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Jefferies bullish on Kite Realty stock, cites undervalued status and strong leasing cycle

EditorEmilio Ghigini
Published 04/18/2024, 05:38 PM
KRG
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On Thursday, Kite Realty Group (NYSE:KRG) stock received an upgrade in its rating from a Jefferies analyst, moving from Hold to Buy. The new price target is set at $23.00, indicating confidence in the company's potential for growth.

The analyst noted that Kite Realty Group is currently undervalued, especially when considering the robustness of the retail leasing cycle and the company's significant potential for leasing upside, highlighted by its occupancy rate surpassing 93.9%. Despite the tempered earnings growth in fiscal year 2024 due to the exposure to Bed Bath & Beyond's gross leasable area (GLA), expectations are set for a positive inflection in fiscal year 2025.

Kite Realty Group stands out in the market as the most affordable retail real estate investment trust (REIT), with a price to funds from operations (P/FFO) ratio of 9.8 times, in contrast to the strip center REITs average of 12.2 times. This valuation suggests that even a small positive shift could significantly impact the stock's price.

Moreover, Kite Realty's dividend yield is approximately 5%, with a low payout ratio of 65%, which, according to the analyst, could offer investors a total shareholder return of around 20%. This combination of a high dividend yield and low payout ratio presents an attractive investment proposition, further supporting the analyst's positive outlook on the stock.

InvestingPro Insights

Following the upgrade from Jefferies, Kite Realty Group (NYSE:KRG) is also catching the eye of investors with some compelling financial metrics and analyst insights. According to InvestingPro data, KRG boasts a market capitalization of $4.49 billion and has shown a commitment to rewarding shareholders, maintaining dividend payments for 21 consecutive years and raising its dividend for the last three years. The company's dedication to its dividend is reflected in a healthy dividend yield of approximately 4.98% as of the latest data.

InvestingPro Tips highlight that KRG is trading at a low price-to-earnings (P/E) ratio relative to near-term earnings growth, with a PEG ratio of just 0.2, indicating potential undervaluation based on future earnings projections. Furthermore, analysts predict the company will be profitable this year, with profitability already demonstrated over the last twelve months. It's also worth noting that Kite Realty's liquid assets exceed its short-term obligations, providing financial stability.

For those looking to delve deeper into Kite Realty's prospects, InvestingPro offers additional insights and tips. There are more InvestingPro Tips available for KRG, which can be accessed through the InvestingPro platform. Prospective investors can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, granting them access to a broader range of professional investment tools and data to inform their decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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