Kite Realty Group Trust
General ticker "KRG" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $5.8B
Kite Realty Group Trust follows the US Stock Market performance with the rate: 58.4%.
Estimated limits based on current volatility of 1.8%: low 24.73$, high 25.61$
Factors to consider:
- Company pays dividends: last record date 2024-10-09, amount 0.26$ (Y4.14%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [19.67$, 26.08$]
- 2024-12-30 to 2025-12-30 estimated range: [21.51$, 28.24$]
Financial Metrics affecting the KRG estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.03
- Positive: 9.05 < Operating profit margin, % of 15.81
- Negative: Operating cash flow per share per price, % of 8.09 <= 12.76
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.09
- Positive: Industry operating profit margin (median), % of 45.52 > 11.86
Short-term KRG quotes
Long-term KRG plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $403.91MM | $802.00MM | $823.00MM |
Operating Expenses | $425.44MM | $735.98MM | $692.89MM |
Operating Income | $-21.52MM | $66.02MM | $130.12MM |
Non-Operating Income | $-60.51MM | $-78.13MM | $-81.20MM |
Interest Expense | $60.45MM | $104.28MM | $105.35MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $-82.03MM | $-12.11MM | $48.92MM |
Taxes | $-0.31MM | $0.04MM | $1.42MM |
Profit(Loss) | $-81.72MM | $-12.15MM | $47.50MM |
Stockholders Equity | $3,922.05MM | $3,766.51MM | $3,568.14MM |
Inventory | $0.30MM | $35.14MM | $0.00MM |
Assets | $7,639.57MM | $7,341.98MM | $6,944.08MM |
Operating Cash Flow | $100.35MM | $379.28MM | $394.65MM |
Capital expenditure | $57.31MM | $158.54MM | $142.58MM |
Investing Cash Flow | $-91.03MM | $-45.15MM | $-81.73MM |
Financing Cash Flow | $44.46MM | $-312.53MM | $-393.46MM |
Earnings Per Share* | $-0.74 | $-0.06 | $0.22 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.