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Kite Realty Group Trust key statistics and ratios

In fiscal 2025, Kite Realty Group Trust had return on equity of 9.4%, a net margin of 35.4% and debt equal to 98.5% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Operating margin19.7%22.3%5.9%22.8%13.1%−5.8%11.4%18.5%13.3%——
Net margin0.3%3.3%−13.1%−0.2%−6.1%−21.6%−1.6%5.8%0.5%35.4%42.9%
Free-cash-flow margin17.2%22.9%26.8%26.9%21.5%11.5%27.5%30.4%33.3%32.9%29.8%
Return on equity0.1%0.7%−3.1%−0.0%−1.3%−3.1%−0.3%1.3%0.1%9.4%11.7%
Return on assets0.0%0.3%−1.4%−0.0%−0.6%−1.6%−0.2%0.7%0.1%4.3%5.4%
Asset turnover0.100.100.110.110.100.070.110.120.120.120.12
Debt to equity105.4%108.6%109.6%89.5%95.6%80.3%79.9%79.3%97.5%98.5%102.7%
Interest cover (operating income ÷ interest)1.1x1.2x0.3x1.2x0.7xn/m0.9x1.4x0.9x——
Capital spending as % of revenue26.7%20.2%16.7%16.9%14.4%15.4%19.8%17.6%16.8%18.0%19.0%
Free cash flow ÷ net income>999%692.2%—————526.3%>999%93.0%69.5%
Dividends ÷ net income>999%851.7%—————443.3%>999%79.2%—
Dividends and buybacks ÷ free cash flow157.7%124.1%112.2%158.0%68.9%169.2%82.1%84.5%79.9%85.7%0.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Moat

42 /100

Weak moat

How hard Kite Realty Group Trust's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.3% of total assets over 10 years.

  • Durability 4 / 20

    Operating margin has been a median 15.9%; its worst year was -10.1%.

  • Cash conversion 19 / 20

    Free cash flow was positive in 9 of 10 years, at a median 24.3% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 144.3% over five years; stock-based pay has been a median 1.5% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Kite Realty Group Trust's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kite Realty Group Trust.