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DCF valuation

What is Kite Realty Group Trust worth?

With the base-case assumptions below, a discounted cash flow model on Kite Realty Group Trust's reported free cash flow gives $29.64 per share. The share price was $24.78 on September 25, 2026, 16% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$277.7M
Cash
$144.6M
balance sheet of June 30, 2026
Debt
$2.84B
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
218,429,473
Revenue growth per year, last 5 years
25.9%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$13.17-47%
Base15.0%9.0%2.5%9.0%$29.64+20%
Bull20.0%11.5%3.0%8.0%$60.33+143%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$42.12$46.01$50.77$56.71$64.35
8.0%$32.75$35.27$38.25$41.83$46.20
9.0%$25.93$27.65$29.64$31.97$34.71
10.0%$20.76$21.99$23.38$24.96$26.80
11.0%$16.71$17.61$18.62$19.75$21.03

Where the presets come from

Base: years 1 to 5 grow at Kite Realty Group Trust's revenue growth rate over the last 5 fiscal years (25.9% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Kite Realty Group Trust company page