KRG:NYE-Kite Realty Group Trust (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 21.96

Change

-0.05 (-0.23)%

Market Cap

USD 2.05B

Volume

1.21M

Analyst Target

USD 13.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kite Realty Group Trust is a full-service, vertically integrated real estate company engaged in the ownership, operation, management, leasing, acquisition, redevelopment, & development of neighborhood & community shopping centers in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

-0.68 (-0.46%)

USD 55.78B
SPG-PJ Simon Property Group Inc

+0.58 (+0.96%)

USD 50.94B
O Realty Income Corp

-0.09 (-0.17%)

USD 46.34B
KIM Kimco Realty Corporation

+0.09 (+0.48%)

USD 12.34B
FRT-PC Federal Realty Investment Trus..

-0.05 (-0.24%)

USD 8.55B
FRT Federal Realty Investment Trus..

+0.01 (+0.01%)

USD 8.35B
NNN National Retail Properties Inc

-0.11 (-0.26%)

USD 7.72B
KIM-PM Kimco Realty Corporation

-0.06 (-0.28%)

USD 6.96B
KIM-PL Kimco Realty Corporation

-0.14 (-0.68%)

USD 6.74B
BRX Brixmor Property

+0.19 (+0.85%)

USD 6.71B

ETFs Containing KRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.94% 58% F 27% F
Dividend Return 2.19% 56% F 64% D
Total Return -1.75% 58% F 28% F
Trailing 12 Months  
Capital Gain 2.52% 66% D+ 45% F
Dividend Return 4.58% 25% F 65% D
Total Return 7.10% 66% D+ 48% F
Trailing 5 Years  
Capital Gain 37.16% 90% A- 66% D+
Dividend Return 27.25% 90% A- 82% B
Total Return 64.41% 90% A- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 17.72% 94% A 82% B
Dividend Return 22.18% 94% A 84% B
Total Return 4.46% 44% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 46.55% 19% F 20% F
Risk Adjusted Return 47.65% 94% A 70% C-
Market Capitalization 2.05B 68% D+ 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 600.00 19% 7%
Price/Book Ratio 1.24 70% 61%
Price / Cash Flow Ratio 12.48 52% 30%
Price/Free Cash Flow Ratio 12.76 78% 31%
Management Effectiveness  
Return on Equity 1.55% 22% 30%
Return on Invested Capital 1.97% 21% 30%
Return on Assets 1.21% 13% 35%
Debt to Equity Ratio 79.29% 71% 44%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.