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Kite Realty Group Trust KRG
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 20.21
-2.84 %
$ 4.44 B
Market Cap
1010.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KRG stock under the worst case scenario is HIDDEN Compared to the current market price of 20.2 USD, Kite Realty Group Trust is HIDDEN

KRG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KRG stock under the base case scenario is HIDDEN Compared to the current market price of 20.2 USD, Kite Realty Group Trust is HIDDEN

KRG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KRG stock under the best case scenario is HIDDEN Compared to the current market price of 20.2 USD, Kite Realty Group Trust is HIDDEN

KRG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KRG

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1M -11%
6M -28.0%
1Y 0%
3Y 1%
5Y 226.0%
All
$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
842 M REVENUE
2.29%
Growth Rates
1Year 2.29%
3Years 31.13%
5Years 21.71%
7Years 12.96%
10Years 12.49%
111 M OPERATING INCOME
-14.39%
Growth Rates
1Year -14.39%
3Years 48.92%
5Years 9.19%
7Years 8.06%
10Years 14.28%
4.42 M NET INCOME
-90.70%
Growth Rates
1Year -90.70%
3Years 27.12%
5Years 366.53%
7Years -15.10%
10Years 11.40%
419 M OPERATING CASH FLOW
6.18%
Growth Rates
1Year 6.18%
3Years 61.03%
5Years 24.88%
7Years 15.41%
10Years 25.81%
-499 M INVESTING CASH FLOW
-510.53%
Growth Rates
1Year -510.53%
3Years -76.32%
5Years -17.06%
7Years -226.56%
10Years -13.88%
172 M FINANCING CASH FLOW
143.74%
Growth Rates
1Year 143.74%
3Years 57.01%
5Years 18.27%
7Years 17.82%
10Years 11.02%
215 M REVENUE
3.60%
Growth Rates
1Year 2.29%
3Years 31.13%
5Years 21.71%
7Years 12.96%
10Years 12.49%
49.3 M OPERATING INCOME
9.67%
Growth Rates
1Year -14.39%
3Years 48.92%
5Years 9.19%
7Years 8.06%
10Years 14.28%
22.2 M NET INCOME
30.36%
Growth Rates
1Year -90.70%
3Years 27.12%
5Years 366.53%
7Years -15.10%
10Years 11.40%
111 M OPERATING CASH FLOW
-1.23%
Growth Rates
1Year 6.18%
3Years 61.03%
5Years 24.88%
7Years 15.41%
10Years 25.81%
-29.5 M INVESTING CASH FLOW
90.62%
Growth Rates
1Year -510.53%
3Years -76.32%
5Years -17.06%
7Years -226.56%
10Years -13.88%
-71.2 M FINANCING CASH FLOW
-42.67%
Growth Rates
1Year 143.74%
3Years 57.01%
5Years 18.27%
7Years 17.82%
10Years 11.02%
Balance Sheet Kite Realty Group Trust
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Current Assets 683 M
Cash & Short-Term Investments 478 M
Receivables 126 M
Other Current Assets 79.1 M
Non-Current Assets 6.41 B
Long-Term Investments 19.5 M
PP&E 0
Other Non-Current Assets 6.39 B
6.74 %90.10 %Total Assets$7.1b
Current Liabilities 246 M
Accounts Payable 203 M
Short-Term Debt 0
Other Current Liabilities 43.4 M
Non-Current Liabilities 3.43 B
Long-Term Debt 3.23 B
Other Non-Current Liabilities 207 M
5.51 %87.70 %5.62 %Total Liabilities$3.7b
EFFICIENCY
Earnings Waterfall Kite Realty Group Trust
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Revenue 842 M
Cost Of Revenue 217 M
Gross Profit 624 M
Operating Expenses 513 M
Operating Income 111 M
Other Expenses 107 M
Net Income 4.42 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00842m(217m)624m(513m)111m(107m)4mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
74.16% GROSS MARGIN
74.16%
Averages
1Year 74.16%
3Years 74.06%
5Years 73.04%
7Years 73.18%
10Years 73.46%
13.23% OPERATING MARGIN
13.23%
Averages
1Year 13.23%
3Years 12.42%
5Years 11.89%
7Years 12.59%
10Years 14.54%
0.48% NET MARGIN
0.48%
Averages
1Year 0.48%
3Years 1.58%
5Years -4.64%
7Years -5.22%
10Years -2.51%
0.12% ROE
0.12%
Averages
1Year 0.12%
3Years 0.38%
5Years -0.45%
7Years -0.80%
10Years -0.32%
0.06% ROA
0.06%
Averages
1Year 0.06%
3Years 0.19%
5Years -0.22%
7Years -0.37%
10Years -0.15%
1.68% ROIC
1.68%
Averages
1Year 1.68%
3Years 1.53%
5Years 1.28%
7Years 1.02%
10Years 1.75%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kite Realty Group Trust
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300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.42 M
