Kite Realty Group Trust Financials

Market Capitalization $5.29 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	98.04
Forward PE	67.57
Price to Sales TTM	$6.39
Price to Book MRQ	$1.55
Enterprise to Revenue	10.25
Enterprise to EBITDA	18.02

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-1.18%
Operating Margin	21.41%
Return on Assets TTM	1.45%
Return on Equity TTM	-0.27%

Income Statement

Revenue TTM	$827,401,984
Revenue per Share TTM	$3.77
Quarterly Revenue Growth	-2.44%
Gross Profit TTM	$616,892,992
EBITDA	$579,077,000
Net Income to Common TTM	$-9,774,000
Diluted EPS TTM	$-0.04
Quarterly Earnings Growth YoY	708.20%

Balance Sheet

Total Cash MRQ	$127,743,000
Total Cash per Share MRQ	$0.58
Total Debt MRQ	$
Total Debt to Equity MRQ	96.06
Current Ratio MRQ	4.06
Book Value per Share MRQ	$15.25

Cash Flow

Operating Cash Flow TTM	$411,520,000
Levered Free Cash Flow TTM	$-289,448,736

KRG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	219,666,000
Float Shares	217,691,331
Avg 10 Volume	2,171,750
Avg 30 Volume	None
Shares Short	7,564,140
Short Ratio	4.83
Short % of Shares	5.02%
% Held by Insiders	0.82%
% Held by Institutions	96.32%

Stock Price Summary

Beta	1.31
Fifty Two Week Low	$19.64
Fifty Two Week High	$28.24
Fifty Two Week Change	8.90%
Day 50 MA	$25.68
Day 200 MA	$24.20

Dividends and Splits

Forward Annual Dividend Rate	$1.08
Forward Annual Dividend Yield	4.54%
Trailing Annual Dividend Rate	$1.03
Trailing Annual Dividend Yield	4.33%
Payout Ratio	376.92%
Dividend Date	2025-01-16
Ex Dividend Date	2025-01-10
Last Split Factor
Last Split Date	2014-08-12