Kite Realty Group Trust (KRG)
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 | 217.65M |
| Failed to Deliver (FTD) Shares | 170.06K |
| FTD / Avg. Volume | 8.11% |
Short Selling Information
The latest short interest is 5.68M, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is 1361.6 and the forward PE ratio is 49.67. Kite Realty Trust's PEG ratio is -14.87.
| PE Ratio | 1361.6 |
| Forward PE | 49.67 |
| PS Ratio | 6.58 |
| Forward PS | 5.1 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 19.93 |
| PEG Ratio | -14.87 |
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 1.68%.
| Return on Equity | 0.12% |
| Return on Assets | 0.06% |
| Return on Invested Capital | 1.68% |
| 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 | -3.54% |
Stock Price Statistics
The stock price has increased by 3.89% in the last 52 weeks. The beta is 1.05, so Kite Realty Trust's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 3.89% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 24.47 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 2.1M |
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 |
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 | 7.09B |
| Working Capital | 436.79M |
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 |
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 | 0.47% |
| Profit Margin | 0.48% |
| EBITDA Margin | 62.75% |
| EBIT Margin | 13.23% |
| FCF Margin | 33.03% |
Dividends & Yields
KRG pays an annual dividend of $1.05, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 5250% |
| Earnings Yield | 0.07% |
| FCF Yield | 5.02% |
Analyst Forecast
The average price target for KRG is $27.5, which is 28.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.5 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 0.7 |
| Piotroski F-Score | 7 |