Last 7 days
5.0%
Last 30 days
4.3%
Last 90 days
11.1%
Trailing 12 Months
8.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 52.5B | 4.0B | 7.67% | -8.93% | 11.52 | 13.06 | 24.01% | 170.44% |
SPG | 36.1B | 4.0B | 11.78% | -8.09% | 14.04 | 7.05 | -3.96% | -2.35% |
DLR | 32.0B | 4.6B | 11.98% | -21.93% | 22.2 | 7 | 4.35% | 106.20% |
ARE | 23.9B | 2.5B | 12.96% | -11.45% | 44.1 | 9.58 | 24.01% | -42.18% |
EQR | 23.8B | 2.7B | 8.93% | -25.05% | 20.82 | 8.78 | 11.91% | 8.14% |
KIM | 13.1B | 1.7B | -4.07% | -13.87% | 50.83 | 7.71 | 40.37% | -73.28% |
MID-CAP | ||||||||
FRT | 9.0B | 1.0B | 11.82% | -6.19% | 23.51 | 8.63 | 14.39% | 59.45% |
KRG | 4.7B | 760.3M | 4.25% | 8.52% | -42.67 | 6.22 | 172.75% | -1146.68% |
VNO | 4.5B | - | 12.49% | -36.11% | 28.41 | 13.26 | -77.01% | 441.99% |
MAC | 2.9B | 828.2M | 23.71% | -12.14% | -34.67 | 3.55 | 9.54% | 46.68% |
SLG | 2.6B | - | 20.65% | -40.24% | -39.69 | 2.65 | -9.84% | -109.68% |
SKT | 2.0B | - | 9.49% | 23.30% | 23.66 | 4.36 | 4.67% | 1705.32% |
SMALL-CAP | ||||||||
PGRE | 1.4B | 740.6M | 12.63% | -22.19% | 528.1 | 1.92 | 2.16% | 107.41% |
AIV | 1.1B | 195.1M | 8.56% | 15.83% | 3.83 | 5.82 | 20.60% | 1640.65% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 20.4% | 760 | 631 | 498 | 373 | 279 |
Operating Expenses | 41.0% | 103 | 73 | 41 | - | - |
S&GA Expenses | 14.5% | 52 | 46 | 40 | 34 | 35 |
Interest Expenses | 15.3% | 101 | 87 | 74 | 60 | 50 |
Net Income | -0.8% | -110.75 | -109.87 | -123.24 | -80.81 | 11 |
Net Income Margin | 15.5% | -0.15* | -0.17* | -0.25* | -0.22* | - |
Free Cahsflow | 38.3% | 259 | 187 | 119 | 100 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 0.2% | 7,400 | 7,385 | 7,574 | 7,640 | 2,709 |
Cash Equivalents | -2.6% | 88 | 91 | 74 | 93 | 104 |
Liabilities | 1.0% | 3,465 | 3,431 | 3,610 | 3,657 | 1,456 |
Long Term Debt | 0.4% | 3,013 | 3,001 | 3,179 | 3,151 | 1,289 |
Shareholder's Equity | -0.5% | 3,873 | 3,891 | 3,899 | 3,922 | 1,199 |
Retained Earnings | -5.1% | -1,105.84 | -1,051.99 | -1,021.32 | -962.91 | -849.51 |
Additional Paid-In Capital | 0.1% | 4,904 | 4,901 | 4,895 | 4,899 | 2,070 |
Shares Outstanding | 0.0% | 219 | 219 | 219 | 219 | 85 |
Minority Interest | 1.5% | 5 | 5 | 5 | 5 | 1 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 38.3% | 259 | 187 | 119 | 100 | 114 |
Share Based Compensation | 6.0% | 9 | 9 | 8 | 7 | 7 |
Cashflow From Investing | -94.4% | 4 | 77 | -187.10 | -91.03 | -173.97 |
Cashflow From Financing | -4.4% | -270.58 | -259.28 | -81.87 | 44 | 27 |
Dividend Payments | 26.6% | 147 | 116 | 86 | 58 | 49 |
Buy Backs | 0% | 16 | 16 | 16 | 15 | 1 |
55%
27.7%
19.6%
Y-axis is the maximum loss one would have experienced if Kite Realty Group Trust was unfortunately bought at previous high price.