Depreciation & Amortization 388 M
Capital Expenditures -141 M
Stock-Based Compensation 10.7 M
Change in Working Capital -24.8 M
Others 16 M
Free Cash Flow 278 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kite Realty Group Trust
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Wall Street analysts predict an average 1-year price target for KRG of $27.7 , with forecasts ranging from a low of $24 to a high of $33 .
KRG Lowest Price Target Wall Street Target
24 USD 18.75%
KRG Average Price Target Wall Street Target
27.7 USD 37.13%
KRG Highest Price Target Wall Street Target
33 USD 63.29%
Price
Max Price Target
Min Price Target
Average Price Target
34343232303028282626242422222020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.03% DIVIDEND YIELD
0.27 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.260.27250.30250.31750.31750.31750.31750.150.190.240.250.270.27250.28750.30250.31750.31750.170.20.240.250.270.27250.28750.30250.31750.31750.0520.180.180.210.240.250.27251.080.28751.140.30251.210.31751.270.31751.270.080.620.220.920.240.810.260.910.750.500.272015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Kite Realty Group Trust
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
763 K USD 1
6-9 MONTHS
1 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Best REITs To Buy After The Crash The market is crashing. We are playing defense by investing in recession-resistant REITs. I present three of my favorite "buy-the-dip" opportunities. seekingalpha.com - 1 week ago
Kite Realty Group to Report First Quarter 2025 Financial Results on April 29, 2025 INDIANAPOLIS, March 19, 2025 (GLOBE NEWSWIRE) -- Kite Realty Group (NYSE: KRG) announced today that it will release financial results for the quarter ending March 31, 2025, after the market closes on Tuesday, April 29, 2025. KRG will conduct a conference call to discuss its financial results on Wednesday, April 30, 2025 at 1:00 p.m. Eastern Time. globenewswire.com - 1 month ago
One REIT To Sell And One REIT To Buy Retail REITs are in high demand. They enjoy steady rent growth due to undersupply. But not all retail REITs are equally attractive. seekingalpha.com - 1 month ago
Kite Realty Group to Present at the Citi 2025 Global Property CEO Conference INDIANAPOLIS, Feb. 26, 2025 (GLOBE NEWSWIRE) -- Kite Realty Group (NYSE: KRG) announced today that it will present at the Citi 2025 Global Property CEO Conference on Monday, March 3, 2025. The presentation information is as follows: globenewswire.com - 1 month ago
REITs Win As Weak Retailers Go Bankrupt Retailer bankruptcies present opportunities for REITs due to high demand and low supply of shopping center space, leading to higher rents and better tenants. Leases are both liabilities and assets; bankruptcy allows REITs to re-lease space at higher market rates, enhancing revenue. Strong demand for retail space has shifted negotiations in favor of landlords, increasing occupancy and lease rates, and improving tenant quality. seekingalpha.com - 1 month ago
Kite Realty Group Trust (KRG) Q4 2024 Earnings Call Transcript Kite Realty Group Trust (NYSE:KRG ) Q4 2024 Earnings Conference Call February 12, 2025 1:00 PM ET Company Participants Bryan McCarthy - Senior Vice President, Corporate Marketing and Communications John Kite - Chairman and Chief Executive Officer Heath Fear - Executive Vice President and Chief Financial Officer Tom McGowan - President and Chief Operating Officer Conference Call Participants Todd Thomas - KeyBanc Capital Markets Craig Mailman - Citi Jeffrey Spector - Bank of America Securities Floris van Dijkum - Compass Point Paulina Rojas Schmidt - Green Street Alexander Goldfarb - Piper Sandler Michael Mueller - JPMorgan Linda Tsai - Jefferies Alec Feygin - Baird Operator Good day, and thank you for standing by. Welcome to the Fourth Quarter 2024 Kite Realty Group Earnings Conference Call. seekingalpha.com - 2 months ago
Kite Realty Group (KRG) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for Kite Realty Group (KRG) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 2 months ago
