Kite Realty Group Stock Current Valuation
| KRG Stock | USD 21.14 0.09 0.43% |
Valuation analysis of Kite Realty Group helps investors to measure Kite Realty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Kite Realty's current Enterprise Value Over EBITDA is estimated to increase to 24.09. The Kite Realty's current Enterprise Value Multiple is estimated to increase to 24.09. Fundamental drivers impacting Kite Realty's valuation include:
Price Book 1.2423 | Enterprise Value 7.8 B | Enterprise Value Ebitda 12.7586 | Price Sales 5.4724 | Forward PE 119.0476 |
Fairly Valued
Today
Please note that Kite Realty's price fluctuation is very steady at this time. Calculation of the real value of Kite Realty Group is based on 3 months time horizon. Increasing Kite Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kite Realty Group is useful when determining the fair value of the Kite stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kite Realty. Since Kite Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kite Stock. However, Kite Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.14 | Real 21.0 | Target 25.4 | Hype 21.14 | Naive 20.77 |
The real value of Kite Stock, also known as its intrinsic value, is the underlying worth of Kite Realty Group Company, which is reflected in its stock price. It is based on Kite Realty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kite Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kite Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kite Realty Group helps investors to forecast how Kite stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Kite Realty more accurately as focusing exclusively on Kite Realty's fundamentals will not take into account other important factors: Kite Realty Group Company Current Valuation Analysis
Kite Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kite Realty Current Valuation | 7.8 B |
Most of Kite Realty's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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
Kite Current Valuation Historical Pattern
Today, most investors in Kite Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kite Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kite Realty current valuation as a starting point in their analysis.
Kite Realty Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kite Realty Group has a Current Valuation of 7.8 B. This is 48.57% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 53.07% higher than that of the company.
Kite Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kite Realty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kite Realty could also be used in its relative valuation, which is a method of valuing Kite Realty by comparing valuation metrics of similar companies.Kite Realty is currently under evaluation in current valuation category among related companies.
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 | 7.8 B | ||||
| Shares Outstanding | 219.6 M | ||||
| Shares Owned By Insiders | 0.82 % | ||||
| Shares Owned By Institutions | 96.02 % | ||||
| 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.
Currently Active Assets on Macroaxis
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 Kite Realty Piotroski F Score and Kite Realty Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
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.