been higher than the market average.
Beta | 1.11 |
52-Week Price Change | 5.51% |
50-Day Moving Average | 21.87 |
200-Day Moving Average | 24.41 |
Relative Strength Index (RSI) | 58.02 |
Average Volume (20 Days) | 2,246,988 |
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 $1.32,
which amounts to a dividend yield of 4.83%.
Dividend Per Share | $1.32 |
Dividend Yield | 4.83% |
Dividend Growth (YoY) | 8% |
Payout Ratio | 6600% |
Earnings Yield | 0.07% |
FCF Yield | 5.02% |
Dividend Details Analyst Forecast
The average price target for KRG is $28,
which is 25.1% higher than the current price. The consensus rating is "Hold".
Price Target | $28 |
Price Target Difference | 25.1% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Stock Forecasts 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 | 0.83 |
Piotroski F-Score | 7 |