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 buy?
- 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
18.36%
0.19
24.98%
S&P 500
20.12%
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
27
Industry P/E
Price to Book Value
1.49
EV to EBIT
24.60
EV to EBITDA
8.17
EV to Capital Employed
1.52
EV to Sales
5.51
PEG Ratio
0.08
Dividend Yield
477.88%
ROCE (Latest)
6.20%
ROE (Latest)
5.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 433.86 MM
ROCE(HY)
Highest at 9.35%
DIVIDEND PER SHARE(HY)
Highest at USD 6.73
RAW MATERIAL COST(Y)
Fallen by -6.24% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 197.77 MM
NET PROFIT(Q)
Highest at USD 193.36 MM
EPS(Q)
Highest at USD 0.84
-4What is not working for the Company
INTEREST(HY)
At USD 63.67 MM has Grown at 35.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.73 times
Here's what is working for Kite Realty Group Trust
Pre-Tax Profit
At USD 197.77 MM has Grown at 846.19%
over average net sales of the previous four periods of USD 20.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 193.36 MM has Grown at 300.63%
over average net sales of the previous four periods of USD 48.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 433.86 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.73 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 197.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 193.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.24% (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
Interest
At USD 63.67 MM has Grown at 35.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 6.73 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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