Kite Realty Group Trust (KRG)
Company Info
| ISIN | US49803T3005 |
|---|---|
| CUSIP | 49803T300 |
| Sector | Real Estate |
| Industry | REIT - Retail |
| IPO Date | Aug 11, 2004 |
Highlights
| Market Cap | $6.09B |
|---|---|
| EPS (TTM) | -$0.04 |
| Total Revenue (TTM) | $830.77M |
| Gross Profit (TTM) | $417.71M |
| EBITDA (TTM) | $448.21M |
| Year Range | $19.22 - $27.94 |
| Target Price | $29.00 |
| Short % | 4.11% |
| Short Ratio | 4.20 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KRG vs. ^W2DOW, KRG vs. KRC, KRG vs. REG, KRG vs. STAG, KRG vs. PECO, KRG vs. O, KRG vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kite Realty Group Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kite Realty Group Trust had a return of 24.75% year-to-date (YTD) and 33.95% in the last 12 months. Over the past 10 years, Kite Realty Group Trust had an annualized return of 5.83%, while the S&P 500 had an annualized return of 11.39%, indicating that Kite Realty Group Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.75% | 25.48% |
| 1 month | 6.65% | 2.14% |
| 6 months | 31.79% | 12.76% |
| 1 year | 33.95% | 33.14% |
| 5 years (annualized) | 12.65% | 13.96% |
| 10 years (annualized) | 5.83% | 11.39% |
Monthly Returns
The table below presents the monthly returns of KRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.33% | 0.05% | 1.26% | 1.78% | 0.55% | 2.10% | 11.45% | 5.76% | 1.84% | -2.37% | 24.75% | ||
| 2023 | 4.24% | 0.09% | -3.68% | 0.20% | -6.18% | 14.92% | 3.51% | -1.35% | -5.10% | 0.70% | -0.94% | 8.24% | 13.60% |
| 2022 | -3.29% | 5.03% | 3.83% | -1.18% | -6.01% | -17.51% | 16.43% | -2.66% | -11.05% | 15.46% | 16.09% | -7.68% | 0.80% |
| 2021 | 7.59% | 20.26% | 0.63% | 8.80% | 1.87% | 3.82% | -7.62% | 0.50% | 1.36% | -0.29% | -0.89% | 8.25% | 50.80% |
| 2020 | -11.93% | -6.11% | -39.48% | 8.02% | -5.18% | 18.97% | -14.13% | 13.88% | 3.02% | -9.98% | 39.00% | 3.89% | -20.13% |
| 2019 | 20.76% | -5.35% | 3.67% | -1.25% | -3.74% | 1.52% | 5.16% | -10.18% | 15.31% | 10.34% | 8.59% | 2.67% | 53.21% |
| 2018 | -12.57% | -10.20% | 0.59% | -1.34% | 6.59% | 8.86% | 0.63% | 3.62% | -4.75% | -2.94% | 4.23% | -14.66% | -22.48% |
| 2017 | 3.64% | -5.70% | -5.08% | -3.96% | -11.74% | 5.34% | 10.21% | -2.00% | 0.65% | -6.31% | 2.89% | 1.92% | -11.52% |
| 2016 | 3.28% | 1.58% | 2.93% | -0.71% | -1.32% | 4.32% | 9.61% | -5.03% | -4.02% | -9.11% | -3.53% | -2.37% | -5.59% |
| 2015 | 7.30% | -7.33% | -0.53% | -6.08% | 3.24% | -9.54% | 9.09% | -10.95% | 1.28% | 12.20% | 1.89% | -3.64% | -5.97% |
| 2014 | -0.92% | -4.19% | -2.91% | 4.46% | 0.16% | -0.07% | -0.65% | 5.41% | -5.75% | 7.97% | 5.37% | 5.35% | 13.98% |
| 2013 | 9.40% | 8.93% | 2.28% | -1.18% | -8.03% | -0.66% | -3.34% | 0.00% | 2.77% | 9.01% | 2.34% | 0.30% | 22.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of KRG is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kite Realty Group Trust (KRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kite Realty Group Trust provided a 3.70% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $0.96 | $0.82 | $0.68 | $0.45 | $1.59 | $1.27 | $1.21 | $1.14 | $1.08 | $1.02 | $0.96 |
Dividend yield | 3.70% | 4.20% | 3.90% | 3.12% | 3.00% | 8.13% | 9.01% | 6.17% | 4.83% | 4.16% | 3.55% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Kite Realty Group Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $1.01 | |
| 2023 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.96 |
| 2022 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.82 |
| 2021 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.45 |
| 2019 | $0.32 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.59 |
| 2018 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.27 |
| 2017 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.21 |
| 2016 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.14 |
| 2015 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $1.08 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.02 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.96 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kite Realty Group Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kite Realty Group Trust was 88.63%, occurring on Mar 30, 2009. The portfolio has not yet recovered.
The current Kite Realty Group Trust drawdown is 15.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.63% | Jun 4, 2007 | 460 | Mar 30, 2009 | — | — | — |
| -11.67% | Sep 16, 2005 | 19 | Oct 12, 2005 | 76 | Feb 1, 2006 | 95 |
| -10.75% | Feb 17, 2005 | 47 | Apr 26, 2005 | 44 | Jun 28, 2005 | 91 |
| -10.47% | Feb 7, 2006 | 94 | Jun 21, 2006 | 13 | Jul 11, 2006 | 107 |
| -7.43% | Jul 21, 2005 | 19 | Aug 16, 2005 | 18 | Sep 12, 2005 | 37 |
Volatility
Volatility Chart
The current Kite Realty Group Trust volatility is 5.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kite Realty Group Trust.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |