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KRG vs MRP

KRG
Kite Realty Group Trust
NEUTRAL
Price
$26.15
Market Cap
$5.31B
Sector
Real Estate
AI Confidence
80%
MRP
Millrose Properties, Inc.
NEUTRAL
Price
$30.49
Market Cap
$5.06B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
KRG
19.09
MRP
12.5
Forward P/E
KRG
47.98
MRP
9.65
P/B Ratio
KRG
1.78
MRP
0.86
P/S Ratio
KRG
6.44
MRP
8.43
EV/EBITDA
KRG
17.19
MRP
--

Profitability

Gross Margin
KRG
73.87%
MRP
85.39%
Operating Margin
KRG
23.23%
MRP
84.82%
Profit Margin
KRG
35.37%
MRP
67.42%
ROE
KRG
9.25%
MRP
7.35%
ROA
KRG
1.77%
MRP
4.13%

Growth

Revenue Growth
KRG
-3.8%
MRP
--
Earnings Growth
KRG
747.5%
MRP
--

Financial Health

Debt/Equity
KRG
0.97
MRP
0.36
Current Ratio
KRG
1.18
MRP
53.56
Quick Ratio
KRG
0.25
MRP
0.2

Dividends

Dividend Yield
KRG
4.44%
MRP
9.97%
Payout Ratio
KRG
78.83%
MRP
104.51%

AI Verdict

KRG NEUTRAL

KRG presents a stable but contradictory profile, anchored by a Piotroski F-Score of 4/9 indicating stable financial health. While the current price of $26.15 sits comfortably below the growth-based intrinsic value of $40.42, it trades at a premium to the Graham Number of $21.29. The most concerning metric is the spike in Forward P/E to 47.98, suggesting a significant projected decline in earnings. Despite strong historical price performance and a healthy Debt/Equity ratio, bearish technical trends and insider selling signal short-term caution.

Strengths
Strong intrinsic value potential ($40.42) relative to current price
Healthy Debt/Equity ratio (0.97) compared to sector average (2.37)
Robust profit margins (35.37% Profit Margin, 73.87% Gross Margin)
Risks
Significant Forward P/E expansion (19.09 to 47.98) indicating expected earnings contraction
Negative revenue growth (YoY -3.80%, Q/Q -4.92%)
Very weak technical trend score (10/100) suggesting bearish momentum
MRP NEUTRAL

MRP exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a conservative Debt/Equity ratio of 0.36, significantly outperforming sector averages. While the stock is undervalued relative to its Graham Number ($44.01) and Book Value (P/B 0.86), this value is offset by a critical dividend sustainability issue with a payout ratio of 104.51%. Furthermore, the company has failed to beat earnings estimates in the last four quarters, and the technical trend is currently bearish (0/100), suggesting a disconnect between asset value and operational momentum.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Very low leverage (Debt/Equity 0.36) compared to REIT sector average (2.40)
Trading at a discount to book value (P/B 0.86) and Graham Number ($44.01)
Risks
Unsustainable dividend payout ratio of 104.51%, indicating dividends exceed earnings
Poor earnings track record with 0/4 beats in the last four quarters
Severe bearish technical trend (0/100 score)

Compare Another Pair

KRG vs MRP: Head-to-Head Comparison

This page compares Kite Realty Group Trust (KRG) and Millrose Properties, Inc. (MRP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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