Kite Realty Group Stock Analysis

KRG Stock  USD 27.57  0.28  1.01%   
Kite Realty Group is overvalued with Real Value of 26.25 and Target Price of 25.4. The main objective of Kite Realty stock analysis is to determine its intrinsic value, which is an estimate of what Kite Realty Group is worth, separate from its market price. There are two main types of Kite Realty's stock analysis: fundamental analysis and technical analysis.
The Kite Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kite Realty's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Kite Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kite Realty Group has Price/Earnings (P/E) ratio of 220.3. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 9th of January 2025. Kite Realty had 1:4 split on the 12th of August 2014. Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust that provides communities with convenient and beneficial shopping experiences. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders. Kite Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 241 people. To find out more about Kite Realty Group contact John Kite at 317 577 5600 or learn more at https://www.kiterealty.com.

Kite Realty Quarterly Total Revenue

207.25 Million

Kite Realty Group Investment Alerts

Kite Realty Group has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are owned by institutional investors
On 16th of October 2024 Kite Realty paid $ 0.26 per share dividend to its current shareholders
Latest headline from oilprice.com: Are Iraqs Oil Flows Through Kurdistan To Turkey Set To Resume

Kite Realty Group Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kite Largest EPS Surprises

Earnings surprises can significantly impact Kite Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-30
2024-09-300.070.080.0114 
2024-04-30
2024-03-310.040.050.0125 
2021-02-11
2020-12-31-0.09-0.080.0111 
View All Earnings Estimates

Kite Realty Environmental, Social, and Governance (ESG) Scores

Kite Realty's ESG score is a quantitative measure that evaluates Kite Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kite Realty's operations that may have significant financial implications and affect Kite Realty's stock price as well as guide investors towards more socially responsible investments.

Kite Realty Thematic Classifications

In addition to having Kite Realty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Marketing Idea
Marketing
Marketing services and PR
Investing Idea
Investing
Money and asset management including investment banking
Stores Idea
Stores
All types of stores and shopping markets

Kite Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-09-30
3.3 M
Nuveen Asset Management, Llc2024-06-30
3.2 M
Northern Trust Corp2024-09-30
3.1 M
Norges Bank2024-06-30
2.6 M
Millennium Management Llc2024-06-30
2.6 M
Bank Of New York Mellon Corp2024-06-30
2.2 M
American Century Companies Inc2024-09-30
M
Franklin Resources Inc2024-09-30
M
William Blair Investment Management, Llc2024-09-30
1.9 M
Blackrock Inc2024-06-30
34.9 M
Vanguard Group Inc2024-09-30
33.3 M
Note, although Kite Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kite Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.17 B.

Kite Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.
Last ReportedProjected for Next Year
Return On Capital Employed 0.02  0.03 
Return On Equity 0.01  0.01 

Management Efficiency

Kite Realty Group has Return on Asset of 0.0145 % which means that on every $100 spent on assets, it made $0.0145 of profit. This is way below average. Kite Realty's management efficiency ratios could be used to measure how well Kite Realty manages its routine affairs as well as how well it operates its assets and liabilities. The Kite Realty's current Return On Capital Employed is estimated to increase to 0.03, while Return On Tangible Assets are projected to decrease to 0. At this time, Kite Realty's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Kite Realty's current Non Currrent Assets Other is estimated to increase to about 6.8 B, while Other Current Assets are forecasted to increase to (147 M).
Last ReportedProjected for Next Year
Book Value Per Share 16.61  27.21 
Tangible Book Value Per Share 15.57  26.65 
Enterprise Value Over EBITDA 14.44  24.94 
Price Book Value Ratio 1.41  1.34 
Enterprise Value Multiple 14.44  24.94 
Price Fair Value 1.41  1.34 
Enterprise ValueB8.4 B
The strategic initiatives led by Kite Realty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0388
Operating Margin
0.2141
Profit Margin
(0.01)
Forward Dividend Yield
0.0388
Beta
1.306

Technical Drivers

As of the 30th of November, Kite Realty secures the Risk Adjusted Performance of 0.0863, downside deviation of 0.9896, and Mean Deviation of 0.7918. Kite Realty Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kite Realty Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Kite Realty Group is priced some-what accurately, providing market reflects its recent price of 27.57 per share. Given that Kite Realty Group has jensen alpha of 0.0512, we recommend you to check Kite Realty's last-minute market performance to make sure the company can sustain itself at a future point.

Kite Realty Group Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kite Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kite Realty Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kite Realty Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kite Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kite Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kite Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kite Realty Outstanding Bonds

Kite Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kite Realty Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kite bonds can be classified according to their maturity, which is the date when Kite Realty Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kite Realty Predictive Daily Indicators

Kite Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kite Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kite Realty Corporate Filings

10Q
31st of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
15th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
31st of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Kite Realty Forecast Models

Kite Realty's time-series forecasting models are one of many Kite Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kite Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kite Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kite Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kite shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kite Realty. By using and applying Kite Stock analysis, traders can create a robust methodology for identifying Kite entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.16  0.22 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.74  0.55 

Current Kite Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kite analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kite analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.4Strong Buy11Odds
Kite Realty Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kite analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kite stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kite Realty Group, talking to its executives and customers, or listening to Kite conference calls.
Kite Analyst Advice Details

Kite Stock Analysis Indicators

Kite Realty Group stock analysis indicators help investors evaluate how Kite Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kite Realty shares will generate the highest return on investment. By understating and applying Kite Realty stock analysis, traders can identify Kite Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow122 M
Long Term Debt2.8 B
Common Stock Shares Outstanding219.7 M
Total Stockholder Equity3.6 B
Tax Provision386 K
Quarterly Earnings Growth Y O Y7.072
Property Plant And Equipment Net6.4 B
Cash And Short Term Investments36.4 M
Cash36.4 M
Accounts Payable207.3 M
Net DebtB
50 Day M A26.461
Total Current Liabilities272.9 M
Other Operating Expenses697.7 M
Non Current Assets Total6.7 B
Forward Price Earnings64.9351
Non Currrent Assets Other6.4 B
Stock Based Compensation10.1 M

Complementary Tools for Kite Stock analysis

When running Kite Realty's price analysis, check to measure Kite Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kite Realty is operating at the current time. Most of Kite Realty's value examination focuses on studying past and present price action to predict the probability of Kite Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kite Realty's price. Additionally, you may evaluate how the addition of Kite Realty to your portfolios can decrease your overall portfolio volatility.
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