NYSE
KRG
Last Price
US $28.31
KEY FIGURES
MKT CAP
$5.9B
EPS
TTM
$1.39
PEG
TTM
0.01x
P/E
TTM
21.98x
P/S
TTM
7.00x
YIELD
4.33%
GROWTH
Revenue Y/Y
26.02%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $28.31
-73.37%
Default assumptions
EBITDA Multiple
Fair Value
Market $28.31
-61.00%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Kite Realty Group Trust cash flow to debt ratio of 12.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Kite Realty Group Trust's free cash flow has decreased -0.15% from $278.08M last year to $277.65M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Kite Realty Group Trust's debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Kite Realty Group Trust's debt has increased relative to shareholder equity from 0.97 last year to 1.05 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Kite Realty Group Trust has a net debt to EBITDA ratio of 4.12x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Kite Realty Group Trust's interest coverage ratio is 1.56, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Kite Realty Group Trust's profit margin has increased (7.06K%) in the last year from 0.48% to 34.64%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Kite Realty Group Trust's short-term assets of $606.23M exceed its short-term liabilities of $420.42M
Decreasing performance - ROA.
Kite Realty Group Trust's return on assets of 4.51% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Kite Realty Group Trust's return on equity of 9.22%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Kite Realty Group Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Kite Realty Group Trust had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Kite Realty Group Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Kite Realty Group Trust has a free cash flow yield of 4.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Kite Realty Group Trust's yearly earnings has increased 7.24K% since last year from $4.07M to $298.66M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Kite Realty Group Trust's yearly revenue has increased 0.69% since last year from $841.84M to $847.63M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Kite Realty Group Trust's 3-year revenue CAGR of 1.86% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Kite Realty Group Trust had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Kite Realty Group Trust had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Kite Realty Group Trust is overvalued relative to its fair value price of 7.54 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Kite Realty Group Trust has an earnings yield of 4.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Kite Realty Group Trust is overvalued relative to its fair value price of 11.04 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Kite Realty Group Trust has an EV/EBITDA ratio of 11.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Kite Realty Group Trust has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Kite Realty Group Trust has a price-to-book ratio of 2.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Kite Realty Group Trust has a price-to-sales ratio of 7.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.22%
Return on equity
ROIC: 3.07%
Valuation History
22.0X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
37.57%
(FY vs FY)
Cash flow Y/Y
37.13%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.