NYSE$KRG

Kite Realty Group Trust · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported operating results for the first quarter ended March 31, 2023.

Kite Realty Group Trust reported a net income attributable to common shareholders of $5.4 million, or $0.02 per diluted share, for the quarter ended March 31, 2023, compared to a net loss of $16.8 million, or $0.08 per diluted share, for the same period in 2022. The company raised its 2023 NAREIT FFO guidance and experienced a 6.5% increase in Same Property NOI year-over-year.

  • Generated NAREIT FFO of the Operating Partnership of $113.8 million, or $0.51 per diluted share.
  • Same Property NOI increased by 6.5%.
  • Executed 144 new and renewal leases representing over 831,000 square feet.
  • Retail portfolio percent leased of 94.8% at March 31, 2023, a sequential increase of 20 basis points and a 120-basis point increase on a year-over-year basis.

Headline financials

Total Revenue

$207M

Previous: $194M+6.4%
EPS (adj)

$0.51

Previous: $0.46+10.9%
Retail Leased %

94.8%

Previous: 93.6%+1.3%
Capital Expenditures

-$39.1M

Previous: -$68M+42.5%
Free Cash Flow

-$33.7M

Previous: -$84.8M+60.2%
Net Income

$5.39M

Previous: -$16.8M+132.1%
Operating Income

$30.8M

Previous: $9.03M+240.9%
Gross Profit

$179M

Previous: $194M-7.7%
Cash & Equivalents

$43.7M

Previous: $74.3M-41.2%
Total Assets

$7.2B

Previous: $7.57B-5.0%
Stock-Based Comp

$2.57M

Previous: $2.62M-2.0%

Revenue & EPS history

Kite Realty · Revenue · Quarterly

$207M

Q1 2023+6.4%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company expects to generate net income attributable to common shareholders of $0.05 to $0.11 per diluted share in 2023. The Company is raising its 2023 NAREIT FFO guidance range to $1.92 to $1.98 per diluted share from $1.89 to $1.95 per diluted share.

Tailwinds

  • 2023 same property NOI range of 2.25% to 3.25%, which represents a 25-basis point increase at the midpoint.
  • Full-year bad debt assumption of 1.15% of total revenues, which represents a 10-basis point decrease at the midpoint.
  • Additional disruption related to Bed Bath & Beyond Inc. and Party City Holdings Inc. of 0.75% of total revenues ($0.03 of FFO per diluted share), of which approximately 70 basis points is related to the balance of 2023 and assumes no additional revenue from Bed Bath & Beyond Inc.
  • Transaction activity is expected to be earnings neutral.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.1%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+1.7%

Avg return

30 days after

39%

25 / 64 earnings

Positive

+16.3%

Q1 2010

Best reaction

-12.8%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%+1.7%+5.3%
Q4 2025+3.0%+3.7%+1.2%
Q3 2025-1.6%-0.8%+4.0%
Q1 2025+0.5%+2.8%+2.6%
Q4 2024-3.2%-5.6%-8.2%
Q3 2024-0.3%+3.0%+7.1%
Q2 2024+2.0%+0.7%+6.8%
Q1 2024-1.3%-2.9%-1.2%
Q4 2023-2.3%-0.9%-4.1%
Q3 2023+7.1%+11.5%+4.2%
Q2 2023+3.0%+3.3%-1.0%
Q1 2023-1.8%-0.3%-6.2%
Q4 2022+1.5%+2.7%-8.0%
Q3 2022+0.0%+5.3%+13.1%
Q2 2022+0.3%+0.9%-1.5%
Q1 2022+1.3%+0.2%-3.5%
Q4 2021+0.0%+0.6%+1.8%
Q3 2021-0.7%+2.7%+1.7%
Q2 2021-1.9%+1.4%+2.4%
Q1 2021-0.0%+1.7%+1.8%
Q4 2020+3.4%+3.8%+19.8%
Q3 2020-2.9%-3.0%+37.5%
Q2 2020+1.0%+7.8%+21.6%
Q1 2020-2.2%-1.8%+50.9%
Q4 2019-4.7%-3.0%-47.4%
Q3 2019-0.3%-0.7%+5.5%
Q2 2019-3.4%-0.1%-5.8%
Q1 2019-1.7%+0.2%-6.2%
Q4 2018-4.6%-5.1%-6.6%
Q3 2018-0.1%+0.1%+2.6%
Q2 2018-0.1%-0.8%+3.6%
Q1 2018+2.0%+2.8%+5.5%
Q4 2017-8.2%-10.7%-7.9%
Q3 2017-1.2%-2.4%+1.1%
Q2 2017+7.2%+2.9%+2.4%
Q1 2017-0.8%-3.3%-12.6%
Q4 2016+1.1%-0.4%-7.6%
Q3 2016-4.2%-5.0%-4.9%
Q2 2016+1.7%-1.2%-3.6%
Q1 2016-1.2%
Q4 2015-0.4%
Q3 2015-0.5%
Q2 2015+0.8%
Q1 2015-0.1%
Q4 2014-2.1%
Q3 2014+3.3%
Q2 2014-2.3%
Q1 2014+0.8%
Q4 2013+3.6%
Q3 2013-0.8%
Q2 2013-1.2%
Q1 2013+0.3%
Q4 2012+1.8%
Q3 2012-1.5%
Q2 2012+2.0%
Q1 2011+2.4%
Q1 2012+4.9%
Q4 2011-1.4%
Q3 2011+4.4%
Q2 2011-12.8%
Q4 2010-4.2%
Q3 2010-1.1%
Q2 2010-4.9%
Q1 2010+16.3%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro