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Kite Realty Group Trust Financial Ratios 2011-2024 | KRG

Annual Financial Ratios Kite Realty Group Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 97.9 -371.9 -28.3 -79.1 -2748.8 -29.6 117.1 1653.9 81.5 -312.8 -210.8 -90.6 63.2

P/S

 5.7 5.9 6.1 4.8 4.7 3.9 3.9 5.5 6.4 6.9 4.6 3.9 3.1

EPS

 0.2 -0.1 -0.7 -0.2 -0.0 -0.6 0.1 0.0 0.2 -0.2 -0.5 -0.2 -0.0

EV (Enterprise Value)

 7.92 B 8.1 B 5.85 B 2.62 B 2.8 B 3.1 B 3.31 B 3.95 B 4.22 B 3.71 B 1.59 B 1.19 B 1.04 B

EBITDA per Share

 2.65 2.58 1.64 1.95 2.41 2.87 2.92 2.88 2.9 3.05 3.58 3.76 3.96

EV/EBITDA

 32.3 16.2 12.7 12.0 12.6 15.3 16.1 18.5 17.1 17.2 15.8

PEG

 54.13 -411.19 2.77 10.91 27.99 0.06 0.13 -17.87 -0.46 6.26 6.32 -0.05 -0.68

P/B

 1.3 1.2 0.6 1.0 1.1 1.0 0.9 1.2 1.3 0.9 0.8 0.8 0.7

P/CF

 11.8 12.4 22.8 13.4 17.3 14.5 16.7 32.3 28.8 -34.0 -9.9 -4.3 -6.6

ROE %

 1.33 -0.34 -2.06 -1.32 -0.04 -3.29 0.76 0.07 1.57 -0.30 -0.38 -0.91 1.09

ROA %

 0.68 -0.17 -1.06 -0.62 -0.02 -1.47 0.34 0.03 0.72 -0.15 -0.16 -0.34 0.42

ROCE %

 4.27 2.43 -0.55 2.84 2.74 2.85 2.10 1.83 2.04 1.50 1.75 1.83 2.23

Current Ratio

 2.1 2.1 2.1 1.9 2.0 1.4 1.3 1.1 1.2 3.8 1.0 0.9 0.9

DSO

 47.6 38.6 61.4 77.0 64.0 59.8 59.3 54.7 53.8 67.6 82.7 94.5 83.8

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 302.1 338.2 308.6 324.4 326.8 399.6 606.2 637.6 -

Operating Cycle

 47.6 38.6 61.4 77.0 64.0 59.8 59.3 54.7 53.8 67.6 82.7 94.5 83.8

Cash Conversion Cycle

 47.6 38.6 61.4 77.0 -238.1 -278.4 -249.3 -269.7 -273.0 -331.9 -523.5 -543.2 83.8

All numbers in USD currency

Quarterly Financial Ratios Kite Realty Group Trust

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.06 - 0.01 0.15 0.02 - -0.04 0.06 -0.08 - -0.08 - 0.29 - -0.05 -0.06 - 0.18 -0.24 -0.02 0.07 -0.37 0.05 -0.02 -0.21 0.03 -0.01 0.12 - - -0.02 -0.02 0.02 0.06 - 0.06 0.06 0.06 -0.2 -0.16 - -0.07 -0.16 -0.36 - -0.12 -0.05 -0.05 -0.05 0.05 -0.02 -0.02 -0.04

EBITDA per Share

 0.64 - 0.61 0.77 0.64 - 0.61 0.72 0.6 - 1.17 0.5 0.81 - 0.5 0.47 0.53 0.36 0.4 0.62 0.69 -0.16 0.69 0.67 0.44 0.23 0.71 0.84 0.75 0.21 0.74 0.7 0.72 0.24 0.71 0.69 0.71 0.25 0.52 0.73 0.69 0.27 0.9 0.62 1.03 0.09 0.24 0.23 0.21 0.11 0.23 0.23 0.21

ROE %

 1.38 1.07 0.87 0.61 0.08 -0.30 -0.88 -1.25 -1.61 1.39 1.02 1.23 0.86 -0.77 0.46 -0.69 -0.45 0.00 -3.47 -1.66 -1.62 -3.33 -0.91 -1.20 -0.41 0.86 0.92 0.83 0.02 0.10 0.52 0.77 1.27 1.60 1.37 0.48 -0.07 -0.26 -0.62 0.29 -0.42 -0.38 -1.54 -1.91 -1.16 -1.10 1.20 1.59 1.82 1.32 0.20 0.09 -0.17

ROA %

 0.70 0.55 0.45 0.31 -0.36 -0.55 -0.81 -0.74 -0.74 0.63 0.45 0.53 0.36 -0.36 0.24 -0.33 -0.22 0.00 -1.60 -0.73 -0.70 -1.48 -0.40 -0.53 -0.18 0.38 0.41 0.37 0.01 0.05 0.24 0.35 0.58 0.74 0.64 0.21 -0.05 -0.13 -0.31 0.13 -0.17 -0.16 -0.59 -0.74 -0.41 -0.40 0.41 0.55 0.63 0.45 0.07 0.03 -0.06

ROCE %

 4.20 3.18 3.65 3.38 2.78 1.71 2.21 2.23 2.23 4.58 5.24 5.41 5.09 2.39 4.73 4.17 4.83 5.57 2.25 3.61 3.38 1.49 3.70 3.28 3.91 5.10 4.94 4.87 3.99 3.98 4.09 4.10 4.17 4.16 4.10 3.05 2.34 1.54 1.43 2.27 2.06 2.95 3.30 3.49 4.43 4.14 4.46 5.01 5.26 5.44 1.49 1.21 1.06

Current Ratio

 2.0 2.1 2.1 2.1 2.1 2.1 2.1 - 2.1 2.1 1.9 1.9 1.9 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6

DSO

 50.9 - 49.0 46.6 45.2 - 19.7 15.6 32.3 - 59.1 62.8 69.9 - 80.2 82.4 73.4 67.0 67.3 61.9 61.9 60.9 61.8 57.8 59.2 59.9 61.1 57.5 56.4 54.5 54.4 55.3 53.7 52.2 53.5 55.7 52.1 50.2 49.5 107.5 82.8 68.6 69.4 75.5 67.6 75.8 80.0 83.7 80.2 75.8 79.5 79.4 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 50.9 - 49.0 46.6 45.2 - 19.7 15.6 32.3 - 59.1 62.8 69.9 - 80.2 82.4 73.4 67.0 67.3 61.9 61.9 60.9 61.8 57.8 59.2 59.9 61.1 57.5 56.4 54.5 54.4 55.3 53.7 52.2 53.5 55.7 52.1 50.2 49.5 107.5 82.8 68.6 69.4 75.5 67.6 75.8 80.0 83.7 80.2 75.8 79.5 79.4 -

Cash Conversion Cycle

 50.9 - 49.0 46.6 45.2 - 19.7 15.6 32.3 - 59.1 62.8 69.9 - 80.2 82.4 73.4 67.0 67.3 61.9 61.9 60.9 61.8 57.8 59.2 59.9 61.1 57.5 56.4 54.5 54.4 55.3 53.7 52.2 53.5 55.7 52.1 50.2 49.5 107.5 82.8 68.6 69.4 75.5 67.6 75.8 80.0 83.7 80.2 75.8 79.5 79.4 -

All numbers in USD currency