Kite Realty Group Trust
NYSE:KRG

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Kite Realty Group Trust
NYSE:KRG
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Price: 25.12 USD 2.57% Market Closed
Market Cap: 5.5B USD
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Relative Value

The Relative Value of one KRG stock under the Base Case scenario is 37.68 USD. Compared to the current market price of 25.12 USD, Kite Realty Group Trust is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KRG Relative Value
Base Case
37.68 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.7
P/S
P/S
Price to Sales
6.7
vs History
9
vs Industry
31
Median 3Y
6
Median 5Y
5.8
Industry
3.6
Forward
6.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
5
Median 3Y
-34.8
Median 5Y
-34.8
Industry
16.7
Forward
654.5
More Details
13.5
P/OCF
P/OCF
Price to OCF
13.5
vs History
28
vs Industry
29
Median 3Y
13.1
Median 5Y
12.6
Industry
10.9
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
42
vs Industry
13
Median 3Y
16.3
Median 5Y
16
Industry
13.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
0
vs Industry
21
Median 3Y
1.3
Median 5Y
1.2
Industry
0.8
More Details
10.4
EV/S
EV/S
Enterprise Value to Sales
10.4
vs History
12
vs Industry
32
Median 3Y
9.6
Median 5Y
9.5
Industry
6.6
Forward
10.3
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
14
vs Industry
39
Median 3Y
13
Median 5Y
12.8
Industry
11.9
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
30
vs Industry
43
Median 3Y
14.3
Median 5Y
14.1
Industry
15.8
Forward
14.8
More Details
52.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52.6
vs History
68
vs Industry
8
Median 3Y
73.6
Median 5Y
64.8
Industry
19
Forward
47.8
More Details
21.1
EV/OCF
EV/OCF
Enterprise Value to OCF
21.1
vs History
38
vs Industry
31
Median 3Y
20.5
Median 5Y
20.3
Industry
18.5
More Details
32.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.2
vs History
42
vs Industry
19
Median 3Y
33.5
Median 5Y
33.2
Industry
20.1
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
18
Median 3Y
1.1
Median 5Y
1.1
Industry
0.7
More Details

Multiples Across Competitors

KRG Competitors Multiples
Kite Realty Group Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kite Realty Group Trust
NYSE:KRG
5.5B USD 6.7 -564.6 15 52.6
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.3B HKD 6 -36.4 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
7.9B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1
P/E Multiple
Earnings Growth P/E to Growth
US
Kite Realty Group Trust
NYSE:KRG
Average P/E: 30.1
Negative Multiple: -564.6
127%
N/A
US
Simon Property Group Inc
NYSE:SPG
22.9
-4%
N/A
US
Realty Income Corp
NYSE:O
53.3
70%
0.8
US
Kimco Realty Corp
NYSE:KIM
23.2
-16%
N/A
US
Regency Centers Corp
NASDAQ:REG
34.3
14%
2.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
Not Available
3%
N/A
AU
Scentre Group
ASX:SCG
42.1
615%
0.1
HK
Link Real Estate Investment Trust
HKEX:823
Negative Multiple: -36.4 N/A N/A
US
Federal Realty Investment Trust
NYSE:FRT
33.4
21%
1.6
FR
Klepierre SA
PAR:LI
11.8
307%
0
US
Brixmor Property Group Inc
NYSE:BRX
19.9
4%
4.4

See Also

Summary
KRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRG stock valuation using valuation multiples.
Wall Street Estimates
KRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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