Kite Realty Group Trust
NYSE:KRG
Intrinsic Value
Kite Realty Group Trust operates as a real estate investment trust. [ Read More ]
The intrinsic value of one KRG stock under the Base Case scenario is 21.2 USD. Compared to the current market price of 21.4 USD, Kite Realty Group Trust is Overvalued by 1%.
Valuation Backtest
Kite Realty Group Trust
Run backtest to discover the historical profit from buying and selling KRG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kite Realty Group Trust
Current Assets | 267.5m |
Cash & Short-Term Investments | 36.4m |
Receivables | 113.3m |
Other Current Assets | 117.8m |
Non-Current Assets | 6.7B |
Long-Term Investments | 9.1m |
PP&E | 6.4B |
Other Non-Current Assets | 309.2m |
Current Liabilities | 276.2m |
Accounts Payable | 198.1m |
Accrued Liabilities | 68.9m |
Other Current Liabilities | 9.2m |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 270.5m |
Earnings Waterfall
Kite Realty Group Trust
Revenue
|
823m
USD
|
Cost of Revenue
|
-210.4m
USD
|
Gross Profit
|
612.6m
USD
|
Operating Expenses
|
-482.5m
USD
|
Operating Income
|
130.1m
USD
|
Other Expenses
|
-82.6m
USD
|
Net Income
|
47.5m
USD
|
Free Cash Flow Analysis
Kite Realty Group Trust
KRG Profitability Score
Profitability Due Diligence
Kite Realty Group Trust's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Kite Realty Group Trust's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
KRG Solvency Score
Solvency Due Diligence
Kite Realty Group Trust's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Kite Realty Group Trust's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KRG Price Targets Summary
Kite Realty Group Trust
According to Wall Street analysts, the average 1-year price target for KRG is 26.01 USD with a low forecast of 22.22 USD and a high forecast of 31.5 USD.
Ownership
KRG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KRG Price
Kite Realty Group Trust
Average Annual Return | 16.28% |
Standard Deviation of Annual Returns | 34.1% |
Max Drawdown | -62% |
Market Capitalization | 4.7B USD |
Shares Outstanding | 220 000 000 |
Percentage of Shares Shorted | 3.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kite Realty Group Trust operates as a real estate investment trust. The company is headquartered in Indianapolis, Indiana and currently employs 241 full-time employees. The company went IPO on 2004-08-11. The firm is an owner and operator of open-air shopping centers and mixed-use assets. The firm owns interests in approximately 185 United States open-air shopping centers and mixed-use assets, comprising over 30 million square feet of gross leasable space. The firm connects consumers to retailers in markets through its portfolio of neighborhood, community, and lifestyle centers. The firm is engaged in developing, constructing and operating real estate. Its primarily grocery-anchored portfolio is located in warmer and cheaper markets and select strategic gateway markets. Its portfolio contains necessity-based grocery-anchored neighborhood and community centers, along with mixed-use assets.
Contact
IPO
Employees
Officers
The intrinsic value of one KRG stock under the Base Case scenario is 21.2 USD.
Compared to the current market price of 21.4 USD, Kite Realty Group Trust is Overvalued by 1%.