Of note is the ratio of Kite Realty Group Trust's sales and general administrative expense to its total operating expenses; just 6.4% of US stocks have a lower such ratio.
In terms of twelve month growth in earnings before interest and taxes, Kite Realty Group Trust is reporting a growth rate of 193.8%; that's higher than 93.62% of US stocks.
Kite Realty Group Trust's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 63.43%, greater than the shareholder yield of 92.92% of stocks in our set.
Stocks that are quantitatively similar to KRG, based on their financial statements, market capitalization, and price volatility, are FRPT, LYV, MTRX, LITE, and FC.
KRG's SEC filings can be seen here. And to visit Kite Realty Group Trust's official web site, go to www.kiterealty.com.
Kite Realty Group is a full-service, vertically integrated real estate investment trust engaged in the ownership, operation, management, leasing, acquisition, construction, redevelopment and development of neighborhood and community shopping centers in selected markets in the United States. The company was founded in 1968 and is based in Indianapolis, Indiana.
KRG Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for KRG, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Kite Realty Group Trust ranked in the 89th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 1932.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Kite Realty Group Trust ended up being:
The company has produced more trailing twelve month cash flow than 78.26% of its sector Real Estate.
Kite Realty Group Trust's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
Kite Realty Group Trust's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 0.99. This coverage rate is greater than that of merely 23.38% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
PEB, EXR, NMRK, CLNC, and WELL can be thought of as valuation peers to KRG, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.