Kite Realty Group Stock Book Value Per Share
KRG Stock | USD 21.14 0.09 0.42% |
Kite Realty Group fundamentals help investors to digest information that contributes to Kite Realty's financial success or failures. It also enables traders to predict the movement of Kite Stock. The fundamental analysis module provides a way to measure Kite Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kite Realty stock.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.27 | 26.35 | |
Tangible Book Value Per Share | 15.57 | 26.65 |
Kite | Book Value Per Share |
Kite Realty Group Company Book Value Per Share Analysis
Kite Realty's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Kite Realty Book Value Per Share | 16.08 X |
Most of Kite Realty's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kite Realty Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kite Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Kite Realty is extremely important. It helps to project a fair market value of Kite Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Kite Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kite Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kite Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Kite Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Kite Realty Group is about 16.078 times. This is 15.78% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The book value per share for all United States stocks is 99.17% higher than that of the company.
Kite Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kite Realty from analyzing Kite Realty's financial statements. These drivers represent accounts that assess Kite Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kite Realty's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 1.6B | 1.3B | 2.4B | 4.6B | 5.0B | 5.3B | |
Enterprise Value | 2.8B | 2.4B | 5.5B | 7.5B | 8.0B | 8.4B |
Kite Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kite Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kite Realty's managers, analysts, and investors.Environmental | Governance | Social |
Kite Fundamentals
Return On Equity | 0.0155 | ||||
Return On Asset | 0.0121 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 7.78 B | ||||
Shares Outstanding | 219.6 M | ||||
Shares Owned By Insiders | 0.82 % | ||||
Shares Owned By Institutions | 96.01 % | ||||
Number Of Shares Shorted | 6.17 M | ||||
Price To Earning | 220.30 X | ||||
Price To Book | 1.24 X | ||||
Price To Sales | 5.47 X | ||||
Revenue | 827.84 M | ||||
Gross Profit | 590.19 M | ||||
EBITDA | 556.48 M | ||||
Net Income | 47.5 M | ||||
Cash And Equivalents | 115.8 M | ||||
Cash Per Share | 0.69 X | ||||
Total Debt | 3.06 B | ||||
Debt To Equity | 0.79 % | ||||
Current Ratio | 2.13 X | ||||
Book Value Per Share | 16.08 X | ||||
Cash Flow From Operations | 394.65 M | ||||
Short Ratio | 3.59 X | ||||
Earnings Per Share | 0.26 X | ||||
Target Price | 25.5 | ||||
Number Of Employees | 229 | ||||
Beta | 1.28 | ||||
Market Capitalization | 4.7 B | ||||
Total Asset | 6.94 B | ||||
Retained Earnings | (1.37 B) | ||||
Working Capital | (87.93 M) | ||||
Current Asset | 84.98 M | ||||
Current Liabilities | 81.36 M | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 6.39 % | ||||
Net Asset | 6.94 B | ||||
Last Dividend Paid | 0.98 |
About Kite Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kite Realty Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kite Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kite Realty Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Kite Realty Piotroski F Score and Kite Realty Altman Z Score analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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 2 | Dividend Share 0.98 | Earnings Share 0.26 | Revenue Per Share 3.754 | Quarterly Revenue Growth 0.003 |
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.