Is Kite Realty Stock a Good Investment?
Kite Realty Investment Advice | KRG |
- Examine Kite Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kite Realty's leadership team and their track record. Good management can help Kite Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Kite Realty's business and its evolving consumer preferences.
- Compare Kite Realty's performance and market position to its competitors. Analyze how Kite Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Kite Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kite Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kite Realty Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kite Realty Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kite Realty Stock
Researching Kite Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kite Realty Group has Price/Earnings (P/E) ratio of 220.3. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 9th of January 2025. Kite Realty had 1:4 split on the 12th of August 2014.
To determine if Kite Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kite Realty's research are outlined below:
| Kite Realty Group has a poor financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 16th of October 2024 Kite Realty paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Kite Realty price target raised to 29 from 26 at Baird - TipRanks |
Kite Realty Quarterly Cash And Short Term Investments |
|
Kite Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kite Realty Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kite Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kite Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kite Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-04-30 | 2024-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2021-02-11 | 2020-12-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2020-08-05 | 2020-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2020-02-18 | 2019-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2014-05-01 | 2014-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2013-10-31 | 2013-09-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2011-08-04 | 2011-06-30 | -0.07 | -0.08 | -0.01 | 14 |
Know Kite Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kite Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kite Realty Group backward and forwards among themselves. Kite Realty's institutional investor refers to the entity that pools money to purchase Kite Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.3 M | Nuveen Asset Management, Llc | 2024-06-30 | 3.2 M | Northern Trust Corp | 2024-09-30 | 3.1 M | Norges Bank | 2024-06-30 | 2.6 M | Millennium Management Llc | 2024-06-30 | 2.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.2 M | American Century Companies Inc | 2024-09-30 | 2 M | Franklin Resources Inc | 2024-09-30 | 2 M | William Blair Investment Management, Llc | 2024-09-30 | 1.9 M | Blackrock Inc | 2024-06-30 | 34.9 M | Vanguard Group Inc | 2024-09-30 | 33.3 M |
Kite Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.13 B.Market Cap |
|
Kite Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Determining Kite Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Kite Realty is a good buy. For example, gross profit margin measures Kite Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kite Realty's profitability and make more informed investment decisions.
Evaluate Kite Realty's management efficiency
Kite Realty Group has Return on Asset of 0.0145 % which means that on every $100 spent on assets, it made $0.0145 of profit. This is way below average. Kite Realty's management efficiency ratios could be used to measure how well Kite Realty manages its routine affairs as well as how well it operates its assets and liabilities. The Kite Realty's current Return On Capital Employed is estimated to increase to 0.03, while Return On Tangible Assets are projected to decrease to 0. At this time, Kite Realty's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Kite Realty's current Non Currrent Assets Other is estimated to increase to about 6.7 B, while Other Current Assets are forecasted to increase to (147 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.61 | 27.21 | |
| Tangible Book Value Per Share | 15.57 | 26.65 | |
| Enterprise Value Over EBITDA | 14.44 | 24.94 | |
| Price Book Value Ratio | 1.41 | 1.34 | |
| Enterprise Value Multiple | 14.44 | 24.94 | |
| Price Fair Value | 1.41 | 1.34 | |
| Enterprise Value | 8 B | 8.4 B |
The strategic initiatives led by Kite Realty's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0394 | Forward Dividend Yield 0.0394 | Forward Dividend Rate 1.08 | Beta 1.306 |
Basic technical analysis of Kite Stock
As of the 24th of November, Kite Realty secures the Downside Deviation of 0.989, mean deviation of 0.7921, and Risk Adjusted Performance of 0.1116. Kite Realty Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kite Realty Group information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Kite Realty Group is priced some-what accurately, providing market reflects its recent price of 27.4 per share. Given that Kite Realty Group has jensen alpha of 0.0814, we recommend you to check Kite Realty's last-minute market performance to make sure the company can sustain itself at a future point.Kite Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kite Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kite Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kite Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kite Realty's Outstanding Corporate Bonds
Kite Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kite Realty Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kite bonds can be classified according to their maturity, which is the date when Kite Realty Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Kite Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kite Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1116 | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 0.7921 | |||
| Semi Deviation | 0.8056 | |||
| Downside Deviation | 0.989 | |||
| Coefficient Of Variation | 701.75 | |||
| Standard Deviation | 0.9968 | |||
| Variance | 0.9937 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.0814 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.9781 | |||
| Semi Variance | 0.649 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.0419 | |||
| Kurtosis | (0.16) |
| Risk Adjusted Performance | 0.1116 | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 0.7921 | |||
| Semi Deviation | 0.8056 | |||
| Downside Deviation | 0.989 | |||
| Coefficient Of Variation | 701.75 | |||
| Standard Deviation | 0.9968 | |||
| Variance | 0.9937 | |||
| Information Ratio | 0.0113 | |||
| Jensen Alpha | 0.0814 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 0.9781 | |||
| Semi Variance | 0.649 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.0419 | |||
| Kurtosis | (0.16) |
Consider Kite Realty's intraday indicators
Kite Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kite Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kite Realty Corporate Filings
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 7th of June 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Kite Stock media impact
Far too much social signal, news, headlines, and media speculation about Kite Realty that are available to investors today. That information is available publicly through Kite media outlets and privately through word of mouth or via Kite internal channels. However, regardless of the origin, that massive amount of Kite data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kite Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kite Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kite Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kite Realty alpha.
Kite Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kite Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kite Realty Corporate Executives
Elected by the shareholders, the Kite Realty's board of directors comprises two types of representatives: Kite Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kite. The board's role is to monitor Kite Realty's management team and ensure that shareholders' interests are well served. Kite Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kite Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
In summary, please note that there is a difference between Kite Realty's value and its price, as these two are different measures arrived at by various 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.