4.2%
2.6%
10.2%
9.8%
FIve years rolling returns for Kite Realty Group Trust.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-01-26 | CENTRAL TRUST Co | unchanged | - | 6,259 | 35,259 | -% |
2023-01-26 | Inspire Investing, LLC | reduced | -7.35 | 27,949 | 235,949 | 0.03% |
2023-01-26 | Accel Wealth Management | added | 1.18 | 4,695 | 30,695 | 0.01% |
2023-01-26 | DUPONT CAPITAL MANAGEMENT CORP | added | 17.37 | 199,949 | 660,949 | 0.03% |
2023-01-26 | State of Tennessee, Treasury Department | added | 77.78 | 1,332,000 | 3,061,000 | 0.01% |
2023-01-26 | SkyOak Wealth, LLC | unchanged | - | 67,837 | 374,837 | 0.13% |
2023-01-26 | STRS OHIO | reduced | -7.91 | 1,849,000 | 16,550,000 | 0.07% |
2023-01-26 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | added | 0.88 | 256,851 | 1,357,850 | 0.02% |
2023-01-26 | Sumitomo Mitsui DS Asset Management Company, Ltd | added | 6.94 | 150,320 | 638,320 | 0.01% |
2023-01-26 | COMERICA BANK | reduced | -3.96 | 292,000 | 2,884,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jan 26, 2023 | blackrock inc. | 14.0% | 30,712,023 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 14.0% | 30,712,023 | SC 13G/A | |
Jan 11, 2023 | jpmorgan chase & co | 6.9% | 15,170,251 | SC 13G | |
Feb 14, 2022 | macquarie group ltd | 2.93% | 6,425,026 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.24% | 11,479,726 | SC 13G/A | |
Feb 08, 2022 | fuller & thaler asset management, inc. | 3.12% | 6,830,656 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 13.9% | 30,549,057 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 13.9% | 30,549,057 | SC 13G | |
Feb 12, 2021 | macquarie group ltd | 6.16% | 5,193,491 | SC 13G/A | |
Feb 11, 2021 | fuller & thaler asset management, inc. | 5.26% | 4,426,659 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Jan 26, 2023 | SC 13G/A | Major Ownership Report | |
Jan 20, 2023 | SC 13G/A | Major Ownership Report | |
Jan 11, 2023 | SC 13G | Major Ownership Report | |
Jan 03, 2023 | 4 | Insider Trading | |
Jan 03, 2023 | 4 | Insider Trading | |
Dec 02, 2022 | 4 | Insider Trading | |
Nov 23, 2022 | 4 | Insider Trading | |
Nov 22, 2022 | 4 | Insider Trading | |
Nov 09, 2022 | 4 | Insider Trading | |
Nov 04, 2022 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-03 | COLEMAN VICTOR J | acquired | - | - | 564 | - |
2022-11-30 | Grimes Steven P | sold | -289,343 | 22.35 | -12,946 | - |
2022-11-23 | Grimes Steven P | sold | -712,240 | 22.22 | -32,054 | - |
2022-11-21 | Grimes Steven P | sold | -1,012,300 | 21.77 | -46,500 | - |
2022-11-18 | Kite John A | acquired | - | - | 85,000 | chairman & ceo |
2022-11-18 | Kite John A | sold | -1,870,850 | 22.01 | -85,000 | chairman & ceo |
2022-11-07 | Heath R Fear | sold (taxes) | -390,978 | 21.11 | -18,521 | evp & chief financial officer |
2022-10-03 | COLEMAN VICTOR J | acquired | - | - | 689 | - |
2022-09-14 | GORSKI GERALD M | sold | -224,825 | 20.02 | -11,230 | - |
2022-07-01 | COLEMAN VICTOR J | acquired | - | - | 686 | - |
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - KRG Trust - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenue: | ||||
Rental income | $ 195,675 | $ 70,216 | $ 582,772 | $ 206,097 |
Total revenue | 200,311 | 71,465 | 597,307 | 210,374 |
Expenses: | ||||
Property operating | 25,507 | 10,482 | 77,558 | 30,978 |
Real estate taxes | 25,703 | 8,624 | 80,445 | 26,574 |
General, administrative and other | 14,859 | 8,241 | 41,977 | 23,676 |
Merger and acquisition costs | 108 | 9,198 | 1,006 | 9,958 |
Depreciation and amortization | 115,831 | 30,193 | 357,096 | 90,625 |
