Kite Realty Group Trust Logo

Kite Realty Group Trust

KRG

()
Stock Price

26,69 USD

-0.36% ROA

-0.69% ROE

-232.63x PER

Market Cap.

5.684.956.080,00 USD

88.13% DER

2.9% Yield

-2.94% NPM

Kite Realty Group Trust Stock Analysis

Kite Realty Group Trust Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kite Realty Group Trust Fundamental Stock Analysis
# Analysis Rating

Kite Realty Group Trust Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kite Realty Group Trust Technical Stock Analysis
# Analysis Recommendation

Kite Realty Group Trust Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kite Realty Group Trust Revenue
Year Revenue Growth
2001 10.764.000
2002 28.366.000 62.05%
2003 27.757.501 -2.19%
2004 49.098.331 43.47%
2005 99.364.855 50.59%
2006 131.927.857 24.68%
2007 138.754.776 4.92%
2008 142.700.308 2.76%
2009 115.292.103 -23.77%
2010 101.416.102 -13.68%
2011 101.909.375 0.48%
2012 101.053.870 -0.85%
2013 129.488.327 21.96%
2014 259.527.715 50.11%
2015 347.005.000 25.21%
2016 354.122.000 2.01%
2017 358.819.000 1.31%
2018 354.184.000 -1.31%
2019 315.173.000 -12.38%
2020 266.645.000 -18.2%
2021 373.324.000 28.58%
2022 801.996.000 53.45%
2023 827.837.000 3.12%
2024 852.612.000 2.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kite Realty Group Trust Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kite Realty Group Trust General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 3.257.691 100%
2005 5.327.735 38.85%
2006 5.322.594 -0.1%
2007 6.298.901 15.5%
2008 5.884.152 -7.05%
2009 5.711.623 -3.02%
2010 5.372.056 -6.32%
2011 6.284.397 14.52%
2012 7.124.078 11.79%
2013 8.210.793 13.24%
2014 13.042.524 37.05%
2015 18.709.000 30.29%
2016 23.374.000 19.96%
2017 21.749.000 -7.47%
2018 21.320.000 -2.01%
2019 28.214.000 24.43%
2020 30.840.000 8.51%
2021 33.984.000 9.25%
2022 54.860.000 38.05%
2023 56.142.000 2.28%
2024 51.864.000 -8.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kite Realty Group Trust EBITDA
Year EBITDA Growth
2001 3.246.000
2002 4.280.000 24.16%
2003 8.621.459 50.36%
2004 22.235.929 61.23%
2005 54.269.617 59.03%
2006 67.741.507 19.89%
2007 73.597.182 7.96%
2008 73.942.505 0.47%
2009 60.248.504 -22.73%
2010 60.200.108 -0.08%
2011 58.348.725 -3.17%
2012 55.172.541 -5.76%
2013 84.222.974 34.49%
2014 177.590.838 52.57%
2015 242.156.000 26.66%
2016 244.338.000 0.89%
2017 243.832.000 -0.21%
2018 239.206.000 -1.93%
2019 201.406.000 -18.77%
2020 157.495.000 -27.88%
2021 234.188.000 32.75%
2022 535.826.000 56.29%
2023 556.478.000 3.71%
2024 577.644.000 3.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kite Realty Group Trust Gross Profit
Year Gross Profit Growth
2001 4.327.000
2002 8.857.000 51.15%
2003 16.220.966 45.4%
2004 35.906.172 54.82%
2005 77.541.577 53.69%
2006 96.026.493 19.25%
2007 106.677.762 9.98%
2008 108.912.300 2.05%
2009 79.911.126 -36.29%
2010 65.537.356 -21.93%
2011 69.163.441 5.24%
2012 70.036.287 1.25%
2013 92.496.148 24.28%
2014 190.877.664 51.54%
2015 256.128.000 25.48%
2016 263.361.000 2.75%
2017 265.996.000 0.99%
2018 261.450.000 -1.74%
2019 230.821.000 -13.27%
2020 189.766.000 -21.63%
2021 268.233.000 29.25%
2022 590.190.000 54.55%
2023 191.092.000 -208.85%
2024 235.220.000 18.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kite Realty Group Trust Net Profit
Year Net Profit Growth
2001 1.511.000
2002 2.238.000 32.48%
2003 1.744.724 -28.27%
2004 -524.702 432.52%
2005 13.435.840 103.91%
2006 10.179.650 -31.99%
2007 13.522.683 24.72%
2008 6.093.126 -121.93%
2009 -1.781.766 441.97%
2010 -8.270.830 78.46%
2011 4.981.274 266.04%
2012 -4.333.847 214.94%
2013 -2.849.735 -52.08%
2014 -5.700.782 50.01%
2015 27.117.000 121.02%
2016 1.183.000 -2192.22%
2017 11.874.000 90.04%
2018 -46.567.000 125.5%
2019 -534.000 -8620.41%
2020 -16.123.000 96.69%
2021 -81.722.000 80.27%
2022 -12.154.000 -572.39%
2023 47.498.000 125.59%
2024 -194.552.000 124.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kite Realty Group Trust Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 1 0%
2003 0 0%
