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KRG vs PLD

KRG
Kite Realty Group Trust
NEUTRAL
Price
$26.15
Market Cap
$5.31B
Sector
Real Estate
AI Confidence
80%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
KRG
19.09
PLD
38.93
Forward P/E
KRG
47.98
PLD
42.4
P/B Ratio
KRG
1.78
PLD
2.44
P/S Ratio
KRG
6.44
PLD
14.17
EV/EBITDA
KRG
17.19
PLD
26.24

Profitability

Gross Margin
KRG
73.87%
PLD
75.69%
Operating Margin
KRG
23.23%
PLD
41.33%
Profit Margin
KRG
35.37%
PLD
36.2%
ROE
KRG
9.25%
PLD
6.13%
ROA
KRG
1.77%
PLD
2.46%

Growth

Revenue Growth
KRG
-3.8%
PLD
4.0%
Earnings Growth
KRG
747.5%
PLD
6.3%

Financial Health

Debt/Equity
KRG
0.97
PLD
0.62
Current Ratio
KRG
1.18
PLD
0.6
Quick Ratio
KRG
0.25
PLD
0.46

Dividends

Dividend Yield
KRG
4.44%
PLD
3.09%
Payout Ratio
KRG
78.83%
PLD
113.48%

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
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

KRG vs PLD: Head-to-Head Comparison

This page compares Kite Realty Group Trust (KRG) and Prologis, Inc. (PLD) 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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