Kite Realty Group Stock Today
| KRG Stock | USD 20.56 0.47 2.34% |
Performance0 of 100
| Odds Of DistressLess than 38
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Kite Realty is trading at 20.56 as of the 19th of April 2024. This is a 2.34 percent increase since the beginning of the trading day. The stock's lowest day price was 20.18. Kite Realty has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Kite Realty Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 11th of August 2004 | Category Real Estate |
Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust that provides communities with convenient and beneficial shopping experiences. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders. The company has 219.6 M outstanding shares of which 5.93 M shares are now shorted by investors with about 2.96 days to cover. More on Kite Realty Group
Moving together with Kite Stock
| 0.93 | UE | Urban Edge Properties Financial Report 14th of May 2024 | PairCorr |
| 0.65 | BFS | Saul Centers | PairCorr |
| 0.83 | ELS | Equity Lifestyle Pro Earnings Call This Week | PairCorr |
Moving against Kite Stock
| 0.51 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of May 2024
Kite Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kite Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kite Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | John Kite | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Midcap 400, Marketing, Investing, Stores, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Kite Realty report their recommendations after researching Kite Realty's financial statements, talking to executives and customers, or listening in on Kite Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kite Realty Group. The Kite consensus assessment is calculated by taking the average forecast from all of the analysts covering Kite Realty. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Kite Realty's financial statements, Kite Realty Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Kite Realty Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Kite Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kite Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kite Realty's financial leverage. It provides some insight into what part of Kite Realty's total assets is financed by creditors.
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Kite Realty Group (KRG) is traded on New York Stock Exchange in USA. It is located in 30 South Meridian Street, Indianapolis, IN, United States, 46204-3565 and employs 229 people. Kite Realty is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kite Realty's market, we take the total number of its shares issued and multiply it by Kite Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kite Realty Group runs under Diversified REITs sector within Real Estate industry. The entity has 219.6 M outstanding shares of which 5.93 M shares are now shorted by investors with about 2.96 days to cover.
Kite Realty Group has about 115.8 M in cash with 394.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Check Kite Realty Probability Of Bankruptcy
Ownership AllocationKite Realty Group holds a total of 219.6 Million outstanding shares. The majority of Kite Realty outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kite Realty Group to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kite Realty Group. Please pay attention to any change in the institutional holdings of Kite Realty as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kite Ownership Details
Kite Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Kite Realty jumping above the current price in 90 days from now is about 82.39%. The Kite Realty Group probability density function shows the probability of Kite Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0992. This indicates Kite Realty Group market returns are reactive to returns on the market. As the market goes up or down, Kite Realty is expected to follow. Additionally, kite Realty Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kite Realty to move above the current price in 90 days from now is about 82.39 (This Kite Realty Group probability density function shows the probability of Kite Stock to fall within a particular range of prices over 90 days) .
Kite Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Kite Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kite Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kite Realty's value.| Instituion | Recorded On | Shares | |
| Goldman Sachs Group Inc | 2023-12-31 | 3.3 M | |
| Northern Trust Corp | 2023-12-31 | 3.3 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 3.2 M | |
| Balyasny Asset Management Llc | 2023-12-31 | 3.1 M | |
| Morgan Stanley - Brokerage Accounts | 2.5 M | ||
| American Century Companies Inc | 2023-12-31 | 2.3 M | |
| Millennium Management Llc | 2023-12-31 | 2.3 M | |
| Norges Bank | 2023-12-31 | 2.3 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 2.2 M | |
| Blackrock Inc | 2023-12-31 | 34.1 M | |
| Vanguard Group Inc | 2023-12-31 | 32.7 M |
Kite Realty Historical Income Statement
Kite Realty Group Income Statement is one of the three primary financial statements used for reporting Kite's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kite Realty Group revenue and expense. Kite Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Kite Realty's Other Operating Expenses is most likely to increase significantly in the upcoming years. The Kite Realty's current Operating Income is estimated to increase to about 136.6 M, while Gross Profit is projected to decrease to roughly 169.3 M. View More FundamentalsKite Stock Against Markets
Picking the right benchmark for Kite Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kite Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kite Realty is critical whether you are bullish or bearish towards Kite Realty Group at a given time. Please also check how Kite Realty's historical prices are related to one of the top price index indicators.
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Kite Realty Corporate Executives
Elected by the shareholders, the Kite Realty's board of directors comprises two types of representatives: Kite Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kite. The board's role is to monitor Kite Realty's management team and ensure that shareholders' interests are well served. Kite Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kite Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
How to buy Kite Stock?
Before investing in Kite Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kite Realty. To buy Kite Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kite Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kite Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kite Realty Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kite Realty Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kite Realty Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kite Stock please use our How to Invest in Kite Realty guide.
Already Invested in Kite Realty Group?
The danger of trading Kite Realty Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kite Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kite Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kite Realty Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Kite Stock analysis
When running Kite Realty's price analysis, check to measure Kite Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kite Realty is operating at the current time. Most of Kite Realty's value examination focuses on studying past and present price action to predict the probability of Kite Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kite Realty's price. Additionally, you may evaluate how the addition of Kite Realty to your portfolios can decrease your overall portfolio volatility.
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Is Kite Realty's industry 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 1.438 | Dividend Share 0.97 | Earnings Share 0.22 | Revenue Per Share 3.752 | Quarterly Revenue Growth (0.02) |
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.