KRG
Kite Realty Group Trust·NYSE
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2.59 / 10
Underperform
Fundamental scrutiny indicates subpar standing (2.6/10). Favorable drivers: Days sales outstanding and Inventory turnover ratio, with caution warranted for PB-ROE and Revenue-MV. Investment outlook: constrained.
Analysis Checks(7/10)
Revenue-MV
Value-0.98
Score0/3
Weight1.56%
1M Return0.10%
Value-0.98
Score0/3
Weight1.56%
1M Return0.10%
Inventory turnover ratio
Value47.85
Score2/3
Weight13.57%
1M Return1.19%
Value47.85
Score2/3
Weight13.57%
1M Return1.19%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight12.97%
1M Return1.11%
Value55.36
Score2/3
Weight12.97%
1M Return1.11%
Net profit margin (%)
Value-2972.64
Score2/3
Weight12.97%
1M Return1.11%
Value-2972.64
Score2/3
Weight12.97%
1M Return1.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight12.67%
1M Return1.09%
Value15.48
Score2/3
Weight12.67%
1M Return1.09%
Days sales outstanding
Value72.55
Score2/3
Weight9.37%
1M Return0.80%
Value72.55
Score2/3
Weight9.37%
1M Return0.80%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight12.97%
1M Return1.11%
Value-1513.77
Score2/3
Weight12.97%
1M Return1.11%
PB-ROE
Value-0.31
Score0/3
Weight2.55%
1M Return0.23%
Value-0.31
Score0/3
Weight2.55%
1M Return0.23%
Cash-UP
Value-0.35
Score1/3
Weight8.40%
1M Return0.74%
Value-0.35
Score1/3
Weight8.40%
1M Return0.74%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight12.97%
1M Return1.11%
Value-3056.43
Score2/3
Weight12.97%
1M Return1.11%
Revenue-MV
Value-0.98
Score0/3
Weight1.56%
1M Return0.10%
Value-0.98
Score0/3
Weight1.56%
1M Return0.10%
Days sales outstanding
Value72.55
Score2/3
Weight9.37%
1M Return0.80%
Value72.55
Score2/3
Weight9.37%
1M Return0.80%
Inventory turnover ratio
Value47.85
Score2/3
Weight13.57%
1M Return1.19%
Value47.85
Score2/3
Weight13.57%
1M Return1.19%
Net cash flow from operating activities / Operating revenue (%)
Value-1513.77
Score2/3
Weight12.97%
1M Return1.11%
Value-1513.77
Score2/3
Weight12.97%
1M Return1.11%
Non-current assets / Total assets (%)
Value55.36
Score2/3
Weight12.97%
1M Return1.11%
Value55.36
Score2/3
Weight12.97%
1M Return1.11%
PB-ROE
Value-0.31
Score0/3
Weight2.55%
1M Return0.23%
Value-0.31
Score0/3
Weight2.55%
1M Return0.23%
Net profit margin (%)
Value-2972.64
Score2/3
Weight12.97%
1M Return1.11%
Value-2972.64
Score2/3
Weight12.97%
1M Return1.11%
Cash-UP
Value-0.35
Score1/3
Weight8.40%
1M Return0.74%
Value-0.35
Score1/3
Weight8.40%
1M Return0.74%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight12.67%
1M Return1.09%
Value15.48
Score2/3
Weight12.67%
1M Return1.09%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight12.97%
1M Return1.11%
Value-3056.43
Score2/3
Weight12.97%
1M Return1.11%
Is KRG fundamentally strong?
- KRG scores 2.59/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.52% ROE, 16.65% net margin, 38.55 P/E ratio, 1.64 P/B ratio, and 1700.00% earnings growth, these metrics solidify its Underperform investment rating.
