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KRG vs OUT

KRG
Kite Realty Group Trust
NEUTRAL
Price
$26.15
Market Cap
$5.31B
Sector
Real Estate
AI Confidence
80%
OUT
OUTFRONT Media Inc.
BEARISH
Price
$30.85
Market Cap
$5.43B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
KRG
19.09
OUT
37.62
Forward P/E
KRG
47.98
OUT
24.57
P/B Ratio
KRG
1.78
OUT
7.61
P/S Ratio
KRG
6.44
OUT
2.97
EV/EBITDA
KRG
17.19
OUT
22.68

Profitability

Gross Margin
KRG
73.87%
OUT
49.85%
Operating Margin
KRG
23.23%
OUT
25.05%
Profit Margin
KRG
35.37%
OUT
8.03%
ROE
KRG
9.25%
OUT
19.37%
ROA
KRG
1.77%
OUT
3.7%

Growth

Revenue Growth
KRG
-3.8%
OUT
4.1%
Earnings Growth
KRG
747.5%
OUT
24.7%

Financial Health

Debt/Equity
KRG
0.97
OUT
5.63
Current Ratio
KRG
1.18
OUT
0.92
Quick Ratio
KRG
0.25
OUT
0.85

Dividends

Dividend Yield
KRG
4.44%
OUT
3.89%
Payout Ratio
KRG
78.83%
OUT
146.34%

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
OUT BEARISH

OUT presents a significant valuation disconnect, with a current price of $30.85 far exceeding its Graham Number ($8.65) and Intrinsic Value ($24.19). The Piotroski F-Score of 4/9 indicates only stable to weak financial health, compounded by a precarious Debt/Equity ratio of 5.63 and a current ratio below 1.0. While earnings growth is strong (24.7% YoY), the dividend is unsustainable with a payout ratio of 146.34%. Combined with bearish insider selling from the CFO and Directors, the stock appears overextended despite recent price momentum.

Strengths
Strong earnings growth (24.7% YoY and 30.8% Q/Q)
Low PEG ratio (0.39) suggesting growth may justify some premium
Healthy ROE of 19.37%
Risks
Unsustainable dividend payout ratio (146.34%)
Extreme leverage with Debt/Equity at 5.63
Liquidity risk indicated by Current Ratio of 0.92

Compare Another Pair

KRG vs OUT: Head-to-Head Comparison

This page compares Kite Realty Group Trust (KRG) and OUTFRONT Media Inc. (OUT) 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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