Kite Realty Valuation
| KRG Stock | USD 27.85 0.05 0.18% |
At this time, the firm appears to be overvalued. Kite Realty Group secures a last-minute Real Value of $26.32 per share. The latest price of the firm is $27.85. Our model forecasts the value of Kite Realty Group from analyzing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 9.02 B, and Return On Equity of -0.0027 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kite Realty's valuation include:
Price Book 1.8009 | Enterprise Value 9 B | Enterprise Value Ebitda 17.5314 | Price Sales 7.5136 | Forward PE 63.6943 |
Overvalued
Today
Please note that Kite Realty's price fluctuation is very steady at this time. Calculation of the real value of Kite Realty Group is based on 3 months time horizon. Increasing Kite Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kite stock is determined by what a typical buyer is willing to pay for full or partial control of Kite Realty Group. Since Kite Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kite Stock. However, Kite Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.85 | Real 26.32 | Target 25.4 | Hype 27.89 | Naive 27.68 |
The real value of Kite Stock, also known as its intrinsic value, is the underlying worth of Kite Realty Group Company, which is reflected in its stock price. It is based on Kite Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kite Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Kite Realty Group helps investors to forecast how Kite stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kite Realty more accurately as focusing exclusively on Kite Realty's fundamentals will not take into account other important factors: When choosing an evaluation method for Kite Realty Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Kite Realty Cash |
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Kite Valuation Trend
Comparing Kite Realty's enterprise value against its market capitalization is a good way to estimate the value of Kite Realty Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kite Revenue by Product
Kite Realty Total Value Analysis
Kite Realty Group is now projected to have company total value of 9.02 B with market capitalization of 6.22 B, debt of 3.06 B, and cash on hands of 115.8 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Kite Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.02 B | 6.22 B | 3.06 B | 115.8 M |
Kite Realty Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kite Realty Group has Price/Earnings (P/E) ratio of 220.3. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 9th of January 2025. Kite Realty had 1:4 split on the 12th of August 2014. 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.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.1581 |
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| Total Cash From Operating Activities | 414.4 M | 394.6 M |
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| Operating Income | 136.6 M | 130.1 M |
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Kite Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kite Realty has an asset utilization ratio of 11.85 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Kite Realty Group is more efficient with each dollar of assets it utilizes for everyday operations.Kite Realty Ownership Allocation
Kite Realty Group maintains a total of 219.67 Million outstanding shares. The majority of Kite Realty outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kite Realty Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kite Realty Group. Please pay attention to any change in the institutional holdings of Kite Realty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kite Realty Profitability Analysis
The company reported the last year's revenue of 823 M. Total Income to common stockholders was 47.5 M with profit before taxes, overhead, and interest of 590.19 M.Kite Realty Past Distributions to stockholders
| 16th of October 2024 | ||
| 16th of July 2024 | ||
| 12th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kite Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kite Realty and how it compares across the competition.
About Kite Realty Valuation
The stock valuation mechanism determines Kite Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kite Realty. We calculate exposure to Kite Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kite Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 186.3 M | 169.1 M | |
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.16 | 0.22 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.74 | 0.55 |
A single share of Kite Realty represents a small ownership stake in the entity. As a stockholder of Kite, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Kite Realty Dividends Analysis For Valuation
The Kite Realty's current Dividends Paid is estimated to increase to about 221.1 M. The Kite Realty's current Dividend Yield is estimated to increase to 0.06. At this time, Kite Realty's Earnings Yield is most likely to slightly decrease in the upcoming years. The Kite Realty's current Price Earnings Ratio is estimated to increase to 110.85, while Retained Earnings are forecasted to increase to (1.3 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 210.5 M | 221.1 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 4.43 | 4.65 | |
| Dividend Paid And Capex Coverage Ratio | 1.12 | 1.17 |
There are various types of dividends Kite Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Kite shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Kite Realty Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kite pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kite Realty by the value of the dividends paid out.
Kite Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kite Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 219.7 M | |
| Quarterly Earnings Growth Y O Y | 7.072 | |
| Forward Price Earnings | 63.6943 |
Kite Realty Current Valuation Indicators
Valuation refers to the process of determining the present value of Kite Realty Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kite we look at many different elements of the entity such as Kite's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kite Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Kite Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Kite Realty's worth.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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