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XNYS
KRG
Market cap4.94bUSD
May 20, Last price  
22.46USD
1D
-2.39%
1Q
0.45%
Jan 2017
-4.34%
Name

Kite Realty Group Trust

Chart & Performance

D1W1MN
P/E
1,212.72
P/S
5.86
EPS
0.02
Div Yield, %
5.61%
Shrs. gr., 5y
21.23%
Rev. gr., 5y
21.71%
Revenues
842m
+2.29%
99,364,855131,927,857138,754,776142,700,308115,292,103101,416,102101,909,375101,053,870129,488,327259,527,715347,005,000354,122,000358,819,000354,184,000315,173,000266,645,000373,324,000801,996,000823,004,000841,842,000
Net income
4m
-91.43%
13,435,84010,179,65013,522,6836,093,126-1,781,766-8,270,8304,981,274-4,333,847-2,849,735-5,700,78227,117,0001,183,00011,874,000-46,567,000-534,000-16,123,000-81,722,000-12,154,00047,498,0004,071,000
CFO
419m
+6.18%
23,523,18030,410,12137,651,72140,568,11220,991,28730,265,60632,226,95523,272,35352,096,83442,179,000169,337,000154,933,000153,658,000154,383,000137,962,00095,515,000100,351,000379,283,000394,648,000419,028,000
Dividend
Jul 09, 20250.27 USD/sh
Earnings
Jul 28, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
841,842
2.29%
823,004
2.62%
801,996
114.83%
Cost of revenue
270,052
266,526
266,666
Unusual Expense (Income)
NOPBT
571,790
556,478
535,330
NOPBT Margin
67.92%
67.62%
66.75%
Operating Taxes
(139)
533
43
Tax Rate
0.10%
0.01%
NOPAT
571,929
555,945
535,287
Net income
4,071
-91.43%
47,498
-490.80%
(12,154)
-85.13%
Dividends
(221,793)
(210,546)
(179,624)
Dividend yield
4.00%
4.19%
3.90%
Proceeds from repurchase of equity
(833)
(681)
(1,505)
BB yield
0.02%
0.01%
0.03%
Debt
Debt current
287,410
Long-term debt
3,226,930
3,285,950
3,077,466
Deferred revenue
29,947
Other long-term liabilities
206,660
(30,295)
298,039
Net debt
2,729,363
3,240,475
3,238,663
Cash flow
Cash from operating activities
419,028
394,648
379,283
CAPEX
(140,949)
(142,578)
(158,540)
Cash from investing activities
(498,991)
(81,731)
(45,149)
Cash from financing activities
172,085
(393,457)
(312,527)
FCF
448,690
7,402,559
94,531
Balance
Cash
478,056
36,413
115,799
Long term investments
19,511
9,062
10,414
Excess cash
455,475
4,325
86,113
Stockholders' equity
(1,554,551)
(1,242,737)
(1,071,884)
Invested Capital
8,400,218
7,913,873
8,523,431
ROIC
7.01%
6.76%
6.25%
ROCE
8.35%
8.34%
7.21%
EV
Common stock shares outstanding
219,727
219,728
219,074
Price
25.24
10.41%
22.86
8.60%
21.05
-3.35%
Market cap
5,545,922
10.41%
5,022,989
8.92%
4,611,517
91.37%
EV
8,277,178
8,339,181
7,909,517
EBITDA
959,697
982,839
1,008,299
EV/EBITDA
8.62
8.48
7.84
Interest
125,691
105,349
104,276
Interest/NOPBT
21.98%
18.93%
19.48%