Total expenses | 182,008 | 66,738 | 558,082 | 181,811 |
Gain on sales of operating properties, net | 0 | 1,260 | 27,126 | 27,517 |
Operating income | 18,303 | 5,987 | 66,351 | 56,080 |
Interest expense | (26,226) | (12,878) | (77,449) | (37,386) |
Income tax benefit of taxable REIT subsidiary | 0 | 91 | 259 | 308 |
Equity in earnings (loss) of unconsolidated subsidiaries | 144 | (196) | (56) | (758) |
Other income (expense), net | 58 | 168 | (207) | 189 |
Net (loss) income | (7,721) | (6,828) | (11,102) | 18,433 |
Net income attributable to noncontrolling interests | (116) | (132) | (408) | (1,058) |
Net (loss) income attributable to common shareholders/unitholders | $ (7,837) | $ (6,960) | $ (11,510) | $ 17,375 |
Net (loss) income per common share | ||||
Net (loss) income per common share - basic (in USD per share) | $ (0.04) | $ (0.08) | $ (0.05) | $ 0.21 |
Net (loss) income per common share - diluted (in USD per share) | $ (0.04) | $ (0.08) | $ (0.05) | $ 0.20 |
Weighted average common shares outstanding - basic (in shares) | 219,103,669 | 84,556,689 | 219,053,320 | 84,468,519 |
Weighted average common shares outstanding - diluted (in shares) | 219,103,669 | 84,556,689 | 219,053,320 | 85,383,849 |
Dividends per common share (in USD per share) | $ 0.21 | $ 0.18 | $ 0.60 | $ 0.50 |
Net (loss) income | $ (7,721) | $ (6,828) | $ (11,102) | $ 18,433 |
Change in fair value of derivatives | 33,131 | 1,919 | 89,628 | 8,653 |
Total comprehensive income (loss) | 25,410 | (4,909) | 78,526 | 27,086 |
Comprehensive income attributable to noncontrolling interests | (511) | (173) | (1,441) | (1,302) |
Comprehensive income (loss) attributable to the Company/common unitholders | 24,899 | (5,082) | 77,085 | 25,784 |
Other property-related revenue | ||||
Revenue: | ||||
Other revenue | 3,013 | 1,054 | 7,932 | 3,133 |
Fee income | ||||
Revenue: | ||||
Other revenue | $ 1,623 | $ 195 | $ 6,603 | $ 1,144 |
Consolidated Balance Sheets (Unaudited) - KRG Trust - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Assets: | ||
Investment properties, at cost | $ 7,715,516 | $ 7,592,348 |
Less: accumulated depreciation | (1,093,912) | (884,809) |
Net investment properties | 6,621,604 | 6,707,539 |
Cash and cash equivalents | 88,447 | 93,241 |
Tenant and other receivables, including accrued straight-line rent of $40,716 and $28,071, respectively | 86,593 | 68,444 |
Restricted cash and escrow deposits | 8,060 | 7,122 |
Deferred costs, net | 441,924 | 541,518 |
Short-term deposits | 0 | 125,000 |
Prepaid and other assets | 142,757 | 84,826 |
Investments in unconsolidated subsidiaries | 10,560 | 11,885 |
Total assets | 7,399,945 | 7,639,575 |
Liabilities: | ||
Mortgage and other indebtedness, net | 3,012,870 | 3,150,808 |
Accounts payable and accrued expenses | 152,015 | 184,982 |
Deferred revenue and other liabilities | 300,009 | 321,419 |
Total liabilities | 3,464,894 | 3,657,209 |
Commitments and contingencies | ||
Limited Partners’ interests in Operating Partnership and other | 56,954 | 55,173 |
Equity: | ||
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,098,394 and 218,949,569 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 2,191 | 2,189 |
Additional paid-in capital | 4,903,773 | 4,898,673 |
Accumulated other comprehensive income (loss) | 72,693 | (15,902) |
Accumulated deficit | (1,105,845) | (962,913) |
Total shareholders’ equity/Partners’ equity | 3,872,812 | 3,922,047 |
Noncontrolling interests | 5,285 | 5,146 |
Total equity | 3,878,097 | 3,927,193 |
Total liabilities and equity | $ 7,399,945 | $ 7,639,575 |