Kite Realty Group Stock Performance
| KRG Stock | USD 27.24 0.08 0.29% |
Kite Realty has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kite Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kite Realty is expected to be smaller as well. Kite Realty Group right now secures a risk of 0.99%. Please verify Kite Realty Group expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Kite Realty Group will be following its current price movements.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Kite Realty Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Kite Realty may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
Five Day Return 0.7 | Year To Date Return 18.24 | Ten Year Return 3.51 | All Time Return (47.77) |
Forward Dividend Yield 0.0395 | Payout Ratio 0.0404 | Last Split Factor 1:4 | Forward Dividend Rate 1.08 | Dividend Date 2025-01-16 |
1 | Acquisition by John Kite of 118716 shares of Kite Realty subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 37295 shares by Steven Grimes of Kite Realty at 26.8 subject to Rule 16b-3 | 09/16/2024 |
3 | Acquisition by Victor Coleman of 447 shares of Kite Realty subject to Rule 16b-3 | 10/11/2024 |
| Kite Realty dividend paid on 16th of October 2024 | 10/16/2024 |
4 | Kite Realty Group Trust Shares Sold by Presima Securities ULC | 10/17/2024 |
5 | Ashburns One Loudoun Breaks Ground On Expansion | 10/23/2024 |
6 | Kite Realty Group Trust Q3 2024 Earnings Report Preview What To Look For | 10/29/2024 |
7 | Kite Realty Group Reports Third Quarter 2024 Operating Results | 10/30/2024 |
8 | Kite Realty earnings beat, revenue fell short of estimates | 10/31/2024 |
9 | Q3 2024 Kite Realty Group Trust Earnings Call Transcript | 11/01/2024 |
10 | Kite Realty Group Balanced Growth And Risk Prospects - Seeking Alpha | 11/20/2024 |
| Begin Period Cash Flow | 122 M |
Kite |
Kite Realty Relative Risk vs. Return Landscape
If you would invest 2,549 in Kite Realty Group on August 23, 2024 and sell it today you would earn a total of 167.00 from holding Kite Realty Group or generate 6.55% return on investment over 90 days. Kite Realty Group is generating 0.104% of daily returns assuming volatility of 0.986% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Kite, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kite Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kite Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kite Realty Group, and traders can use it to determine the average amount a Kite Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1055
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Kite Realty is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kite Realty by adding it to a well-diversified portfolio.
Kite Realty Fundamentals Growth
Kite Stock prices reflect investors' perceptions of the future prospects and financial health of Kite Realty, and Kite Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kite Stock performance.
| Return On Equity | -0.0027 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 9 B | ||||
| Shares Outstanding | 219.67 M | ||||
| Price To Earning | 220.30 X | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 7.34 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 | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 6.07 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 | ||||
About Kite Realty Performance
By analyzing Kite Realty's fundamental ratios, stakeholders can gain valuable insights into Kite Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kite Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kite Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (54.50) | (51.78) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Kite Realty Group performance evaluation
Checking the ongoing alerts about Kite Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kite Realty Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Group Balanced Growth And Risk Prospects - Seeking Alpha |
- Analyzing Kite Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kite Realty's stock is overvalued or undervalued compared to its peers.
- Examining Kite Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kite Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kite Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kite Realty's stock. These opinions can provide insight into Kite Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Kite Realty's price analysis, check to measure Kite Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kite Realty is operating at the current time. Most of Kite Realty's value examination focuses on studying past and present price action to predict the probability of Kite Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kite Realty's price. Additionally, you may evaluate how the addition of Kite Realty to your portfolios can decrease your overall portfolio volatility.
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