First Time Loading...

Kite Realty Group Trust
NYSE:KRG

Watchlist Manager
Kite Realty Group Trust Logo
Kite Realty Group Trust
NYSE:KRG
Watchlist
Price: 21.66 USD 2.95% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one KRG stock under the Base Case scenario is 36.87 USD. Compared to the current market price of 21.66 USD, Kite Realty Group Trust is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KRG Relative Value
Base Case
36.87 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
50
vs Industry
34
Median 3Y
5.9
Median 5Y
5.6
Industry
3.7
Forward
5.7
More Details
84.4
P/E
P/E
Price to Earnings
84.4
vs History
39
vs Industry
5
Median 3Y
100.4
Median 5Y
-33.9
Industry
16.1
Forward
129.7
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
55
vs Industry
32
Median 3Y
14
Median 5Y
11.9
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
25.9
Median 5Y
13.5
Industry
12.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
22
vs Industry
24
Median 3Y
1.3
Median 5Y
1.1
Industry
0.8
More Details
9.5
EV/S
EV/S
Enterprise Value to Sales
9.5
vs History
42
vs Industry
34
Median 3Y
9.7
Median 5Y
9.2
Industry
6.7
Forward
9.3
More Details
12.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.8
vs History
44
vs Industry
42
Median 3Y
13.1
Median 5Y
12.5
Industry
11.7
More Details
13.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.8
vs History
53
vs Industry
45
Median 3Y
14.4
Median 5Y
13.7
Industry
15.7
Forward
13.7
More Details
56.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.4
vs History
63
vs Industry
8
Median 3Y
83
Median 5Y
64.8
Industry
18.8
Forward
49.6
More Details
19.9
EV/OCF
EV/OCF
Enterprise Value to OCF
19.9
vs History
47
vs Industry
33
Median 3Y
24.6
Median 5Y
19.5
Industry
17.2
More Details
31.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.1
vs History
55
vs Industry
21
Median 3Y
36.6
Median 5Y
32.6
Industry
19
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
20
vs Industry
20
Median 3Y
1.1
Median 5Y
1
Industry
0.7
More Details

Multiples Across Competitors

KRG Competitors Multiples
Kite Realty Group Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kite Realty Group Trust
NYSE:KRG
4.8B USD 5.8 84.4 13.8 56.4
US
Simon Property Group Inc
NYSE:SPG
49B USD 8.7 21.5 17.8 26.3
US
Realty Income Corp
NYSE:O
47.3B USD 11.6 54.2 18.6 38.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.8B USD 6.6 18.9 17.1 32
US
Regency Centers Corp
NASDAQ:REG
11.5B USD 8.7 32.1 19 33.3
HK
Link Real Estate Investment Trust
HKEX:823
89.3B HKD 6.9 -46.6 14.7 14.7
AU
Scentre Group
ASX:SCG
16.7B AUD 6.6 95.4 18.6 18.6
US
Federal Realty Investment Trust
NYSE:FRT
8.6B USD 7.6 37.9 18.1 32.7
US
National Retail Properties Inc
NYSE:NNN
7.8B USD 9.3 19.7 15.8 23
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
KRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRG stock valuation using valuation multiples.
Wall Street Estimates
KRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.