Stock KRG KITE REALTY GROUP TRUST
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Financials Kite Realty Group Trust

Equities

KRG

US49803T3005

Commercial REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
21.26 USD -0.65% Intraday chart for Kite Realty Group Trust +1.77% -7.00%
Apr. 18 Jefferies Upgrades Kite Realty Group Trust to Buy From Hold, Price Target at $23 MT
Mar. 04 Transcript : Kite Realty Group Trust Presents at Citi's 2024 Global Property CEO Conference, Mar-04-2024 04:20 PM

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,640 1,260 4,770 4,612 5,015 4,669 - -
Enterprise Value (EV) 1 1,640 1,260 4,770 4,612 7,820 7,704 7,662 7,600
P/E ratio -1,953 x -78.7 x -29.8 x -351 x 104 x 129 x 91.4 x 51.6 x
Yield 6.5% 3% 3.12% 4.13% 4.24% 4.72% 4.88% 5.27%
Capitalization / Revenue 5.2 x 4.72 x 12.8 x 5.75 x 6.09 x 5.61 x 5.4 x 5.2 x
EV / Revenue 5.2 x 4.72 x 12.8 x 5.75 x 9.5 x 9.26 x 8.86 x 8.47 x
EV / EBITDA 8.09 x 7.77 x 20.4 x 8.58 x 14 x 13.6 x 13 x 12.4 x
EV / FCF - - 111 x 20.9 x 31 x 49.7 x 45.2 x -
FCF Yield - - 0.9% 4.79% 3.22% 2.01% 2.21% -
Price to Book - - - - 1.41 x 1.37 x 1.43 x 1.5 x
Nbr of stocks (in thousands) 83,978 84,204 219,012 219,099 219,387 219,604 - -
Reference price 2 19.53 14.96 21.78 21.05 22.86 21.26 21.26 21.26
Announcement Date 2/18/20 2/11/21 2/14/22 2/13/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 315.2 266.6 373.3 802 823 832.1 865.1 897.2
EBITDA 1 202.6 162.2 234.2 537.4 558.5 566 590.1 612.9
EBIT 1 70.51 33.53 33.79 67.63 132.1 156.5 187.5 212
Operating Margin 22.37% 12.58% 9.05% 8.43% 16.05% 18.81% 21.67% 23.64%
Earnings before Tax (EBT) 1 - - - - 48.03 53.71 84.04 115.6
Net income 1 -0.534 -16.22 -80.81 -12.64 47.5 36.37 48.69 91.85
Net margin -0.17% -6.08% -21.65% -1.58% 5.77% 4.37% 5.63% 10.24%
EPS 2 -0.0100 -0.1900 -0.7300 -0.0600 0.2200 0.1654 0.2325 0.4117
Free Cash Flow 1 - - 43.04 220.7 252.1 155 169.7 -
FCF margin - - 11.53% 27.52% 30.63% 18.63% 19.61% -
FCF Conversion (EBITDA) - - 18.37% 41.07% 45.14% 27.39% 28.75% -
FCF Conversion (Net income) - - - - 530.7% 426.24% 348.44% -
Dividend per Share 2 1.270 0.4495 0.6800 0.8700 0.9700 1.004 1.038 1.120
Announcement Date 2/18/20 2/11/21 2/14/22 2/13/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 71.46 163 194.4 202.6 200.3 204.7 206.8 208.8 207.2 200.3 204.8 206.4 209.6 211.2 215.3
EBITDA 1 44.12 105.1 128.6 135.3 134.7 138.9 139.2 140.9 139.6 138.7 139.7 140.6 141.8 144.6 145.2
EBIT 1 4.727 - 6.374 -8.465 18.84 26.17 30.8 30.87 33.67 35.81 37.38 38.7 38.28 39.13 -
Operating Margin 6.61% - 3.28% -4.18% 9.4% 12.78% 14.9% 14.79% 16.25% 17.88% 18.26% 18.75% 18.26% 18.52% -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 -6.96 -98.18 -16.8 13.13 -7.837 -1.126 5.391 32.06 2.07 7.979 7.538 7.007 9.031 10.42 10.54
Net margin -9.74% -60.25% -8.64% 6.48% -3.91% -0.55% 2.61% 15.36% 1% 3.98% 3.68% 3.39% 4.31% 4.93% 4.9%
EPS 2 -0.0800 -0.5200 -0.0800 0.0600 -0.0400 -0.0100 0.0200 0.1500 0.0100 0.0400 0.0397 0.0373 0.0450 0.0515 0.0500
Dividend per Share 2 0.1800 0.1800 0.1900 0.2000 0.2100 0.2700 0.2400 0.2400 0.2400 0.2500 0.2483 0.2483 0.2500 0.2562 0.2500
Announcement Date 10/28/21 2/14/22 4/28/22 8/2/22 11/2/22 2/13/23 5/1/23 7/31/23 10/30/23 2/13/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 2,805 3,035 2,993 2,931
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - 5.023 x 5.362 x 5.072 x 4.783 x
Free Cash Flow 1 - - 43 221 252 155 170 -
ROE (net income / shareholders' equity) - - -3.14% -0.33% 1.3% 1.24% 2.16% 3.02%
ROA (Net income/ Total Assets) - - - - 0.67% 0.77% 1.24% 1.77%
Assets 1 - - - - 7,143 4,735 3,924 5,180
Book Value Per Share 2 - - - - 16.30 15.50 14.80 14.20
Cash Flow per Share 2 - 1.140 0.9100 1.730 1.800 1.360 1.400 -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/18/20 2/11/21 2/14/22 2/13/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kite Realty Group Trust

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
21.26 USD
Average target price
25.5 USD
Spread / Average Target
+19.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Retail REITs

1st Jan change Capi.
KITE REALTY GROUP TRUST Stock Kite Realty Group Trust
-7.00% 4.67B
SIMON PROPERTY GROUP, INC. Stock Simon Property Group, Inc.
-0.20% 46.38B
KIMCO REALTY CORPORATION Stock Kimco Realty Corporation
-13.75% 12.39B
THE LINK REAL ESTATE INVESTMENT TRUST Stock The Link Real Estate Investment Trust
-22.69% 11.06B
REGENCY CENTERS CORPORATION Stock Regency Centers Corporation
-13.01% 10.74B
NNN REIT, INC. Stock NNN REIT, Inc.
-5.43% 7.45B
BRIXMOR PROPERTY GROUP INC. Stock Brixmor Property Group Inc.
-6.66% 6.54B
AGREE REALTY CORPORATION Stock Agree Realty Corporation
-8.23% 5.8B
VICINITY CENTRES Stock Vicinity Centres
-7.60% 5.6B
PHILLIPS EDISON & COMPANY, INC. Stock Phillips Edison & Company, Inc.
-10.61% 3.99B
Retail REITs
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