Company Analysis Kite Realty Group Trust
1. Summary
Advantages
- Dividends (4.26%) are higher than the sector average (3.23%).
- The stock's return over the last year (2.87%) is higher than the sector average (-14.77%).
Disadvantages
- Price (21.9 $) is higher than fair price (0.2481 $)
- Current debt level 44.7% has increased over 5 years from 43.4%.
- The company's current efficiency (ROE=1.33%) is lower than the sector average (ROE=6.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kite Realty Group Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.6% | -11.9% | -2.1% |
| 90 days | -16.7% | -22.4% | -7.6% |
| 1 year | 2.9% | -14.8% | 8.6% |
KRG vs Sector: Kite Realty Group Trust has outperformed the "Real Estate" sector by 17.64% over the past year.
KRG vs Market: Kite Realty Group Trust has significantly underperformed the market by -5.72% over the past year.
Stable price: KRG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KRG with weekly volatility of 0.0551% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.9 $) is higher than the fair price (0.2481 $).
Price is higher than fair: The current price (21.9 $) is 98.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (1347.73) is higher than that of the sector as a whole (61.35).
P/E vs Market: The company's P/E (1347.73) is higher than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is higher than that of the sector as a whole (-0.8993).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.52) is lower than that of the sector as a whole (7.68).
P/S vs Market: The company's P/S indicator (6.52) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.48) is lower than that of the sector as a whole (20.69).
EV/Ebitda vs Market: The company's EV/Ebitda (14.48) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.06% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.56%).
5.4. ROE
ROE vs Sector: The company's ROE (1.33%) is lower than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (1.33%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (0.684%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (0.684%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (-1%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.26% is higher than the average for the sector '3.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.26% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.26% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (443.27%) are at an uncomfortable level.
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