Stock Scorecard



Stock Summary for Kite Realty Group Trust (KRG) - $27.16 as of 11/20/2024 8:21:45 PM EST

Total Score

6 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KRG

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KRG

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KRG

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KRG

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KRG (57 out of 90)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0

Latest News for for KRG

Kite Realty Group Recasts Its $1.1 Billion Unsecured Revolving Credit Facility and Amends Its $250 Million Term Loan Facility - Kite Realty Gr Trust ( NYSE:KRG ) 10/8/2024 8:15:00 PM
Kite Realty Group Recasts Its $1.1 Billion Unsecured Revolving Credit Facility and Amends Its $250 Million Term Loan Facility 10/8/2024 8:15:00 PM
Kite Realty Group to Report Third Quarter 2024 Financial Results on October 30, 2024 - Kite Realty Gr Trust ( NYSE:KRG ) 10/3/2024 9:00:00 PM
Kite Realty Group to Report Third Quarter 2024 Financial Results on October 30, 2024 10/3/2024 9:00:00 PM
Kite Realty Group to Present at the BofA Securities 2024 Global Real Estate Conference 9/6/2024 3:45:00 PM
Kite Realty Group Announces Pricing of $350 Million Senior Notes Offering 8/13/2024 8:55:00 PM
Kite Realty Group Trust Reports Second Quarter 2024 Operating Results - Kite Realty Gr Trust ( NYSE:KRG ) 7/30/2024 8:15:00 PM
Should You Retain Regency ( REG ) Stock in Your Portfolio Now? 7/5/2024 4:29:00 PM
Here's Why You Need to Buy Realty Income ( O ) Stock Now 7/5/2024 2:09:00 PM
Should You Retain SITE Centers ( SITC ) Stock in Your Portfolio? 7/1/2024 1:25:00 PM

Financial Details for KRG

Company Overview

Ticker KRG
Company Name Kite Realty Group Trust
Country USA
Description Kite Realty Group Trust is a vertically integrated, full-service real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/11/2025

Stock Price History

Last Day Price 27.16
Price 4 Years Ago 12.64
Last Day Price Updated 11/20/2024 8:21:45 PM EST
Last Day Volume 907,115
Average Daily Volume 1,626,799
52-Week High 27.94
52-Week Low 19.22
Last Price to 52 Week Low 41.31%

Valuation Measures

Trailing PE N/A
Industry PE 62.39
Sector PE 66.35
5-Year Average PE -33.29
Free Cash Flow Ratio 12.75
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 1.88
Total Cash Per Share 2.13
Book Value Per Share Most Recent Quarter 15.25
Price to Book Ratio 1.75
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 7.21
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 219,666,000
Market Capitalization 5,966,128,560
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/9/2025
Last Dividend Amount 0.26
Current Dividend Amount 0.27
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 1.28
Trailing Annual Dividend Yield 4.71%
Forward Annual Dividend Rate 1.13
Forward Annual Dividend Yield 4.16%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.74%
5-Year Average Dividend Yield 4.47%
1-Year Dividend Growth Rate Percentage 17.07%
3-Year Dividend Growth Rate Percentage 18.82%
5-Year Dividend Growth Rate Percentage -11.82%
All-Time Dividend Growth Rate Percentage -0.83%
Dividend Payout Ratio -3,200.00%

Income Statement

Quarterly Earnings Growth YOY 707.00%
Annual Earnings Growth 475.89%
Reported EPS 12 Trailing Months -0.04
Reported EPS Past Year 0.21
Reported EPS Prior Year 0.22
Net Income Twelve Trailing Months -9,774,000
Net Income Past Year 47,498,000
Net Income Prior Year -12,636,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 18.37%
Operating Margin Twelve Trailing Months 0.21

Balance Sheet

Total Cash Most Recent Quarter 467,530,000
Total Cash Past Year 36,413,000
Total Cash Prior Year 115,799,000
Net Cash Position Most Recent Quarter -2,772,398,000
Net Cash Position Past Year -2,792,789,000
Long Term Debt Past Year 2,829,202,000
Long Term Debt Prior Year 3,010,299,000
Total Debt Most Recent Quarter 3,239,928,000
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.51
Total Stockholder Equity Past Year 3,568,138,000
Total Stockholder Equity Prior Year 3,766,515,000
Total Stockholder Equity Most Recent Quarter 3,349,369,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 226,159,000
Free Cash Flow Per Share Twelve Trailing Months 1.03
Free Cash Flow Past Year 173,796,000
Free Cash Flow Prior Year 120,601,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.43
MACD Signal 0.29
20-Day Bollinger Lower Band 22.37
20-Day Bollinger Middle Band 25.18
20-Day Bollinger Upper Band 27.99
Beta 1.31
RSI 61.61
50-Day SMA 22.52
150-Day SMA 20.27
200-Day SMA 19.60

System

Modified 11/19/2024 4:55:23 AM EST