Kite Realty Group (KRG) Q4 FFO Match Estimates Kite Realty Group (KRG) came out with quarterly funds from operations (FFO) of $0.53 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.50 per share a year ago. zacks.com - 2 months ago
Kite Realty Group Reports Fourth Quarter and Full Year 2024 Operating Results and Provides 2025 Guidance INDIANAPOLIS, Feb. 11, 2025 (GLOBE NEWSWIRE) -- Kite Realty Group Trust (NYSE: KRG), a premier owner and operator of high-quality, open-air grocery-anchored centers and vibrant mixed-use assets, reported today its operating results for the fourth quarter and year ended December 31, 2024. For the quarters ended December 31, 2024 and 2023, net income attributable to common shareholders was $21.8 million, or $0.10 per diluted share, compared to $8.0 million, or $0.04 per diluted share, respectively. For the years ended December 31, 2024 and 2023, net income attributable to common shareholders was $4.1 million, or $0.02 per diluted share, compared to $47.5 million, or $0.22 per diluted share, respectively. Net income for the year ended December 31, 2024 was driven by a $66.2 million impairment charge associated with an asset that remains classified as held for sale as of December 31, 2024. Excluding the impairment charge, net income for the year ended December 31, 2024 would have been $70.3 million, or $0.32 per diluted share. globenewswire.com - 2 months ago
Kite Realty: Top-Tier REIT With A Superior Balance Sheet And Sunbelt Focus Kite Realty has transformed post-2021 merger, boasting a strong balance sheet, impressive property portfolio, and attractive valuation, focusing on the high-growth Sunbelt region. The company's tenant diversification includes stable core retail and resilient restaurants, though some tenants are vulnerable to economic downturns and e-commerce competition. Occupancy rates are stable at around 95%, with a significant FFO recovery post-pandemic, and a current dividend yield of 4.73% with a low payout ratio. seekingalpha.com - 2 months ago
Kite Realty Group Announces Tax Reporting Information for 2024 Dividend Distributions INDIANAPOLIS, Jan. 24, 2025 (GLOBE NEWSWIRE) -- Kite Realty Group (NYSE: KRG) announced today the allocations of the Company's 2024 dividend distributions on its common stock. The allocations as they will be reported on Form 1099-DIV are as follows: globenewswire.com - 2 months ago
Kite Realty Group to Report Fourth Quarter 2024 Financial Results on February 11, 2025 INDIANAPOLIS, Jan. 09, 2025 (GLOBE NEWSWIRE) -- Kite Realty Group (NYSE: KRG) announced today that it will release financial results for the quarter ending December 31, 2024, after the market closes on Tuesday, February 11, 2025. KRG will conduct a conference call to discuss its financial results on Wednesday, February 12, 2025 at 1:00 p.m. Eastern Time. globenewswire.com - 3 months ago
8. Profile Summary

Kite Realty Group Trust KRG

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COUNTRY US
INDUSTRY REIT - Retail
MARKET CAP $ 4.44 B
Dividend Yield 1.03%
Description Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders.
Contact 30 South Meridian Street, Indianapolis, IN, 46204 https://www.kiterealty.com
IPO Date Aug. 12, 2004
Employees 227
Officers Ms. Mellissa M. Boggs SPHR Executive Vice President of Employee Experience Mr. Gregg Poetz Senior Vice President of Leasing Mr. David E. Buell CPA Senior Vice President & Chief Accounting Officer Mr. Bryan McCarthy Senior Vice President of Corporate Marketing & Communications Mr. Thomas K. McGowan President & Chief Operating Officer Mr. John A. Kite Chairman of the Board of Trustees & Chief Executive Officer Mr. Heath R. Fear J.D. Executive Vice President & Chief Financial Officer Mr. Tyler Henshaw Senior Vice President of Capital Markets, Investor Relations & Corporate Finance Mr. Mark Jenkins Senior Vice President of Development Mr. Mitch Rippe Senior Vice President of Acquisition & Disposition