KRG
NEUTRAL
$26.15
Live
Kite Realty Group Trust · NYSE
Target $27.73
(+6.0%)
$20.86
52W Range
$26.82
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$5.31B
P/E
19.09
ROE
9.3%
Profit margin
35.4%
Debt/Equity
0.97
Dividend yield
4.44%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
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.
Key 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)
Consistent dividend yield of 4.44% with a sustainable payout ratio for a REIT
Strong long-term price appreciation (5Y Change: +56.7%)
Key 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
Bearish insider sentiment with recent selling activity
Low Quick Ratio (0.25) indicating limited immediate liquidity
AI Fair Value Estimate
Based on comprehensive analysis
$30.85
+18.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
63
Strong
65
40
85
55
70
AI Verdict
Hold/Cautious
Key drivers: Intrinsic value gap, Forward P/E risk, Stable Piotroski score, Negative revenue growth
Confidence
85%
Value
65/100
P/E 19.09, Forward P/E 47.98, Graham $21.29
Positives
- Trades well below intrinsic value of $40.42
Watchpoints
- Trades above Graham Number ($21.29)
- Forward P/E is excessively high
Future
40/100
Revenue Growth -3.80%
Positives
- High historical earnings growth (though likely off a low base)
Watchpoints
- Negative YoY and Q/Q revenue growth
- Projected earnings decline implied by Forward P/E
Past
85/100
Historical price performance is strongly positive
Positives
- Strong 1Y (+26.2%) and 5Y (+56.7%) returns
- Consistent earnings beats in several prior quarters
Watchpoints
- Recent quarters show a trend of missing estimates (1/4 beats)
Health
55/100
Piotroski 4/9, Debt/Equity 0.97
Positives
- Debt/Equity is significantly lower than sector average
- Piotroski F-Score of 4/9 is stable
Watchpoints
- Quick ratio is very low (0.25)
Dividend
70/100
Yield 4.44%, Payout 78.83%
Positives
- Attractive 4.44% yield
- Payout ratio (78.83%) is typical and manageable for REITs
Watchpoints
- Dividend strength score is moderate (55/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$26.15
Analyst Target
$27.73
Upside/Downside
+6.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KRG and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KRG
Kite Realty Group Trust
Primary
|
+56.7% | +46.1% | +26.2% | +19.0% | +8.2% | -0.0% |
|
PECO
Phillips Edison & Company, Inc.
Peer
|
+695.5% | +36.7% | +13.4% | +16.3% | +2.7% | +1.0% |
|
SBRA
Sabra Health Care REIT, Inc.
Peer
|
+67.9% | +127.0% | +25.0% | +19.2% | +5.5% | +2.1% |
|
CIGI
Colliers International Group Inc.
Peer
|
+6.7% | +10.1% | -2.1% | -28.9% | -8.4% | +1.1% |
|
COMP
Compass, Inc.
Peer
|
-56.4% | +204.3% | +6.7% | -2.2% | -0.9% | -3.6% |
KRG
Kite Realty Group Trust
Primary
5Y
+56.7%
3Y
+46.1%
1Y
+26.2%
6M
+19.0%
1M
+8.2%
1W
-0.0%
PEC
Phillips Edison & Company, Inc.
Peer
5Y
+695.5%
3Y
+36.7%
1Y
+13.4%
6M
+16.3%
1M
+2.7%
1W
+1.0%
SBR
Sabra Health Care REIT, Inc.
Peer
5Y
+67.9%
3Y
+127.0%
1Y
+25.0%
6M
+19.2%
1M
+5.5%
1W
+2.1%
CIG
Colliers International Group Inc.
Peer
5Y
+6.7%
3Y
+10.1%
1Y
-2.1%
6M
-28.9%
1M
-8.4%
1W
+1.1%
COM
Compass, Inc.
