NYSE$KRG

Kite Realty Group Trust · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Kite Realty reported operating results for the third quarter ended September 30, 2023.

Kite Realty Group Trust reported a net income attributable to common shareholders of $2.1 million, or $0.01 per diluted share, compared to a net loss of $7.8 million, or $0.04 per diluted share for the same quarter last year. Same Property NOI increased by 4.7%. The company raised its 2023 NAREIT FFO guidance range to $1.99 to $2.03 per diluted share.

  • Leased approximately 1.4 million square feet at 14.2% comparable blended cash leasing spreads
  • Same Property NOI increased by 4.7% on a year-over-year basis
  • Acquired Prestonwood Place (Dallas, TX) for $81.0 million
  • Received a ‘Positive’ credit rating outlook upgrade from S&P Global Ratings

Headline financials

Total Revenue

$207M

Previous: $200M+3.4%
EPS (adj)

$0.51

Previous: $0.48+6.3%
Capital Expenditures

-$177M

Previous: -$207M+14.4%
Free Cash Flow

-$175M

Previous: -$215M+18.5%
Net Income

$2.07M

Previous: -$7.84M+126.4%
Operating Income

$26.8M

Previous: $18.3M+46.6%
Gross Profit

$180M

Previous: $175M+2.7%
Cash & Equivalents

$52.3M

Previous: $88.4M-40.8%
Total Assets

$7.05B

Previous: $7.4B-4.7%
Stock-Based Comp

$2.63M

Previous: $2.61M+0.9%

Revenue & EPS history

Kite Realty · Revenue · Quarterly

$207M

Q3 2023+3.4%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company expects to generate net income attributable to common shareholders of $0.19 to $0.23 per diluted share in 2023. The Company is raising its 2023 NAREIT FFO guidance range to $1.99 to $2.03 per diluted share from $1.96 to $2.00 per diluted share, based, in part, on the following key assumptions at the midpoint: ▪2023 Same Property NOI growth of 4.5%, which represents a 100-basis point increase. ▪Bad debt reserves of 45 basis points of total revenues for the full calendar year of 2023. ▪Bad debt reserves of 75 basis points of total revenues for the fourth quarter of 2023.

Tailwinds

  • 2023 Same Property NOI growth of 4.5%, which represents a 100-basis point increase.

Headwinds

  • Bad debt reserves of 75 basis points of total revenues for the fourth quarter of 2023.
  • Bad debt reserves of 45 basis points of total revenues for the full calendar year of 2023.

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 Q3 2023

Historical avgQ3 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%

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