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XNYSKRG
Market cap5.23bUSD
Jan 08, Last price  
23.79USD
1D
-0.25%
1Q
-6.74%
Jan 2017
1.32%
Name

Kite Realty Group Trust

Chart & Performance

D1W1MN
XNYS:KRG chart
P/E
110.02
P/S
6.35
EPS
0.22
Div Yield, %
4.03%
Shrs. gr., 5y
21.29%
Rev. gr., 5y
18.37%
Revenues
823m
+2.62%
49,098,33199,364,855131,927,857138,754,776142,700,308115,292,103101,416,102101,909,375101,053,870129,488,327259,527,715347,005,000354,122,000358,819,000354,184,000315,173,000266,645,000373,324,000801,996,000823,004,000
Net income
47m
P
-524,70213,435,84010,179,65013,522,6836,093,126-1,781,766-8,270,8304,981,274-4,333,847-2,849,735-5,700,78227,117,0001,183,00011,874,000-46,567,000-534,000-16,123,000-81,722,000-12,154,00047,498,000
CFO
395m
+4.05%
12,543,39523,523,18030,410,12137,651,72140,568,11220,991,28730,265,60632,226,95523,272,35352,096,83442,179,000169,337,000154,933,000153,658,000154,383,000137,962,00095,515,000100,351,000379,283,000394,648,000
Dividend
Jan 09, 20250.27 USD/sh
Earnings
Feb 11, 2025

Profile

Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders.
URL
https://kiterealty.com/
IPO date
Aug 11, 2004
Employees
236
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
823,004
2.62%
801,996
114.83%
Cost of revenue
266,526
266,666
Unusual Expense (Income)
NOPBT
556,478
535,330
NOPBT Margin
67.62%
66.75%
Operating Taxes
533
43
Tax Rate
0.10%
0.01%
NOPAT
555,945
535,287
Net income
47,498
-490.80%
(12,154)
-85.13%
Dividends
(210,546)
(179,624)
Dividend yield
4.19%
3.90%
Proceeds from repurchase of equity
(681)
(1,505)
BB yield
0.01%
0.03%
Debt
Debt current
287,410
Long-term debt
3,285,950
3,077,466
Deferred revenue
29,947
Other long-term liabilities
(30,295)
298,039
Net debt
3,240,475
3,238,663
Cash flow
Cash from operating activities
394,648
379,283
CAPEX
(142,578)
(158,540)
Cash from investing activities
(81,731)
(45,149)
Cash from financing activities
(393,457)
(312,527)
FCF
7,402,559
94,531
Balance
Cash
36,413
115,799
Long term investments
9,062
10,414
Excess cash
4,325
86,113
Stockholders' equity
(1,242,737)
(1,071,884)
Invested Capital
7,913,873
8,523,431
ROIC
6.76%
6.25%
ROCE
8.34%
7.21%
EV
Common stock shares outstanding
219,728
219,074
Price
22.86
8.60%
21.05
-3.35%
Market cap
5,022,989
8.92%
4,611,517
91.37%
EV
8,339,181
7,909,517
EBITDA
982,839
1,008,299
EV/EBITDA
8.48
7.84
Interest
105,349
104,276
Interest/NOPBT
18.93%
19.48%