Kite Realty Group Stock Price To Earning
| KRG Stock | USD 27.40 0.21 0.77% |
Kite Realty Group fundamentals help investors to digest information that contributes to Kite Realty's financial success or failures. It also enables traders to predict the movement of Kite Stock. The fundamental analysis module provides a way to measure Kite Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kite Realty stock.
Kite | Price To Earning |
Kite Realty Group Company Price To Earning Analysis
Kite Realty's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Kite Realty Price To Earning | 220.30 X |
Most of Kite Realty's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kite Realty Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kite Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Kite Realty is extremely important. It helps to project a fair market value of Kite Stock properly, considering its historical fundamentals such as Price To Earning. Since Kite Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kite Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kite Realty's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Kite Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Kite Realty Group has a Price To Earning of 220 times. This is much higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The price to earning for all United States stocks is notably lower than that of the firm.
Kite Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kite Realty's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kite Realty could also be used in its relative valuation, which is a method of valuing Kite Realty by comparing valuation metrics of similar companies.Kite Realty is currently under evaluation in price to earning category among its peers.
Kite Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kite Realty from analyzing Kite Realty's financial statements. These drivers represent accounts that assess Kite Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kite Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.6B | 1.3B | 2.4B | 4.6B | 5.0B | 5.3B | |
| Enterprise Value | 2.8B | 2.4B | 5.5B | 7.5B | 8.0B | 8.4B |
Kite Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kite Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kite Realty's managers, analysts, and investors.Environmental | Governance | Social |
Kite Fundamentals
| Return On Equity | -0.0027 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9.01 B | ||||
| Shares Outstanding | 219.67 M | ||||
| Shares Owned By Insiders | 0.85 % | ||||
| Shares Owned By Institutions | 96.29 % | ||||
| Number Of Shares Shorted | 5.55 M | ||||
| Price To Earning | 220.30 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 7.41 X | ||||
| Revenue | 823 M | ||||
| Gross Profit | 590.19 M | ||||
| EBITDA | 556.48 M | ||||
| Net Income | 47.5 M | ||||
| Cash And Equivalents | 115.8 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 3.06 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 15.25 X | ||||
| Cash Flow From Operations | 394.65 M | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 30.22 | ||||
| Number Of Employees | 229 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 6.13 B | ||||
| Total Asset | 6.94 B | ||||
| Retained Earnings | (1.37 B) | ||||
| Working Capital | (87.93 M) | ||||
| Current Asset | 84.98 M | ||||
| Current Liabilities | 81.36 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 6.39 % | ||||
| Net Asset | 6.94 B | ||||
| Last Dividend Paid | 1.01 |
About Kite Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kite Realty Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kite Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kite Realty Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports:Check out Kite Realty Piotroski F Score and Kite Realty Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kite Realty. If investors know Kite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kite Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.072 | Dividend Share 1.01 | Earnings Share (0.04) | Revenue Per Share 3.769 | Return On Assets 0.0145 |
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.