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Intrinsic value of Kite Realty Group Trust (KRG)

Previous Close$19.79
Intrinsic Value
Upside potential
Previous Close
$19.79
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh6.79 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %34.2NaN
Revenue, $376NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m397NaN
Operating income, $m-22NaN
EBITDA, $m176NaN
Interest expense (income), $mNaN
Earnings before tax, $m-81NaN
Tax expense, $m-0NaN
Net income, $m-81NaN

BALANCE SHEET

Cash and short-term investments, $m219NaN
Total assets, $m7640NaN
Adjusted assets (=assets-cash), $m7421NaN
Average production assets, $m3670NaN
Working capital, $m102NaN
Total debt, $m3431NaN
Total liabilities, $m3718NaN
Total equity, $m3922NaN
Debt-to-equity ratio0.875NaN
Adjusted equity ratio0.520NaN

CASH FLOW

Net income, $m-81NaN
Depreciation, amort., depletion, $m198NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m101NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m13NaN
Free cash flow, $m88NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m102
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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