Kite Realty Group Stock Performance
| KRG Stock | USD 22.09 0.32 1.43% |
The company secures a Beta (Market Risk) of 0.85, which conveys possible diversification benefits within a given portfolio. Kite Realty returns are very sensitive to returns on the market. As the market goes up or down, Kite Realty is expected to follow. At this point, Kite Realty Group has a negative expected return of -0.19%. Please make sure to verify Kite Realty's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Kite Realty Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kite Realty Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return 3.03 | Year To Date Return (10.59) | Ten Year Return (23.65) | All Time Return (57.48) |
Forward Dividend Yield 0.0482 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 1.08 | Dividend Date 2025-04-16 |
1 | Disposition of 477612 shares by John Kite of Kite Realty at 16.69 subject to Rule 16b-3 | 12/31/2024 |
2 | Acquisition by Victor Coleman of 470 shares of Kite Realty subject to Rule 16b-3 | 01/02/2025 |
| Kite Realty dividend paid on 16th of January 2025 | 01/16/2025 |
3 | The 25 Billion Cost of Iraqs Oil Deadlock | 01/23/2025 |
4 | Kite Realty Group Reports Fourth Quarter and Full Year 2024 Operating Results and Provides 2025 ... | 02/11/2025 |
5 | Kite Realty targets 2.04 core FFO per share for 2025 amid strong leasing momentum | 02/13/2025 |
6 | Acquisition by John Kite of 202157 shares of Kite Realty subject to Rule 16b-3 | 02/18/2025 |
7 | Kite Realty Group Trust Among Last Weeks Worst Dividend Stocks | 02/19/2025 |
8 | Acquisition by Heath R Fear of 37467 shares of Kite Realty subject to Rule 16b-3 | 02/20/2025 |
9 | Kite Realty Group Trust to Present at Citi 2025 Global Property CEO Conference | 02/26/2025 |
10 | Acquisition by David Buell of 14015 shares of Kite Realty subject to Rule 16b-3 | 03/03/2025 |
11 | Brokerages Set Kite Realty Group Trust Target Price at 28.13 - Defense World | 03/12/2025 |
12 | Acquisition by Bonnie Biumi of 6233 shares of Kite Realty subject to Rule 16b-3 | 03/13/2025 |
13 | Kite Realty Group to Report First Quarter 2025 Financial Results on April 29, 2025 | 03/19/2025 |
| Begin Period Cash Flow | 41.4 M |
Kite |
Kite Realty Relative Risk vs. Return Landscape
If you would invest 2,491 in Kite Realty Group on December 22, 2024 and sell it today you would lose (282.00) from holding Kite Realty Group or give up 11.32% of portfolio value over 90 days. Kite Realty Group is generating negative expected returns assuming volatility of 1.6319% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Kite, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kite Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kite Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kite Realty Group, and traders can use it to determine the average amount a Kite Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KRG |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kite Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kite Realty by adding Kite Realty to a well-diversified portfolio.
Kite Realty Fundamentals Growth
Kite Stock prices reflect investors' perceptions of the future prospects and financial health of Kite Realty, and Kite Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kite Stock performance.
| Return On Equity | 0.0013 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 7.67 B | ||||
| Shares Outstanding | 219.66 M | ||||
| Price To Earning | 220.30 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 5.96 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 | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 5.02 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 | ||||
About Kite Realty Performance
By analyzing Kite Realty's fundamental ratios, stakeholders can gain valuable insights into Kite Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kite Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kite Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (54.50) | (51.78) | |
| Return On Capital Employed | 0.02 | 0.03 |
Things to note about Kite Realty Group performance evaluation
Checking the ongoing alerts about Kite Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kite Realty Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kite Realty Group generated a negative expected return over the last 90 days | |
| Kite Realty Group has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kite Realty Group to Report First Quarter 2025 Financial Results on April 29, 2025 |
- Analyzing Kite Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kite Realty's stock is overvalued or undervalued compared to its peers.
- Examining Kite Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kite Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kite Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kite Realty's stock. These opinions can provide insight into Kite Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kite Stock analysis
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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