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KRGKite Realty Group Trust
$28.48$5.8B
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  4. Financial Ratios

Kite Realty Group Trust (KRG) Financial Ratios

Latest Ratios: P/E Ratio 20.6x · EV/EBITDA 15.9x · ROE 9.0%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

KRG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.8B$5.1B$5.5B$5.0B$4.6B$2.4B$1.3B$1.6B$1.2B$1.6B$2.0B
Enterprise Value$9.1B$8.5B$8.6B$8.0B$7.8B$5.7B$2.5B$2.8B$2.7B$3.3B$3.7B
P/E Ratio →20.6417.371364.32103.91—————140.002348.00
P/S Ratio6.826.066.596.105.756.454.725.203.334.575.53
P/B Ratio1.911.611.631.381.210.610.991.220.811.001.13
P/FCF20.8318.5119.9419.9320.8955.9921.9919.3612.4019.7332.33
P/OCF13.4611.9613.2412.7312.1624.0113.1811.887.6410.6812.65

P/E links to full P/E history page with 30-year chart

KRG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—10.0010.279.779.6715.409.228.987.599.2410.37
EV / EBITDA15.9214.8016.9717.5213.7431.6514.8313.709.359.4310.37
EV / EBIT46.5519.5766.3761.8284.15—73.2048.00133.6441.7152.81
EV / FCF—30.5231.0931.9135.14133.5542.9333.4428.2639.8860.56

KRG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin53.3%53.3%74.2%74.4%73.6%71.8%71.2%73.2%73.8%74.1%74.4%
Operating Margin23.1%23.1%13.2%18.5%11.4%-5.8%13.1%22.8%5.9%18.0%18.5%
Net Profit Margin35.2%35.2%0.5%5.8%-1.6%-21.6%-6.1%-0.2%-13.1%3.3%0.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.0%9.0%0.1%1.3%-0.3%-3.1%-1.2%-0.0%-3.0%0.7%0.1%
ROA4.3%4.3%0.1%0.7%-0.2%-1.6%-0.6%-0.0%-1.4%0.3%0.0%
ROIC2.3%2.3%1.3%1.7%1.0%-0.3%1.0%2.0%0.5%1.4%1.4%
ROCE3.0%3.0%1.6%2.2%1.3%-0.4%1.4%2.6%0.7%1.9%1.9%

KRG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.061.060.950.840.850.860.980.911.061.041.00
Debt / EBITDA5.895.896.346.665.7818.897.505.925.374.844.89
Net Debt / Equity—1.040.910.830.820.840.940.891.031.020.99
Net Debt / EBITDA5.825.826.086.585.5718.387.235.775.254.774.83
Debt / FCF—12.0111.1411.9914.2477.5620.9514.0815.8620.1528.23
Interest Coverage3.513.511.041.240.88-0.360.671.000.301.211.06

KRG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.441.443.300.781.071.051.241.780.720.610.52
Quick Ratio1.441.443.300.781.071.051.241.780.740.630.52
Cash Ratio0.090.092.310.180.590.780.380.390.210.140.11
Asset Turnover—0.130.120.120.110.050.100.120.110.100.10
Inventory Turnover———————————
Days Sales Outstanding———————————

KRG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.9%4.6%4.0%4.2%3.9%2.4%3.0%8.1%9.0%6.2%4.8%
Payout Ratio79.2%79.2%5448.1%443.3%—————851.7%8002.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.8%5.8%0.1%1.0%—————0.7%0.0%
FCF Yield4.8%5.4%5.0%5.0%4.8%1.8%4.5%5.2%8.1%5.1%3.1%
Buyback Yield4.3%4.8%0.0%0.0%0.0%0.6%0.1%0.0%0.0%0.0%0.1%
Total Shareholder Yield8.2%9.4%4.0%4.2%3.9%3.0%3.1%8.2%9.0%6.2%4.9%
Shares Outstanding—$214M$220M$220M$219M$111M$84M$84M$84M$84M$83M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Sunbelt migration plateau risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

NOI Margin Resilience Amid Volatility

According to quarterly income statements, KRG maintained an NOI margin of 72.1% in 2026Q1, which, while slightly lower than the 74% range seen throughout 2024, indicates that property-level operating expenses are being managed with relative efficiency despite inflationary pressures on insurance and maintenance costs.

The stability of the NOI margin suggests that the company is successfully passing through common area maintenance and other recoverable expenses to its tenant base. Investors should monitor whether this margin profile can be sustained if the current retail environment leads to higher vacancy rates or increased concessions in the Sunbelt portfolio.

Payout Ratio Sensitivity to Cash

Based on the provided quarterly data, KRG's dividend payout ratio relative to AFFO has fluctuated significantly, reaching a peak of 1.06 in 2024Q2 before stabilizing near 0.66 in 2025Q4, suggesting that the company's ability to cover distributions remains sensitive to periodic volatility in recurring cash flows.

The wide variance in the payout ratio implies that dividend sustainability is heavily dependent on the timing of capital recycling and non-recurring income items. A payout ratio that swings this dramatically warrants caution, as it may indicate that the dividend is not yet fully supported by stable, recurring cash flows.

Conservative Leverage Supports Financial Flexibility

As reported in recent quarterly filings, KRG has maintained a debt-to-equity ratio consistently near 1.0, with the most recent figure of 1.00 in 2026Q1 suggesting a conservative capital structure that provides a meaningful buffer against potential volatility in the broader retail real estate sector.

This disciplined approach to leverage appears to provide the company with significant dry powder for future acquisitions or redevelopment projects. However, investors should investigate whether this low leverage is a strategic choice to mitigate risk or a byproduct of limited attractive investment opportunities in the current high-rate environment.

Misapplication of Standard P/E Multiples

Market participants frequently misapply the standard P/E ratio to KRG, which obscures the company's true economic performance by failing to account for the significant non-cash depreciation charges inherent in the REIT business model, as evidenced by the massive gap between GAAP net income and FFO.

Using P/E for a REIT like KRG is fundamentally flawed because depreciation is a non-cash accounting expense that does not reflect the actual value appreciation or maintenance requirements of the properties. Analysts should instead utilize P/FFO or P/AFFO to better capture the cash-generating capacity of the underlying real estate assets.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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KRG — Frequently Asked Questions

Quick answers to the most common questions about buying KRG stock.

What is Kite Realty Group Trust's P/E ratio?

Kite Realty Group Trust's current P/E ratio is 20.6x. The historical average is 68.1x. This places it at the 13th percentile of its historical range.

What is Kite Realty Group Trust's EV/EBITDA?

Kite Realty Group Trust's current EV/EBITDA is 15.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.8x.

What is Kite Realty Group Trust's ROE?

Kite Realty Group Trust's return on equity (ROE) is 9.0%. The historical average is 1.9%.

Is KRG stock overvalued?

Based on historical data, Kite Realty Group Trust is trading at a P/E of 20.6x. This is at the 13th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Kite Realty Group Trust's dividend yield?

Kite Realty Group Trust's current dividend yield is 3.87% with a payout ratio of 79.2%.

What are Kite Realty Group Trust's profit margins?

Kite Realty Group Trust has 53.3% gross margin and 23.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Kite Realty Group Trust have?

Kite Realty Group Trust's Debt/EBITDA ratio is 5.9x, indicating high leverage. A ratio above 4x may signal elevated financial risk.