Kite Realty Group Stock Fundamentals
| KRG Stock | USD 21.75 0.51 2.40% |
Kite Realty Group fundamentals help investors to digest information that contributes to Kite Realty's financial success or failures. It also enables traders to predict the movement of Kite Stock. The fundamental analysis module provides a way to measure Kite Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kite Realty stock.
At this time, Kite Realty's Gross Profit is most likely to increase significantly in the upcoming years. The Kite Realty's current Other Operating Expenses is estimated to increase to about 767 M, while Income Tax Expense is projected to decrease to (145.9 K). Kite | Select Account or Indicator |
Kite Realty Group Company Return On Asset Analysis
Kite Realty's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kite Realty Return On Asset | 0.0159 |
Most of Kite Realty's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kite Realty Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Kite Total Assets
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Based on the latest financial disclosure, Kite Realty Group has a Return On Asset of 0.0159. This is 96.62% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 111.36% lower than that of the firm.
Kite Realty Group Fundamental Drivers 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 reporting about 12.23 of Return On Asset per Return On Equity. 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kite Realty's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kite Realty could also be used in its relative valuation, which is a method of valuing Kite Realty by comparing valuation metrics of similar companies.Kite Realty is currently under evaluation in return on asset category among its peers.
Kite Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kite Realty from analyzing Kite Realty's financial statements. These drivers represent accounts that assess Kite Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kite Realty's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3B | 2.4B | 4.6B | 5.0B | 5.5B | 5.8B | |
| Enterprise Value | 2.4B | 5.5B | 7.5B | 8.0B | 8.6B | 9.1B |
Kite Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kite Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kite Realty's managers, analysts, and investors.Environmental | Governance | Social |
Kite Fundamentals
| Return On Equity | 0.0013 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 7.56 B | ||||
| Shares Outstanding | 219.66 M | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 99.18 % | ||||
| Number Of Shares Shorted | 7.6 M | ||||
| Price To Earning | 220.30 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 5.65 X | ||||
| Revenue | 841.84 M | ||||
| Gross Profit | 624.35 M | ||||
| EBITDA | 528.23 M | ||||
| Net Income | 4.42 M | ||||
| Cash And Equivalents | 115.8 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 3.23 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 15.08 X | ||||
| Cash Flow From Operations | 419.03 M | ||||
| Short Ratio | 3.49 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 27.5 | ||||
| Number Of Employees | 227 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 4.75 B | ||||
| Total Asset | 7.09 B | ||||
| Retained Earnings | (1.6 B) | ||||
| Working Capital | 476.23 M | ||||
| Current Asset | 84.98 M | ||||
| Current Liabilities | 81.36 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 6.39 % | ||||
| Net Asset | 7.09 B | ||||
| Last Dividend Paid | 1.03 |
About Kite Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kite Realty Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kite Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kite Realty Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 246.1 M | 233.8 M | |
| Total Revenue | 841.8 M | 883.9 M | |
| Cost Of Revenue | 217.5 M | 228.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Capex To Revenue | 0.17 | 0.16 | |
| Revenue Per Share | 3.83 | 3.64 | |
| Ebit Per Revenue | 0.13 | 0.21 |
Currently Active Assets on Macroaxis
When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports:Check out Kite Realty Piotroski F Score and Kite Realty Altman Z Score analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kite Realty. If investors know Kite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kite Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.732 | Dividend Share 1.03 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.