Last 7 days
3.2%
Last 30 days
-1.6%
Last 90 days
-8.0%
Trailing 12 Months
-1.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 50.6B | 4.3B | 2.15% | -9.25% | 11.63 | 11.76 | 18.80% | 113.99% |
DLR | 30.7B | 4.9B | 11.09% | -20.60% | 82.21 | 6.26 | 9.82% | -73.28% |
EQR | 23.9B | 2.0B | 1.22% | -17.50% | 26.03 | 12.09 | -20.93% | -31.79% |
ARE | 19.7B | 2.7B | -5.04% | -29.61% | 26.3 | 7.37 | 18.91% | 81.13% |
KIM | 13.2B | 1.7B | -4.07% | -25.83% | 104.43 | 7.61 | 15.49% | -81.09% |
MID-CAP | ||||||||
FRT | 7.4B | 1.1B | -5.20% | -18.16% | 19.11 | 6.81 | 10.19% | 46.60% |
KRG | 4.4B | 814.4M | -1.62% | -1.09% | 480.55 | 5.4 | 63.41% | 107.43% |
VNO | 2.7B | 1.8B | 5.65% | -56.49% | -7.41 | 1.51 | 9.23% | -286.27% |
MAC | 2.2B | 857.9M | -0.88% | -10.58% | -24.97 | 2.55 | -1.75% | -315.36% |
SMALL-CAP | ||||||||
SKT | 2.2B | 421.5M | 12.13% | 24.54% | 24.84 | 5.24 | 1.34% | 437.34% |
SLG | 1.6B | 862.4M | 10.30% | -57.28% | -12.39 | 1.8 | 7.01% | -127.00% |
AIV | 1.3B | 184.6M | 12.03% | 36.81% | 13.6 | 6.79 | 2.55% | 1950.56% |
PGRE | 979.6M | 745.2M | 2.04% | -49.37% | -25.75 | 1.31 | 2.17% | -183.81% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.5% | 814 | 802 | 760 | 631 | 498 |
Operating Expenses | 1.3% | 109 | 107 | 102 | 87.00 | 71.00 |
S&GA Expenses | 0.1% | 55.00 | 55.00 | 52.00 | 46.00 | 40.00 |
Interest Expenses | -0.1% | 104 | 104 | 101 | 87.00 | 74.00 |
Net Income | 172.4% | 9.00 | -12.64 | -110 | -109 | -123 |
Net Income Margin | 89.2% | -0.02* | -0.15* | -0.17* | -0.25* | - |
Free Cahsflow | 46.5% | 379 | 259 | 187 | 119 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -2.0% | 7,197 | 7,342 | 7,400 | 7,385 | 7,574 |
Cash Equivalents | -54.5% | 53.00 | 116 | 88.00 | 91.00 | 74.00 |
Liabilities | -2.5% | 3,428 | 3,516 | 3,465 | 3,431 | 3,610 |
Long Term Debt | -1.3% | 2,973 | 3,010 | 3,013 | 3,001 | 3,179 |
Shareholder's Equity | -1.6% | 3,706 | 3,767 | 3,873 | 3,891 | 3,899 |
Retained Earnings | -3.9% | -1,255 | -1,207 | -1,105 | -1,051 | -1,021 |
Additional Paid-In Capital | 0.0% | 4,896 | 4,898 | 4,904 | 4,901 | 4,895 |
Shares Outstanding | 0.1% | 219 | 219 | 219 | 219 | 219 |
Minority Interest | 1.9% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 3.7% | 393 | 379 | 259 | 187 | 119 |
Share Based Compensation | -0.5% | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 |
Cashflow From Investing | 45.8% | -24.48 | -45.15 | 4.00 | 77.00 | -187 |
Cashflow From Financing | -27.5% | -398 | -312 | -270 | -259 | -81.87 |
Dividend Payments | 6.1% | 191 | 180 | 147 | 116 | 86.00 |
Buy Backs | -13.6% | 1.00 | 2.00 | 16.00 | 16.00 | 16.00 |
55%
24.6%
19.6%
Y-axis is the maximum loss one would have experienced if Kite Realty Group Trust was unfortunately bought at previous high price.
