Kite Realty Group Trust
KRG | NYSE
$25.34
+$0.27 (+1.08%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $5.08B
Enterprise Value $7.8B
Beta 0.87
Average Volume 2.37M
Shares Outstanding (Diluted) 199.1M
Shares Change YoY -9.41%
Institutional Ownership N/A
Exchange NYSE
ISIN US49803T3005
Price Performance
Price Change 1M 3.9%
Price Change 3M -9.5%
Price Change 6M -3.4%
Price Change YTD 5.7%
Price Change 1Y 14.8%
Price Change 3Y 14.3%
Price Change 5Y 15.9%
1M CAGR (ann.) -0.2%
1Y CAGR (ann.) 18.7%
5Y CAGR (ann.) 8.4%
All-Time CAGR 5.7%
Valuation
PE Ratio 15.48
Forward PE 50.69
PEG Ratio 0.10
Forward PEG 0.31
PS Ratio 6.32
Forward PS 6.20
PB Ratio 1.83
P/FCF Ratio 21.25
P/Adj. FCF Ratio 22.65
P/OCF Ratio 12.92
EV/Sales 9.81
EV/EBIT 16.40
EV/EBITDA 9.60
EV/FCF 32.98
Earnings Yield 6.5%
FCF Yield 4.7%
Adj. FCF Yield 4.4%
Financial Health
Net Debt $2.77B
Total Debt $2.81B
Cash & Short-Term Investments $32.54M
Total Assets $6.03B
Current Ratio 0.19
Quick Ratio 0.19
Debt / Equity Ratio 1.02
Debt / EBITDA 3.46
Debt / FCF 11.88
OCF / Debt 0.14
Interest Coverage -10.02
Altman Z-Score 0.95
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 51.0%
Operating Profit Margin 19.8%
EBITDA Margin 102.2%
Net Profit Margin 42.8%
FCF Margin 29.8%
Adj. FCF Margin 27.9%
SBC / Revenue 1.9%
SBC Impact (per share) -6.2%
Returns
Return on Assets 5.6%
Return on Equity 11.8%
Return on Invested Capital -113.9%
Return on Capital Employed 2.7%
Return on Tangible Assets 5.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.3%
Revenue CAGR 5Y 23.3%
Revenue CAGR 10Y 8.4%
EPS CAGR 3Y 108.0%
EPS CAGR 5Y 68.3%
EPS CAGR 10Y 45.7%
FCF CAGR 3Y -2.8%
FCF CAGR 5Y 27.9%
FCF CAGR 10Y 14.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 9
EPS Growth Next 3Y -22.3%
Revenue Growth Next 3Y 4.0%
Earnings Date Feb 16, 2027
EPS Estimate (next Q) $0.08
EPS Growth Est (next Q) -90.3%
Revenue Est (next Q) $196.74M
Revenue Growth Est (next Q) -0.8%
Fair Value Estimates
Graham Number $22.93
Graham Upside -8.5%
Lynch Fair Value $40.50
Lynch Upside 61.5%
Price Target $26.75
Price Target Upside 6.7%
Cash Flow
Operating Cash Flow $386.67M
Free Cash Flow $236.4M
Adj. Free Cash Flow $221.72M
FCF Per Share $1.19
OCF Per Share $1.94
OCF/S Ratio 48.7%
Income Statement
Revenue $794.65M
Gross Profit $405.51M
Operating Income $157.22M
EBITDA $812.31M
Net Income $340.22M
EPS (Diluted) $1.62
Revenue / Employee $3.49M
Profit / Employee $1.49M
Employees 228
Dividends
Annual Dividend $1.30
Dividend Yield 5.19%
Payout Ratio 80.6%
FCF Payout Ratio 12.3%
Adj. FCF Payout Ratio 13.1%
Dividend Growth (YoY) 20.8%
Pay Frequency Quarterly
Ex-Dividend Date Oct 9, 2026
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