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KRG vs WELL

KRG
Kite Realty Group Trust
NEUTRAL
Price
$26.15
Market Cap
$5.31B
Sector
Real Estate
AI Confidence
80%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
KRG
19.09
WELL
140.82
Forward P/E
KRG
47.98
WELL
60.78
P/B Ratio
KRG
1.78
WELL
3.31
P/S Ratio
KRG
6.44
WELL
12.87
EV/EBITDA
KRG
17.19
WELL
58.31

Profitability

Gross Margin
KRG
73.87%
WELL
40.22%
Operating Margin
KRG
23.23%
WELL
-28.2%
Profit Margin
KRG
35.37%
WELL
8.64%
ROE
KRG
9.25%
WELL
2.54%
ROA
KRG
1.77%
WELL
0.56%

Growth

Revenue Growth
KRG
-3.8%
WELL
41.3%
Earnings Growth
KRG
747.5%
WELL
-26.3%

Financial Health

Debt/Equity
KRG
0.97
WELL
0.49
Current Ratio
KRG
1.18
WELL
1.7
Quick Ratio
KRG
0.25
WELL
1.14

Dividends

Dividend Yield
KRG
4.44%
WELL
1.5%
Payout Ratio
KRG
78.83%
WELL
198.59%

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
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

KRG vs WELL: Head-to-Head Comparison

This page compares Kite Realty Group Trust (KRG) and Welltower Inc. (WELL) 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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