Kite Realty Group Trust cash flow to debt ratio of 12.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kite Realty Group Trust's free cash flow has decreased 0.15% from $278.08M last year to $277.65M, signaling decreasing performance

Kite Realty Group Trust's debt to equity ratio is 1.19, which means that the company's assets are unhealthy financed, signaling financial risk.

Kite Realty Group Trust's debt has increased relative to shareholder equity from 0.97 last year to 1.19 today, signaling weakened financials

Kite Realty Group Trust has a net debt to EBITDA ratio of 4.12x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kite Realty Group Trust's interest coverage ratio is 1.59, which means that the company struggles to meet interest obligations, signaling financial risk.

Kite Realty Group Trust's profit margin has increased (8.52K%) in the last year from 0.48% to 41.67%, signaling increasing performance

Kite Realty Group Trust's short-term assets of $606.23M exceed its short-term liabilities of $420.42M

Kite Realty Group Trust's return on assets of 5.38% is higher than the 5.00% threshold, indicating efficient asset utilization

Kite Realty Group Trust's return on equity of 11.27%, is lower than 15.00%, indicating bad performance

Kite Realty Group Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Kite Realty Group Trust had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Kite Realty Group Trust has positive free cash flow, indicating the company generates cash after capital expenditures

Kite Realty Group Trust has a free cash flow yield of 5.25%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Kite Realty Group Trust's yearly earnings has increased 7.24K% since last year from $4.07M to $298.66M, signaling increasing performance

Kite Realty Group Trust's yearly revenue has increased 0.69% since last year from $841.84M to $847.63M, signaling increasing performance

ROIC 3.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Kite Realty Group Trust's 3-year revenue CAGR of 1.86% is positive, indicating growing revenue over the past 3 years

Kite Realty Group Trust had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Kite Realty Group Trust had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Kite Realty Group Trust is overvalued relative to its fair value price of 7.54 based on Discounted Cash Flow model

Kite Realty Group Trust has an earnings yield of 6.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kite Realty Group Trust is overvalued relative to its fair value price of 11.04 based on EBITDA multiple model

Kite Realty Group Trust has an EV/EBITDA ratio of 10.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kite Realty Group Trust is overvalued relative to its fair value price of 12.79 based on Earnings Fair Value model

Kite Realty Group Trust had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Kite Realty Group Trust has a price-to-book ratio of 1.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kite Realty Group Trust has a price-to-sales ratio of 6.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue