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Kite Realty Group Trust Stock Research

KRG

21.47USD-0.35(-1.60%)Market Closed
Watchlist

Market Summary

USD21.47-0.35
Market Closed
-1.60%

KRG Alerts

  • Big jump in Earnings (Y/Y)

KRG Stock Price

KRG RSI Chart

KRG Valuation

Market Cap

4.7B

Price/Earnings (Trailing)

167.75

Price/Sales (Trailing)

5.74

Price/Free Cashflow

11.62

KRG Price/Sales (Trailing)

KRG Profitability

Return on Equity

0.25%

Return on Assets

0.13%

Free Cashflow Yield

8.61%

KRG Fundamentals

KRG Revenue

Revenue (TTM)

820.5M

Revenue Y/Y

3.04%

Revenue Q/Q

0.97%

KRG Earnings

Earnings (TTM)

28.1M

Earnings Y/Y

144.14%

Earnings Q/Q

494.66%

Price Action

52 Week Range

16.2224.26
(Low)(High)

Last 7 days

-6.8%

Last 30 days

-1.9%

Last 90 days

3.7%

Trailing 12 Months

22.3%

KRG Financial Health

Debt/Equity

0.8

Debt/Cashflow

0.13

KRG Investor Care

Dividend Yield

3.82%

Dividend/Share (TTM)

0.79

Shares Dilution (1Y)

0.14%

Diluted EPS (TTM)

0.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for KRG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-03
COLEMAN VICTOR J
acquired
-
-
531
-
2023-06-15
WURTZEBACH CHARLES H
sold
-5,383
21.11
-255
-
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
-
2023-05-10
Peterson Barton R
acquired
-
-
6,308
-

1–10 of 50

Which funds bought or sold KRG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
5.4
1,522,000
13,636,000
0.01%
2023-09-12
Farther Finance Advisors, LLC
reduced
-8.65
-189
7,551
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
81,508
1,282,320
0.01%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
757
11,907
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
unchanged
-
317,541
4,995,670
0.05%
2023-08-21
BOKF, NA
reduced
-18.19
-4,564
31,544
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.27
130,000
866,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
3.8
298,093
3,034,730
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.95
207,983
5,930,710
0.01%
2023-08-17
Howard Capital Management Group, LLC
new
-
741,152
741,152
0.07%

1–10 of 47

Latest Funds Activity

Are funds buying KRG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KRG
No. of Funds

Schedule 13G FIlings of Kite Realty Group Trust

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Kite Realty Group Trust

View All Filings
Date Filed Form Type Document
Aug 16, 2023
4
Insider Trading
Aug 07, 2023
10-Q
Quarterly Report
Aug 04, 2023
4
Insider Trading
Aug 04, 2023
4
Insider Trading
Jul 31, 2023
8-K
Current Report
Jul 31, 2023
8-K
Current Report
Jul 05, 2023
4
Insider Trading
Jun 20, 2023
4
Insider Trading

Peers (Alternatives to Kite Realty Group Trust)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.1B
4.4B
-0.64% -17.74%
11.24
10.95
14.80% 87.79%
36.9B
5.1B
-2.01% 17.36%
86.19
7.19
13.73% -68.04%
22.8B
2.0B
-6.30% -11.85%
27.35
11.3
-22.97% -33.54%
20.0B
2.7B
-13.66% -28.12%
26.64
7.46
15.16% 88.51%
11.0B
1.8B
-6.40% -7.72%
27.11
6.23
6.75% -42.80%
MID-CAP
7.6B
1.1B
-5.28% 2.70%
19.53
6.84
8.31% 38.10%
4.7B
820.5M
-1.92% 22.31%
167.75
5.74
29.95% 125.56%
4.3B
1.8B
1.49% -8.17%
-11.49
2.34
5.60% -286.96%
2.4B
866.2M
1.07% 40.86%
-27.99
2.82
0.51% -335.26%
SMALL-CAP
2.4B
882.0M
5.01% -4.95%
-5.46
2.74
11.76% -239.94%
2.4B
426.3M
-1.96% 60.49%
25.05
5.56
1.38% 137.97%
1.0B
732.3M
-3.86% -29.19%
-12.06
1.4
-0.03% -4012.90%
1.0B
339.3M
-11.18% -12.50%
-5.75
2.99
88.48% -168.70%

Kite Realty Group Trust News

InvestorsObserver
Is Kite Realty Group Trust (KRG) a Smart Choice in REIT - Retail Thursday?.
InvestorsObserver,
2 days ago
Marketscreener.com
Investor's Business Daily
Yahoo Finance
Investor's Business Daily
Kite Realty Group Trust Earns RS Rating Upgrade.
Investor's Business Daily,
16 days ago
StreetInsider.com
Investor's Business Daily
Clayton County Register
Clayton County Register
Defense World

Returns for KRG

Cumulative Returns on KRG

4.0%


10-Year Cumulative Returns

1.1%


7-Year Cumulative Returns

10.3%


5-Year Cumulative Returns

27.4%


3-Year Cumulative Returns

Risks for KRG

What is the probability of a big loss on KRG?

52.3%


Probability that Kite Realty Group Trust stock will be more than 20% underwater in next one year

24.6%


Probability that Kite Realty Group Trust stock will be more than 30% underwater in next one year.

19.6%


Probability that Kite Realty Group Trust stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KRG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Kite Realty Group Trust was unfortunately bought at previous high price.

Drawdowns

Financials for Kite Realty Group Trust

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.8%821814802760631498373279272266267274283302315327338348354356358
Operating Expenses1.0%11010910710287.0071.0056.00-149-83.27-41.00233241273282319316312337310316
  S&GA Expenses1.3%56.0055.0055.0052.0046.0040.0034.0035.0033.0031.0031.0028.0028.0028.0028.0025.0024.0022.0021.0022.0022.00
Interest Expenses1.4%10610410410187.0074.0060.0050.0049.0050.0050.0050.0052.0055.0059.0065.0066.0067.0067.0066.0066.00
Net Income206.8%28.009.00-12.64-110-109-123-80.8111.0013.008.00-16.226.00-8.72-5.750.00-47.52-23.47-22.74-46.45-11.95-16.47
Net Income Margin-100.0%-0.01*-0.02*-0.15*-0.17*-0.25*-0.22*0.04*0.05*0.03*-0.06*0.02*-0.03*-0.02*0.00*------
Free Cashflow-100.0%-39337925918711910011411352.0042.0064.0065.0074.0085.00------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.4%7,1657,1977,3427,4007,3857,5747,6402,7092,7192,7552,6092,6582,8122,9372,6492,7142,9363,2033,1723,2863,302
    Cash Equivalents195.6%12944.0011688.0099.0082.0010010494.0023344.0013725236653.0050.0060.0052.0046.0041.0043.00
Liabilities-0.7%3,4063,4283,5163,4653,4313,6103,6571,4561,4481,4711,3341,3711,5181,6391,3071,3661,5381,7691,7131,7601,754
  Long Term Debt-1.2%2,9382,9733,0103,0133,0013,1793,1511,2891,2891,3151,1711,1961,3461,4461,1471,1991,3771,6031,5431,5781,565
Shareholder's Equity-0.4%3,6933,7063,7673,8733,8913,8993,9221,1991,2131,2321,2311,2421,2481,2531,2891,3021,3531,3871,4131,4781,499
  Retained Earnings-1.6%-1,275-1,255-1,207-1,105-1,051-1,021-962-849-827-812-824-810-801-797-769-758-712-683-662-604-582
  Additional Paid-In Capital0.0%4,8954,8964,8984,9044,9014,8954,8992,0702,0642,0682,0852,0852,0832,0812,0742,0802,0802,0782,0782,0772,075
Shares Outstanding0.0%21921921921921921921985.0085.0084.0084.0084.0084.0084.0084.0084.0084.0084.0084.0084.0084.00
Minority Interest0.5%6.005.005.005.005.005.005.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations3.1%40539337925918711910011411310596.00118118128138142142150154150154
  Share Based Compensation-4.1%10.0010.0010.009.009.008.007.007.007.007.006.006.005.005.005.005.005.005.005.005.006.00
Cashflow From Investing-332.1%-105-24.48-45.154.0077.00-187-91.03-173-159-39.86-80.8437.0019943941740922772.0014880.0078.00
Cashflow From Financing33.8%-263-398-312-270-259-81.8744.0027.00-111-198-20.90-67.12-124-253-547-541-352-209-289-230-225
  Dividend Payments4.6%19919118014711686.0058.0049.0038.0051.0038.0058.0080.0080.00133133133133106105104
  Buy Backs-15.4%1.001.002.0016.0016.0016.0015.001.001.001.001.001.001.001.001.000.000.000.000.000.000.00

KRG Income Statement

2023-06-30
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - KRG Trust - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue:    
Rental income$ 205,836$ 196,205$ 408,899$ 387,097
Total revenue208,759202,605415,509396,996
Expenses:    
Property operating27,23226,12354,54652,051
Real estate taxes26,69727,88353,88054,742
General, administrative and other14,49913,80927,88327,118
Merger and acquisition costs0(27)0898
Depreciation and amortization109,462119,761217,533241,265
Total expenses177,890187,549353,842376,074
Gain on sales of operating properties, net28,44023,95828,44027,126
Operating income59,30939,01490,10748,048
Interest expense(27,205)(25,709)(52,630)(51,223)
Income tax (expense) benefit of taxable REIT subsidiary(45)188(16)259
Equity in earnings (loss) of unconsolidated subsidiaries118114(126)(200)
Other income (expense), net304(162)707(265)
Net income (loss)32,48113,44538,042(3,381)
Net income attributable to noncontrolling interests(423)(314)(593)(292)
Net income (loss) attributable to common shareholders$ 32,058$ 13,131$ 37,449$ (3,673)
Net income (loss) per common share    
Net income (loss) per common share – basic (in USD per share)$ 0.15$ 0.06$ 0.17$ (0.02)
Net income (loss) per common share – diluted (in USD per share)$ 0.15$ 0.06$ 0.17$ (0.02)
Weighted average common shares outstanding - basic (in shares)219,354,275219,073,778219,294,255219,027,729
Weighted average common shares outstanding - diluted (in shares)220,032,366219,744,300219,999,440219,027,729
Net income (loss)$ 32,481$ 13,445$ 38,042$ (3,381)
Change in fair value of derivatives8,64217,559(3,003)56,497
Total comprehensive income41,12331,00435,03953,116
Comprehensive income attributable to noncontrolling interests(529)(727)(611)(930)
Comprehensive income attributable to the Company and common unitholders40,59430,27734,42852,186
Other property-related revenue    
Revenue:    
Other revenue1,8833,7293,7994,919
Fee income    
Revenue:    
Other revenue$ 1,040$ 2,671$ 2,811$ 4,980

KRG Balance Sheet

2023-06-30
Consolidated Balance Sheets (Unaudited) - KRG Trust - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:  
Investment properties, at cost$ 7,670,365$ 7,732,573
Less: accumulated depreciation(1,244,282)(1,161,148)
Net investment properties6,426,0836,571,425
Cash and cash equivalents129,254115,799
Tenant and other receivables, including accrued straight-line rent of $51,355 and $44,460, respectively109,552101,301
Restricted cash and escrow deposits5,7006,171
Deferred costs, net353,714409,828
Prepaid and other assets130,485127,044
Investments in unconsolidated subsidiaries10,31110,414
Total assets7,165,0997,341,982
Liabilities:  
Mortgage and other indebtedness, net2,937,9633,010,299
Accounts payable and accrued expenses178,227207,792
Deferred revenue and other liabilities289,671298,039
Total liabilities3,405,8613,516,130
Commitments and contingencies
Limited Partners’ interests in the Operating Partnership60,92753,967
Equity:  
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,374,275 and 219,185,658 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively2,1942,192
Additional paid-in capital4,894,9074,897,736
Accumulated other comprehensive income71,32374,344
Accumulated deficit(1,275,617)(1,207,757)
Total shareholders’ equity/Partners’ equity3,692,8073,766,515
Noncontrolling interests5,5045,370
Total equity3,698,3113,771,885
Total liabilities and equity$ 7,165,099$ 7,341,982

About Kite Realty Group Trust