3.2%
0.7%
10.6%
26.2%
FIve years rolling returns for Kite Realty Group Trust.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | MACQUARIE GROUP LTD | reduced | -0.48 | -2,148,310 | 193,395,000 | 0.23% |
2023-05-26 | ProShare Advisors LLC | reduced | -6.86 | -65,043 | 809,227 | -% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -39.21 | -21,718,600 | 33,150,800 | 0.13% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 9.46 | 3,797,850 | 47,061,800 | 0.01% |
2023-05-22 | Arete Wealth Advisors, LLC | reduced | -1.21 | -322,969,000 | 317,000 | 0.03% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -26.99 | -895,000 | 2,366,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | reduced | -38.42 | -118,365,000 | 186,715,000 | 0.02% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -0.24 | 1,746,440 | 9,702,660 | 0.10% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.64 | -128,000 | 2,891,000 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | reduced | -64.55 | -13,543 | 7,362 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 14.66% | 32,115,662 | SC 13G/A | |
Feb 03, 2023 | state street corp | 6.13% | 13,420,512 | SC 13G/A | |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-10 | Peterson Barton R | acquired | - | - | 6,308 | - |
2023-05-10 | Biumi Bonnie | acquired | - | - | 6,308 | - |
2023-05-10 | GORSKI GERALD M | acquired | - | - | 6,308 | - |
2023-05-10 | WURTZEBACH CHARLES H | acquired | - | - | 6,308 | - |
2023-05-10 | Grimes Steven P | acquired | - | - | 6,308 | - |
2023-05-10 | Young Caroline L. | acquired | - | - | 6,308 | - |
2023-05-10 | Burks Derrick | acquired | - | - | 6,308 | - |
2023-05-10 | Lynch Peter L | acquired | - | - | 6,308 | - |
2023-05-10 | BINDLEY WILLIAM E | acquired | - | - | 6,308 | - |
2023-05-10 | COLEMAN VICTOR J | acquired | - | - | 6,308 | - |
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - KRG Trust - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Revenue: | ||
Rental income | $ 203,063 | $ 190,892 |
Total revenue | 206,750 | 194,391 |
Expenses: | ||
Property operating | 27,314 | 25,928 |
Real estate taxes | 27,183 | 26,859 |
General, administrative and other | 13,384 | 13,309 |
Merger and acquisition costs | 0 | 925 |
Depreciation and amortization | 108,071 | 121,504 |
Total expenses | 175,952 | 188,525 |
Gain on sales of operating properties, net | 0 | 3,168 |
Operating income | 30,798 | 9,034 |
Interest expense | (25,425) | (25,514) |
Income tax benefit of taxable REIT subsidiary | 29 | 71 |
Equity in loss of unconsolidated subsidiaries | (244) | (314) |
Other income (expense), net | 403 | (103) |
Net income (loss) | 5,561 | (16,826) |
Net (income) loss attributable to noncontrolling interests | (170) | 22 |
Net income (loss) attributable to common shareholders | $ 5,391 | $ (16,804) |
Net income (loss) per common share | ||
Net income (loss) per common share – basic (in USD per share) | $ 0.02 | $ (0.08) |
Net income (loss) per common share – diluted (in USD per share) | $ 0.02 | $ (0.08) |
Weighted average common shares outstanding - basic (in shares) | 219,233,569 | 218,981,168 |
Weighted average common shares outstanding - diluted (in shares) | 219,965,061 | 218,981,168 |
Net income (loss) | $ 5,561 | $ (16,826) |
Change in fair value of derivatives | (11,645) | 38,938 |
Total comprehensive (loss) income | (6,084) | 22,112 |
Comprehensive income attributable to noncontrolling interests | (82) | (203) |
Comprehensive (loss) income attributable to the Company and common unitholders | (6,166) | 21,909 |
Other property-related revenue | ||
Revenue: | ||
Other revenue | 1,916 | 1,190 |
Fee income | ||
Revenue: | ||
Other revenue | $ 1,771 | $ 2,309 |
Consolidated Balance Sheets (Unaudited) - KRG Trust - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets: | ||
Investment properties, at cost | $ 7,719,677 | $ 7,732,573 |
Less: accumulated depreciation | (1,210,937) | (1,161,148) |
Net investment properties | 6,508,740 | 6,571,425 |
Cash and cash equivalents | 43,733 | 115,799 |
Tenant and other receivables, including accrued straight-line rent of $47,863 and $44,460, respectively | 103,474 | 101,301 |
Restricted cash and escrow deposits | 8,962 | 6,171 |
Deferred costs, net | 381,539 | 409,828 |
Prepaid and other assets | 117,424 | 127,044 |
Investments in unconsolidated subsidiaries | 10,341 | 10,414 |
Assets associated with investment property held for sale | 22,727 | 0 |
Total assets | 7,196,940 | 7,341,982 |
Liabilities: | ||
Mortgage and other indebtedness, net | 2,972,567 | 3,010,299 |
Accounts payable and accrued expenses | 160,142 | 207,792 |
Deferred revenue and other liabilities | 294,760 | 298,039 |
Liabilities associated with investment property held for sale | 939 | 0 |
Total liabilities | 3,428,408 | 3,516,130 |
Commitments and contingencies | ||
Limited Partners’ interests in Operating Partnership and other | 57,054 | 53,967 |
Equity: | ||
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,325,898 and 219,185,658 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 2,193 | 2,192 |
Additional paid-in capital | 4,896,049 | 4,897,736 |
Accumulated other comprehensive income | 62,787 | 74,344 |
Accumulated deficit | (1,255,025) | (1,207,757) |
Total shareholders’ equity/Partners’ equity | 3,706,004 | 3,766,515 |
Noncontrolling interests | 5,474 | 5,370 |
Total equity | 3,711,478 | 3,771,885 |
Total liabilities and equity | $ 7,196,940 | $ 7,341,982 |