Stocks
Kite Realty Group Trust Financial Statements (KRG) |
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| Kite Realty Group Trustsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 13.02.2024 | 20.02.2024 | 30.04.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 207.2 | 200.3 | 202.9 | 207.4 | 207.4 | 818.1 | |||
| Operating Income, bln rub | 26.8 | 35.3 | 35.2 | 39.4 | 39.4 | 149.3 | ||||
| EBITDA, bln rub | ? | 82.4 | 83.2 | 138.1 | 84.0 | 84.0 | 389.3 | |||
| Net profit, bln rub | ? | 2.07 | 7.98 | 7.98 | 14.2 | 14.2 | 44.3 | |||
| OCF, bln rub | ? | 110.8 | 111.3 | 103.5 | 0.000 | 55.2 | 270.0 | |||
| CAPEX, bln rub | ? | 30.9 | 0.000 | 43.9 | 0.000 | 28.2 | 72.1 | |||
| FCF, bln rub | ? | 79.8 | 111.3 | 59.6 | 0.000 | 27.0 | 197.9 | |||
| Dividend payout, bln rub | 52.7 | 0.000 | 52.7 | 0.000 | 54.9 | 107.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 2 543% | 0.00% | 659.9% | 0.00% | 387.6% | 242.9% | ||||
| OPEX, bln rub | 13.9 | 14.3 | 14.3 | 12.8 | 12.8 | 54.3 | ||||
| Cost of production, bln rub | 48.1 | 48.0 | 150.8 | 54.4 | 54.4 | 307.5 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 25.5 | 27.2 | 31.4 | 30.4 | 30.4 | 119.4 | ||||
| Assets, bln rub | 7 052 | 6 944 | 6 944 | 7 204 | 7 204 | 7 204 | ||||
| Net Assets, bln rub | ? | 3 635 | 3 568 | 3 568 | 3 531 | 3 531 | 3 531 | |||
| Debt, bln rub | 2 869 | 0.000 | 3 058 | 3 168 | 3 390 | 3 390 | ||||
| Cash, bln rub | 52.3 | 36.4 | 41.4 | 354.0 | 354.0 | 354.0 | ||||
| Net debt, bln rub | 2 817 | -36.4 | 3 016 | 2 814 | 3 037 | 3 037 | ||||
| Ordinary share price, rub | 21.4 | 22.9 | 22.9 | 21.7 | 21.7 | 21.8 | ||||
| Number of ordinary shares, mln | 219.4 | 219 408 | 219.4 | 219.5 | 219.5 | 219.5 | ||||
| Market cap, bln rub | 4 699 | 5 015 665 | 5 016 | 4 759 | 4 759 | 4 783 | ||||
| EV, bln rub | ? | 7 516 | 5 015 629 | 8 032 | 7 572 | 7 795 | 7 819 | |||
| Book value, bln rub | 3 382 | 3 568 | 3 339 | 3 531 | 3 324 | 3 324 | ||||
| EPS, rub | ? | 0.01 | 0.00 | 0.04 | 0.06 | 0.06 | 0.20 | |||
| FCF/share, rub | 0.36 | 0.00 | 0.27 | 0.00 | 0.12 | 0.90 | ||||
| BV/share, rub | 15.4 | 0.02 | 15.2 | 16.1 | 15.1 | 15.1 | ||||
| EBITDA margin, % | ? | 39.8% | 41.5% | 68.0% | 40.5% | 40.5% | 47.6% | |||
| Net margin, % | ? | 1.00% | 3.98% | 3.93% | 6.82% | 6.82% | 5.41% | |||
| FCF yield, % | ? | 5.48% | 0.01% | 5.03% | 4.78% | 5.35% | 4.14% | |||
| ROE, % | ? | 1.06% | 1.33% | 1.33% | 1.59% | 1.59% | 1.25% | |||
| ROA, % | ? | 0.55% | 0.68% | 0.68% | 0.78% | 0.78% | 0.61% | |||
| P/E | ? | 122.2 | 105 597 | 105.6 | 84.6 | 84.6 | 108.0 | |||
| P/FCF | 18.3 | 16 512 | 19.9 | 20.9 | 18.7 | 24.2 | ||||
| P/S | ? | 5.68 | 6 094 | 6.07 | 5.76 | 5.76 | 5.85 | |||
| P/BV | ? | 1.39 | 1 406 | 1.50 | 1.35 | 1.43 | 1.44 | |||
| EV/EBITDA | ? | 15.0 | 11 260 | 16.1 | 17.0 | 17.5 | 20.1 | |||
| Debt/EBITDA | 5.62 | -0.08 | 6.03 | 6.32 | 6.82 | 7.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 14.9% | 0.00% | 21.6% | 0.00% | 13.6% | 8.81% | ||||
| Kite Realty Group Trust shareholders | ||||||||||
