NYSE$KRG

Kite Realty Group Trust · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Kite Realty reported mixed results for Q4 2022, with increased FFO but a net loss attributable to common shareholders.

Kite Realty Group Trust reported a net loss attributable to common shareholders of $1.1 million, or $0.01 per diluted share, for the quarter ended December 31, 2022. However, the company increased FFO, as adjusted, per share by 16.3% year-over-year and achieved a retail portfolio leased percentage of 94.6%.

  • Generated NAREIT FFO of the Operating Partnership of $111.8 million, or $0.50 per diluted share.
  • Generated FFO, as adjusted, of the Operating Partnership of $112.0 million, or $0.50 per diluted share, a 16.3% per share increase year-over-year.
  • Same Property NOI increased by 6.2%.
  • Retail portfolio percent leased of 94.6% at December 31, 2022, a sequential increase of 60 basis points and a 120-basis point increase on a year-over-year basis.

Headline financials

Total Revenue

$205M

Previous: $163M+25.6%
EPS (adj)

$0.50

Previous: $0.43+16.3%
Retail Leased %

94.6%

Previous: 93.4%+1.3%
Net Income

-$1.05M

Previous: -$100M+98.9%
Operating Income

$25.3M

Previous: -$77.6M+132.6%
Gross Profit

$151M

Previous: $115M+30.7%
Cash & Equivalents

$116M

Previous: $93.2M+24.2%
Total Assets

$7.34B

Previous: $7.61B-3.5%
Stock-Based Comp

$2.07M

Previous: $1.03M+101.1%

Revenue & EPS history

Kite Realty · Revenue · Quarterly

$205M

Q4 2022+25.6%vs Q4 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company expects to generate net income attributable to common shareholders of $0.03 to $0.09 per diluted share in 2023 and NAREIT FFO of $1.89 to $1.95 per diluted share in 2023.

Tailwinds

  • 2023 same property NOI range of 2.0% to 3.0%.
  • Full-year bad debt assumption of 1.25% of total revenues.
  • Transaction activity is expected to be earnings neutral.

Headwinds

  • Additional disruption related to Bed Bath & Beyond Inc., Party City Holdings Inc. and Regal Cinemas of 0.75% of total revenues ($0.03 of FFO per diluted share).

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 Q4 2022

Historical avgQ4 2022

-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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