Kite Realty Return On Equity vs. EBITDA
| KRG Stock | USD 27.27 0.08 0.29% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.0133117 | Current Value 0.0126 | Quarterly Volatility 0.72890633 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.22 | 0.2263 |
|
| |||||
| Operating Profit Margin | 0.22 | 0.1581 |
|
|
For Kite Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kite Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kite Realty Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kite Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kite Realty Group over time as well as its relative position and ranking within its peers.
Kite |
Kite Realty's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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.
Kite Realty Group EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kite Realty's current stock value. Our valuation model uses many indicators to compare Kite Realty value to that of its competitors to determine the firm's financial worth. Kite Realty Group is rated below average in return on equity category among its peers. It is currently regarded as number one stock in ebitda category among its peers . At this time, Kite Realty's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kite Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kite EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kite Realty |
| = | -0.0027 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Kite Realty |
| = | 556.48 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Kite EBITDA Comparison
Kite Realty is currently under evaluation in ebitda category among its peers.
Kite Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kite Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kite Realty will eventually generate negative long term returns. The profitability progress is the general direction of Kite Realty's change in net profit over the period of time. It can combine multiple indicators of Kite Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 52.4 M | 55.1 M | |
| Operating Income | 130.1 M | 136.6 M | |
| Net Income | 47.5 M | 49.9 M | |
| Income Tax Expense | 533 K | 559.6 K | |
| Income Before Tax | 48.9 M | 51.4 M | |
| Total Other Income Expense Net | -81.2 M | -85.3 M | |
| Net Loss | -11.4 M | -10.8 M | |
| Net Income From Continuing Ops | 39.2 M | 41.1 M | |
| Non Operating Income Net Other | -54.9 K | -52.2 K | |
| Interest Income | 119.9 M | 72.7 M | |
| Net Interest Income | -104.9 M | -110.2 M | |
| Change To Netincome | -30.1 M | -28.6 M | |
| Net Income Per Share | 0.22 | 0.29 | |
| Income Quality | 8.31 | 8.72 | |
| Net Income Per E B T | 0.97 | 1.02 |
Kite Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kite Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kite Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kite Realty's important profitability drivers and their relationship over time.
Use Kite Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kite Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kite Realty will appreciate offsetting losses from the drop in the long position's value.Kite Realty Pair Trading
Kite Realty Group Pair Trading Analysis
The ability to find closely correlated positions to Kite Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kite Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kite Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kite Realty Group to buy it.
The correlation of Kite Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kite Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kite Realty Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kite Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kite Realty position
In addition to having Kite Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
To fully project Kite Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kite Realty Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kite Realty's income statement, its balance sheet, and the statement of cash flows.