ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kite Realty Group Trust ?
1
Strong Long Term Fundamental Strength with a 24.52% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 24.52%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 433.01 MM
- ROCE(HY) Highest at 5.53%
- DIVIDEND PER SHARE(HY) Highest at USD 7.06
4
With ROE of 2.87%, it has a fair valuation with a 1.52 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.07%, its profits have risen by 65.6% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 463.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.07% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kite Realty Group Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kite Realty Group Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kite Realty Group Trust
24.06%
0.19
24.98%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.07%
EBIT Growth (5y)
66.27%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
80.45%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.03%
ROE (avg)
1.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.62
EV to EBIT
23.07
EV to EBITDA
7.94
EV to Capital Employed
1.74
EV to Sales
5.29
PEG Ratio
0.04
Dividend Yield
546.89%
ROCE (Latest)
7.54%
ROE (Latest)
11.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at USD 210.45 MM
ROCE(HY)
Highest at 9.35%
DIVIDEND PER SHARE(HY)
Highest at USD 6.46
RAW MATERIAL COST(Y)
Fallen by -5.03% (YoY
CASH AND EQV(HY)
Highest at USD 701.49 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 18.02 MM has Fallen at -70.62%
DEBT-EQUITY RATIO
(HY)
Highest at 102.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.46 times
NET SALES(Q)
Lowest at USD 202.7 MM
NET PROFIT(Q)
Lowest at USD 17.09 MM
Here's what is working for Kite Realty Group Trust
Dividend per share
Highest at USD 6.46 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 701.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kite Realty Group Trust
Pre-Tax Profit
At USD 18.02 MM has Fallen at -70.62%
over average net sales of the previous four periods of USD 61.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 17.09 MM has Fallen at -80.5%
over average net sales of the previous four periods of USD 87.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 102.93 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 202.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD 17.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
