Kite Realty Financials

KRG Stock  USD 27.57  0.28  1.01%   
Based on the key measurements obtained from Kite Realty's financial statements, Kite Realty Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Kite Realty's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Kite Realty's current Net Debt is estimated to increase to about 3.2 B, while Total Current Assets are projected to decrease to roughly 147 M. Key indicators impacting Kite Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income136.6 M130.1 M
Sufficiently Up
Slightly volatile
Current Ratio0.540.5669
Sufficiently Down
Pretty Stable
The financial analysis of Kite Realty is a critical element in measuring its lifeblood. Investors should not minimize Kite Realty's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

139.83 Million

  
Understanding current and past Kite Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kite Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Kite Realty's assets may result in an increase in income on the income statement.

Kite Realty Stock Summary

Kite Realty competes with Site Centers, CBL Associates, Urban Edge, Acadia Realty, and Retail Opportunity. Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust that provides communities with convenient and beneficial shopping experiences. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders. Kite Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 241 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS49803T3005
CUSIP49803T300 49803T102
LocationIndiana; U.S.A
Business Address30 South Meridian
SectorRetail REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.kiterealty.com
Phone317 577 5600
CurrencyUSD - US Dollar

Kite Realty Key Financial Ratios

Kite Realty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.6B7.6B7.3B6.9B7.3B
Net Debt1.1B1.1B3.1B2.9B3.0B3.2B
Cash31.3M43.6M93.2M115.8M36.4M30.5M
Other Assets73.2M2.6B14.3M553.5M117.8M123.7M
Total Liab1.3B1.4B3.7B3.5B3.3B3.5B
Total Current Assets142.6M143.7M378.6M223.3M154.7M147.0M
Other Liab60.0M85.6M287.2M213.3M245.3M257.5M
Accounts Payable69.8M77.5M185.0M207.8M207.3M217.7M
Long Term Debt1.1B1.2B3.2B3.0B2.8B3.0B
Net Receivables55.3M57.2M68.4M101.3M113.3M119.0M
Other Current Liab(2.2M)(25M)(55M)(585.4M)30.3M31.8M
Retained Earnings(770.0M)(824.3M)(962.9M)(1.2B)(1.4B)(1.3B)
Other Current Assets(108.1M)(79.0M)(294.1M)6.2M(154.7M)(147.0M)
Common Stock840K842K2.2M2.2M2.2M2.3M
Short Term Debt2.2M25M55M287.4M274.8M288.5M
Intangible Assets11.0M5.7M485.7M343.0M229.5M118.8M
Net Tangible Assets1.3B1.3B3.9B3.8B4.4B4.6B
Long Term Debt Total1.1B1.2B3.2B3.0B3.5B1.9B

Kite Realty Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense59.3M50.4M60.4M104.3M105.3M100.1M
Total Revenue315.2M266.6M373.3M802.0M823.0M864.2M
Gross Profit230.8M189.8M268.2M590.2M612.6M643.3M
Operating Income71.8M35.0M33.7M66.0M130.1M136.6M
Ebit71.8M(85.3M)(162.8M)(207.2M)130.1M136.6M
Ebitda201.4M164.4M178.9M535.8M556.5M584.3M
Cost Of Revenue84.4M76.9M105.1M211.8M210.4M220.9M
Net Income(534K)(16.1M)(81.7M)(12.2M)47.5M49.9M
Income Tax Expense(282K)(696K)(310K)43K533K559.7K
Income Before Tax(284K)(16.8M)(82.0M)(12.1M)48.9M51.4M
Minority Interest532K100K916K(482K)(774K)(735.3K)
Non Recurring(7.4M)70.4M37.7M86.5M99.5M104.5M
Tax Provision(282K)(696K)(310K)43K386K405.3K
Interest Income59.3M50.4M60.4M104.3M119.9M72.7M
Net Interest Income(59.3M)(50.4M)(60.4M)(104.3M)(104.9M)(110.2M)

Kite Realty Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures53.3M38.3M57.3M158.5M142.6M87.2M
Net Income(2K)(16.1M)(81.7M)(12.2M)47.5M49.9M
End Period Cash Flow52.8M46.6M100.4M122.0M41.4M34.7M
Change In Cash7.3M(6.2M)53.8M21.6M(80.5M)(76.5M)
Free Cash Flow84.7M57.2M43.0M220.7M252.1M264.7M
Depreciation134.9M130.8M203.1M473.0M426.4M447.7M
Other Non Cash Items(7.4M)(1.1M)(11.0M)(62.0M)(54.8M)(52.1M)
Dividends Paid133.3M38.1M57.8M179.6M(210.5M)(200.0M)
Net Borrowings(410.0M)22.5M137.4M(119.1M)(107.2M)(101.8M)
Change To Netincome18.9M1.3M(33.8M)(33.4M)(30.1M)(28.6M)
Investments(798K)(2.7M)(124.1M)126.8M(86.9M)(82.6M)

Kite Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kite Realty's current stock value. Our valuation model uses many indicators to compare Kite Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kite Realty competition to find correlations between indicators driving Kite Realty's intrinsic value. More Info.
Kite Realty Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Kite Realty's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kite Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kite Realty Group Systematic Risk

Kite Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kite Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kite Realty Group correlated with the market. If Beta is less than 0 Kite Realty generally moves in the opposite direction as compared to the market. If Kite Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kite Realty Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kite Realty is generally in the same direction as the market. If Beta > 1 Kite Realty moves generally in the same direction as, but more than the movement of the benchmark.

Kite Realty Thematic Clasifications

Kite Realty Group is part of several thematic ideas from Marketing to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Kite Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kite Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kite Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.2)

At this time, Kite Realty's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Kite Realty November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kite Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kite Realty Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kite Realty Group based on widely used predictive technical indicators. In general, we focus on analyzing Kite Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kite Realty's daily price indicators and compare them against related drivers.

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When running Kite Realty's price analysis, check to measure Kite Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kite Realty is operating at the current time. Most of Kite Realty's value examination focuses on studying past and present price action to predict the probability of Kite Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kite Realty's price. Additionally, you may evaluate how the addition of Kite Realty to your portfolios can decrease your overall portfolio volatility.
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