Peer
5Y
-56.4%
3Y
+204.3%
1Y
+6.7%
6M
-2.2%
1M
-0.9%
1W
-3.6%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
19.09
Forward P/E
47.98
PEG Ratio
3.14
P/B Ratio
1.78
P/S Ratio
6.44
EV/Revenue
10.16
EV/EBITDA
17.19
Market Cap
$5.31B
Profitability
Profit margins and return metrics
Profit Margin
35.37%
Operating Margin
23.23%
Gross Margin
73.87%
ROE
9.25%
ROA
1.77%
Growth
Revenue and earnings growth rates
Revenue Growth
-3.8%
Earnings Growth
+747.5%
Q/Q Revenue Growth
-4.92%
Q/Q Earnings Growth
+728.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.97
Moderate
Current Ratio
1.18
Good
Quick Ratio
0.25
Poor
Cash/Share
$0.18
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
73.9%
Op. Margin
23.2%
Net Margin
88.6%
Total Assets
$6.7B
Liabilities
$3.5B
Equity
$3.1B
Debt/Equity
1.13x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
64%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-17
$0.05
-52.2% surprise
2025-10-29
$0.05
-23.1% surprise
2025-07-30
$0.5
+699.2% surprise
Real Estate Sector Comparison
Comparing KRG against 185 companies in the Real Estate sector
(8 bullish, 37 neutral, 140 bearish)
P/E Ratio
19.09
This Stock
vs
41.3
Sector Avg
-53.8%
(Discount)
Return on Equity (ROE)
9.25%
This Stock
vs
-30.96%
Sector Avg
-129.9%
(Below Avg)
Profit Margin
35.37%
This Stock
vs
11.38%
Sector Avg
+210.9%
(Superior)
Debt to Equity
0.97
This Stock
vs
2.38
Sector Avg
-59.4%
(Less Debt)
Revenue Growth
-3.8%
This Stock
vs
15203.81%
Sector Avg
-100.0%
(Slower)
Current Ratio
1.18
This Stock
vs
8.49
Sector Avg
-86.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KRG
Kite Realty Group Trust
|
NEUTRAL | $5.31B | 19.09 | 9.3% | 35.4% | $26.15 | |
|
PECO
Phillips Edison & Company, Inc.
|
BEARISH | $5.39B | 43.67 | 4.7% | 15.3% | $38.87 | Compare |
|
SBRA
Sabra Health Care REIT, Inc.
|
BEARISH | $5.17B | 32.05 | 5.6% | 20.1% | $20.51 | Compare |
|
CIGI
Colliers International Group Inc.
|
BEARISH | $5.52B | 53.49 | 8.5% | 1.9% | $108.06 | Compare |
|
COMP
Compass, Inc.
|
BEARISH | $5.86B | - | -9.8% | -0.8% | $7.85 | Compare |
KRG
Kite Realty Group Trust
NEUTRAL
Mkt Cap
$5.3B
P/E
19.1
ROE
9.3%
Price
$26.15
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-06 | JAWORSKI ADAM M | Officer | Stock Award | 13,371 | - |
| 2026-04-01 | COLEMAN VICTOR J | Director | Stock Award | 483 | - |
| 2026-02-26 | WURTZEBACH CHARLES H | Director | Sale | 7,722 | $201,390 |
| 2026-02-23 | MCGOWAN THOMAS K | President | Option Exercise | 149,254 | $3,916,425 |
| 2026-01-02 | COLEMAN VICTOR J | Director | Stock Award | 495 | - |
JAWORSKI ADAM M
Officer
2026-04-06
13,371 shares
COLEMAN VICTOR J
Director
2026-04-01
483 shares
WURTZEBACH CHARLES H
Director
2026-02-26
7,722 shares
·
$201,390
MCGOWAN THOMAS K
President
2026-02-23
149,254 shares
·
$3,916,425
COLEMAN VICTOR J
Director
2026-01-02
495 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K/A
10-K
8-K
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
11 analysts
Wells Fargo
2026-03-19
Overweight
Overweight
Citigroup
2026-02-24
Neutral
Neutral
Baird
2026-02-18
Neutral
Neutral
UBS
2026-01-08
Neutral
Neutral
Jefferies
2025-12-16
Hold
Hold
Past News Coverage
Recent headlines mentioning KRG from our newsroom.
Newest → oldest
No matching news yet.