Kite Realty Group Trust
General ticker "KRG" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $5.0B (TTM average)
Kite Realty Group Trust follows the US Stock Market performance with the rate: 30.2%.
Estimated limits based on current volatility of 0.9%: low 22.60$, high 22.99$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-09, amount 0.27$ (Y4.77%)
- Total employees count: 227 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Development risks, Cybersecurity threats, Liquidity and credit risks
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.33$, 27.33$]
- 2025-12-31 to 2026-12-31 estimated range: [19.49$, 26.74$]
Financial Metrics affecting the KRG estimates:
- Positive: with PPE of 12.1 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 13.23
- Positive: 6.82 < Operating cash flow per share per price, % of 7.61
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.06
- Negative: 41.86 < Shareholder equity ratio, % of 46.70 <= 63.39
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Interest expense per share per price, % of 2.28 <= 3.41
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.99
Short-term KRG quotes
Long-term KRG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $802.00MM | $823.00MM | $841.84MM |
| Operating Expenses | $710.33MM | $670.76MM | $730.45MM |
| Operating Income | $91.67MM | $152.24MM | $111.39MM |
| Non-Operating Income | $-103.78MM | $-103.33MM | $-106.83MM |
| Interest Expense | $104.28MM | $105.35MM | $125.69MM |
| Income(Loss) | $-12.11MM | $48.92MM | $4.55MM |
| Taxes | $-0.04MM | $0.53MM | $0.14MM |
| Profit(Loss)* | $-12.64MM | $47.50MM | $4.07MM |
| Stockholders Equity | $3,766.51MM | $3,568.14MM | $3,312.11MM |
| Assets | $7,341.98MM | $6,944.08MM | $7,091.77MM |
| Operating Cash Flow | $379.28MM | $394.65MM | $419.03MM |
| Capital expenditure | $158.54MM | $142.58MM | $140.95MM |
| Investing Cash Flow | $-45.15MM | $-81.73MM | $-498.99MM |
| Financing Cash Flow | $-312.53MM | $-393.46MM | $172.09MM |
| Earnings Per Share** | $-0.06 | $0.22 | $0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.