* Note: Prices are in Million (M) USD.
Description:
Kite Realty Group Trust is a vertically integrated, full-service real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $128 M
Debt : $3,227 M
EBITDA : $498 M
Net Debt (Debt - Cash): $3,099 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Retail
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 10.29
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $8 M
Average Revenue: $308 M
Revenue Converted To Free Cash Flow (%): 3%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 76.04%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $842 M
Revenue 4 Years Ago (2020-12-31): $267 M
Last 5 Years Average Revenue Growth: 43%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $220 M
Share Count 5 Years Ago (2020-12-31): $84 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.11
Trailing 12-Month Earnings Per Share (EPS): $2.07
Average Earnings Per Share (EPS): $2.09
Dividend Per Share (DPS): $1
Payout Ratio: 50%
Dividend Yield: 5%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 0%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $22
52-Week Low: $18
Threshold Price (15% Above 52-Week Low): $21
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $5,089 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Kite Realty Group Trust (KRG) stock.
Last 5 Years Avg PE (Limited to last 5 years of EPS data) 13.67, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 21. Based on these all values average assigned is 17.42.
Value-Trades has assined P/E value 17.42. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.09.
The fair value of Kite Realty Group Trust (KRG) stock should be (17.42 x $2.09) = $36.41