2004 0 0%
2005 3 100%
2006 1 -100%
2007 2 0%
2008 1 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kite Realty Group Trust Free Cashflow
Year Free Cashflow Growth
2003 -44.101.217
2004 -142.514.795 69.05%
2005 -154.966.419 8.04%
2006 -416.541.030 62.8%
2007 -170.573.386 -144.2%
2008 -77.282.974 -120.71%
2009 -15.815.417 -388.66%
2010 -8.766.549 -80.41%
2011 -47.701.087 81.62%
2012 -90.880.998 47.51%
2013 -60.483.817 -50.26%
2014 -52.374.000 -15.48%
2015 76.773.000 168.22%
2016 60.614.000 -26.66%
2017 83.132.000 27.09%
2018 95.079.000 12.57%
2019 84.684.000 -12.28%
2020 57.249.000 -47.92%
2021 43.038.000 -33.02%
2022 220.743.000 80.5%
2023 252.070.000 12.43%
2024 103.174.000 -144.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kite Realty Group Trust Operating Cashflow
Year Operating Cashflow Growth
2003 4.449.726
2004 12.543.395 64.53%
2005 23.523.180 46.68%
2006 30.410.121 22.65%
2007 37.651.721 19.23%
2008 40.568.112 7.19%
2009 20.991.287 -93.26%
2010 30.265.606 30.64%
2011 32.226.955 6.09%
2012 23.272.353 -38.48%
2013 52.096.834 55.33%
2014 42.179.000 -23.51%
2015 169.337.000 75.09%
2016 154.933.000 -9.3%
2017 153.658.000 -0.83%
2018 154.383.000 0.47%
2019 137.962.000 -11.9%
2020 95.515.000 -44.44%
2021 100.351.000 4.82%
2022 379.283.000 73.54%
2023 394.648.000 3.89%
2024 142.105.000 -177.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kite Realty Group Trust Capital Expenditure
Year Capital Expenditure Growth
2003 48.550.943
2004 155.058.190 68.69%
2005 178.489.599 13.13%
2006 446.951.151 60.07%
2007 208.225.107 -114.65%
2008 117.851.086 -76.68%
2009 36.806.704 -220.19%
2010 39.032.155 5.7%
2011 79.928.042 51.17%
2012 114.153.351 29.98%
2013 112.580.651 -1.4%
2014 94.553.000 -19.07%
2015 92.564.000 -2.15%
2016 94.319.000 1.86%
2017 70.526.000 -33.74%
2018 59.304.000 -18.92%
2019 53.278.000 -11.31%
2020 38.266.000 -39.23%
2021 57.313.000 33.23%
2022 158.540.000 63.85%
2023 142.578.000 -11.2%
2024 38.931.000 -266.23%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kite Realty Group Trust Equity
Year Equity Growth
2001 -535.000
2002 434.000 223.27%
2003 6.828.969 93.64%
2004 158.258.795 95.68%
2005 283.727.181 44.22%
2006 274.209.795 -3.47%
2007 264.354.062 -3.73%
2008 289.374.727 8.65%
2009 382.449.027 24.34%
2010 429.979.185 11.05%
2011 455.458.633 5.59%
2012 514.291.464 11.44%
2013 801.032.367 35.8%
2014 2.027.229.723 60.49%
2015 1.819.064.000 -11.44%
2016 1.732.431.000 -5%
2017 1.638.213.000 -5.75%
2018 1.459.146.000 -12.27%
2019 1.342.310.000 -8.7%
2020 1.231.352.000 -9.01%
2021 3.927.193.000 68.65%
2022 3.825.852.000 -2.65%
2023 3.643.855.000 -4.99%
2024 3.499.573.000 -4.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kite Realty Group Trust Assets
Year Assets Growth
2001 49.091.000
2002 71.388.000 31.23%
2003 171.469.252 58.37%
2004 569.754.833 69.9%
2005 799.229.806 28.71%
2006 983.161.313 18.71%
2007 1.048.234.644 6.21%
2008 1.112.051.906 5.74%
2009 1.140.685.444 2.51%
2010 1.132.782.745 -0.7%
2011 1.193.266.118 5.07%
2012 1.288.656.905 7.4%
2013 1.763.927.030 26.94%
2014 3.874.215.535 54.47%
2015 3.766.038.000 -2.87%
2016 3.656.371.000 -3%
2017 3.512.498.000 -4.1%
2018 3.172.013.000 -10.73%
2019 2.648.887.000 -19.75%
2020 2.608.539.000 -1.55%
2021 7.605.373.000 65.7%
2022 7.341.982.000 -3.59%
2023 6.944.078.000 -5.73%
2024 6.958.920.000 0.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kite Realty Group Trust Liabilities
Year Liabilities Growth
2001 49.626.000
2002 70.954.000 30.06%
2003 164.640.283 56.9%
2004 411.496.038 59.99%
2005 515.502.625 20.18%
2006 708.951.518 27.29%
2007 783.880.582 9.56%
2008 822.677.179 4.72%
2009 758.236.417 -8.5%
2010 702.803.560 -7.89%
2011 737.807.485 4.74%
2012 774.365.441 4.72%
2013 962.894.663 19.58%
2014 1.846.985.812 47.87%
2015 1.946.974.000 5.14%
2016 1.923.940.000 -1.2%
2017 1.874.285.000 -2.65%
2018 1.712.867.000 -9.42%
2019 1.306.577.000 -31.1%
2020 1.377.187.000 5.13%
2021 3.678.180.000 62.56%
2022 3.516.130.000 -4.61%
2023 3.300.223.000 -6.54%
2024 3.459.347.000 4.6%

