Kite Realty Group Trust
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
70.1248.49
Price/Sales ratio
5.585.43
Earnings per Share (EPS)
$0.31$0.45

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-294.1879.771.65K137.97-25.16-3.06K-78.07-29.48-379.42105.56-562.98-3.06K
Price/Sales ratio
6.466.235.534.563.305.204.726.455.756.096.623.30
Price/Book Value ratio
0.881.251.191.040.821.271.020.611.221.401.640.82
Price/Cash Flow ratio
39.7612.7712.6410.667.5811.8813.1724.0112.1512.7013.317.58
Price/Free Cash Flow ratio
-32.0228.1732.3219.7012.3219.3521.9855.9820.8919.8920.5812.32
Price/Earnings Growth ratio
15.83-0.27-17.480.100.0531.04-0.02-0.104.10-0.213.090.05
Dividend Yield
3.28%4.52%4.83%6.17%9.07%8.12%3.02%2.39%3.89%4.19%4.03%8.12%
Profitability Indicator Ratios
Gross Profit Margin
73.54%73.81%74.37%74.13%73.81%73.23%71.16%71.84%73.59%74.43%50.27%73.23%
Operating Profit Margin
11.30%20.69%18.47%18.04%5.93%22.76%13.13%9.03%8.23%15.80%19.82%5.93%
Pretax Profit Margin
-6.33%7.32%-0.09%-0.38%-13.17%-0.09%-6.30%-21.97%-1.51%5.94%-1.70%-13.17%
Net Profit Margin
-2.19%7.81%0.33%3.30%-13.14%-0.16%-6.04%-21.89%-1.51%5.77%-1.17%-13.14%
Effective Tax Rate
-0.14%0.73%-252.01%7.28%0.48%99.29%4.13%0.37%-0.35%1.08%-3.24%99.29%
Return on Assets
-0.14%0.72%0.03%0.33%-1.46%-0.02%-0.61%-1.07%-0.16%0.68%-0.13%-1.46%
Return On Equity
-0.30%1.57%0.07%0.75%-3.29%-0.04%-1.31%-2.08%-0.32%1.33%-0.28%-3.29%
Return on Capital Employed
0.80%2.02%1.88%1.94%0.70%2.88%1.43%0.47%0.92%1.95%2.38%0.70%
Liquidity Ratios
Current Ratio
3.801.231.061.291.381.971.80N/AN/AN/A2.911.38
Quick Ratio
1.400.500.520.620.740.890.130.801.240.562.910.74
Cash ratio
0.200.150.110.130.200.190.260.190.550.130.510.20
Days of Sales Outstanding
67.6453.7554.7159.3359.8364.0278.2366.9146.1050.2450.0064.02
Days of Inventory outstanding
0.00-0.80-3.61-12.18-14.160.00578.60-1.03-60.55N/AN/A-14.16
Operating Cycle
67.6452.9451.0947.1445.6664.02656.8465.87-14.4550.2450.0045.66
Days of Payables Outstanding
399.55326.75324.39308.60338.23311.85377.02679.97378.95359.66173.90311.85
Cash Conversion Cycle
-331.91-273.81-273.29-261.46-292.57-247.83279.81-614.09-393.40-309.41-123.89-292.57
Debt Ratios
Debt Ratio
0.400.450.450.470.480.430.440.390.410.400.450.45
Debt Equity Ratio
0.810.991.001.071.090.900.930.760.790.790.960.96
Long-term Debt to Capitalization
0.450.490.500.510.520.470.480.430.440.440.490.49
Total Debt to Capitalization
0.450.490.500.510.520.470.480.430.440.440.490.49
Interest Coverage Ratio
1.241.320.991.091.311.180.60N/AN/AN/A1.321.31
Cash Flow to Debt Ratio
0.020.090.090.090.090.110.080.030.120.130.120.09
Company Equity Multiplier
2.042.182.222.242.242.052.111.931.941.942.122.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.480.430.420.430.430.350.260.470.470.490.43
Free Cash Flow / Operating Cash Flow Ratio
-1.240.450.390.540.610.610.590.420.580.630.640.61
Cash Flow Coverage Ratio
0.020.090.090.090.090.110.080.030.120.130.120.09
Short Term Coverage Ratio
N/AN/AN/A3.5530.668.2641.47N/AN/AN/AN/A8.26
Dividend Payout Ratio
-966.74%361.25%8002.45%851.67%-228.30%-24954.68%-236.48%-70.72%-1477.90%443.27%-2223.58%-24954.68%