Kite Realty Group Trust Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.78
Net Income per Share
-0.11
Price to Earning Ratio
-232.63x
Price To Sales Ratio
6.84x
POCF Ratio
13.81
PFCF Ratio
21.09
Price to Book Ratio
1.66
EV to Sales
10.54
EV Over EBITDA
19.51
EV to Operating CashFlow
21.28
EV to FreeCashFlow
32.49
Earnings Yield
-0
FreeCashFlow Yield
0.05
Market Cap
5,68 Bil.
Enterprise Value
8,76 Bil.
Graham Number
6.24
Graham NetNet
-14.12

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-16.92
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
0.02
Net Income per EBT
0.84
EBT Per Ebit
-0.2
Ebit per Revenue
0.18
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.51
Operating Profit Margin
0.18
Pretax Profit Margin
-0.04
Net Profit Margin
-0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.9
Payout Ratio
-8.8
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
1.87
Free CashFlow per Share
1.23
Capex to Operating CashFlow
0.34
Capex to Revenue
0.17
Capex to Depreciation
0.35
Return on Invested Capital
0.02
Return on Tangible Assets
-0
Days Sales Outstanding
52.73
Days Payables Outstanding
177.36
Days of Inventory on Hand
-19.52
Receivables Turnover
6.92
Payables Turnover
2.06
Inventory Turnover
-18.7
Capex per Share
0.65

Balance Sheet

Cash per Share
1,27
Book Value per Share
15,93
Tangible Book Value per Share
15.09
Shareholders Equity per Share
15.58
Interest Debt per Share
13.76
Debt to Equity
0.88
Debt to Assets
0.43
Net Debt to EBITDA
6.85
Current Ratio
2.06
Tangible Asset Value
3,32 Bil.
Net Current Asset Value
-2,99 Bil.
Invested Capital
6525727000
Working Capital
0,24 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,12 Bil.
Average Payables
0,19 Bil.
Average Inventory
-23534500
Debt to Market Cap
0.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kite Realty Group Trust Dividends
Year Dividends Growth
2004 0
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 2 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 100%

Kite Realty Group Trust Profile

About Kite Realty Group Trust

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.

CEO
Mr. John A. Kite
Employee
229
Address
30 South Meridian Street
Indianapolis, 46204

Kite Realty Group Trust Executives & BODs

Kite Realty Group Trust Executives & BODs
# Name Age
1 Mr. John A. Kite
Chairman of the Board of Trustees & Chief Executive Officer
70
2 Mr. Dean Papadakis
Senior Vice President, Chief Legal Officer & Corporate Secretary
70
3 Ms. Mellissa M. Boggs SPHR
Executive Vice President of Employee Experience
70
4 Mr. Mark Jenkins
Senior Vice President of Development
70
5 Mr. Tyler Henshaw
Senior Vice President of Capital Markets, Investor Relations & Corporate Finance
70
6 Mr. Mitch Rippe
Senior Vice President of Acquisition & Disposition
70
7 Mr. Thomas K. McGowan
President & Chief Operating Officer
70
8 Mr. Heath R. Fear
Executive Vice President & Chief Financial Officer
70
9 Mr. David E. Buell
Senior Vice President & Chief Accounting Officer
70
10 Mr. Bryan McCarthy
Senior Vice President of Corporate Marketing & Communications
70

Kite Realty Group Trust Competitors