KITE REALTY GROUP TRUST (KRG) Fundamental Analysis & Valuation

NYSE:KRG • US49803T3005

Current stock price

24.15 USD
-0.12 (-0.49%)
At close:
24.15 USD
0 (0%)
After Hours:

This KRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. KRG Profitability Analysis

1.1 Basic Checks

  • KRG had positive earnings in the past year.
  • In the past year KRG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: KRG reported negative net income in multiple years.
  • KRG had a positive operating cash flow in each of the past 5 years.
KRG Yearly Net Income VS EBIT VS OCF VS FCFKRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 4.48%, KRG belongs to the best of the industry, outperforming 89.43% of the companies in the same industry.
  • With an excellent Return On Equity value of 9.72%, KRG belongs to the best of the industry, outperforming 86.18% of the companies in the same industry.
  • The Return On Invested Capital of KRG (2.59%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KRG is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (2.59%) for KRG is above the 3 year average (2.11%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.48%
ROE 9.72%
ROIC 2.59%
ROA(3y)1.74%
ROA(5y)0.8%
ROE(3y)3.72%
ROE(5y)1.76%
ROIC(3y)2.11%
ROIC(5y)1.49%
KRG Yearly ROA, ROE, ROICKRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

1.3 Margins

  • The Profit Margin of KRG (35.37%) is better than 88.62% of its industry peers.
  • KRG has a Operating Margin (23.09%) which is in line with its industry peers.
  • KRG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 73.87%, KRG is in the better half of the industry, outperforming 67.48% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KRG has remained more or less at the same level.
Industry RankSector Rank
OM 23.09%
PM (TTM) 35.37%
GM 73.87%
OM growth 3Y41.33%
OM growth 5Y15.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y0.74%
KRG Yearly Profit, Operating, Gross MarginsKRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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3

2. KRG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KRG is destroying value.
  • Compared to 1 year ago, KRG has less shares outstanding
  • Compared to 5 years ago, KRG has more shares outstanding
  • The debt/assets ratio for KRG has been reduced compared to a year ago.
KRG Yearly Shares OutstandingKRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
KRG Yearly Total Debt VS Total AssetsKRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.63, we must say that KRG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.63, KRG is in the better half of the industry, outperforming 61.79% of the companies in the same industry.
  • KRG has a debt to FCF ratio of 10.90. This is a negative value and a sign of low solvency as KRG would need 10.90 years to pay back of all of its debts.
  • The Debt to FCF ratio of KRG (10.90) is better than 89.43% of its industry peers.
  • KRG has a Debt/Equity ratio of 0.85. This is a neutral value indicating KRG is somewhat dependend on debt financing.
  • KRG has a Debt to Equity ratio of 0.85. This is in the better half of the industry: KRG outperforms 68.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 10.9
Altman-Z 0.63
ROIC/WACC0.38
WACC6.88%
KRG Yearly LT Debt VS Equity VS FCFKRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • KRG has a Current Ratio of 0.23. This is a bad value and indicates that KRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.23, KRG is doing worse than 87.80% of the companies in the same industry.
  • A Quick Ratio of 0.23 indicates that KRG may have some problems paying its short term obligations.
  • The Quick ratio of KRG (0.23) is worse than 84.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
KRG Yearly Current Assets VS Current LiabilitesKRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KRG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 345.16% over the past year.
  • KRG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.30%.
  • The Revenue has been growing by 25.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)345.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%740%
Revenue 1Y (TTM)0.3%
Revenue growth 3Y1.73%
Revenue growth 5Y25.93%
Sales Q2Q%-4.55%

3.2 Future

  • Based on estimates for the next years, KRG will show a very negative growth in Earnings Per Share. The EPS will decrease by -31.46% on average per year.
  • KRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.02% yearly.
EPS Next Y-71.94%
EPS Next 2Y-42.61%
EPS Next 3Y-31.46%
EPS Next 5YN/A
Revenue Next Year-3.1%
Revenue Next 2Y-1.72%
Revenue Next 3Y1.1%
Revenue Next 5Y2.02%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
KRG Yearly Revenue VS EstimatesKRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M
KRG Yearly EPS VS EstimatesKRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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4

4. KRG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.50 indicates a rather expensive valuation of KRG.
  • Based on the Price/Earnings ratio, KRG is valued cheaper than 86.99% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KRG to the average of the S&P500 Index (24.89), we can say KRG is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 62.38, the valuation of KRG can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KRG is on the same level as its industry peers.
  • KRG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 17.5
Fwd PE 62.38
KRG Price Earnings VS Forward Price EarningsKRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as KRG.
  • Based on the Price/Free Cash Flow ratio, KRG is valued a bit cheaper than the industry average as 79.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.99
EV/EBITDA 13.88
KRG Per share dataKRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The decent profitability rating of KRG may justify a higher PE ratio.
  • KRG's earnings are expected to decrease with -31.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.61%
EPS Next 3Y-31.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KRG Dividend Analysis

5.1 Amount

  • KRG has a Yearly Dividend Yield of 4.61%, which is a nice return.
  • KRG's Dividend Yield is comparable with the industry average which is at 7.54.
  • KRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.61%

5.2 History

  • On average, the dividend of KRG grows each year by 19.49%, which is quite nice.
  • KRG has paid a dividend for at least 10 years, which is a reliable track record.
  • As KRG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)19.49%
Div Incr Years5
Div Non Decr Years5
KRG Yearly Dividends per shareKRG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 79.18% of the earnings are spent on dividend by KRG. This is not a sustainable payout ratio.
  • KRG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP79.18%
EPS Next 2Y-42.61%
EPS Next 3Y-31.46%
KRG Yearly Income VS Free CF VS DividendKRG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
KRG Dividend Payout.KRG Dividend Payout, showing the Payout Ratio.KRG Dividend Payout.PayoutRetained Earnings

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KRG Fundamentals: All Metrics, Ratios and Statistics

KITE REALTY GROUP TRUST

NYSE:KRG (3/27/2026, 8:04:00 PM)

After market: 24.15 0 (0%)

24.15

-0.12 (-0.49%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners106.77%
Inst Owner Change-2.49%
Ins Owners0.72%
Ins Owner Change-0.33%
Market Cap4.99B
Revenue(TTM)844.37M
Net Income(TTM)298.66M
Analysts74.12
Price Target28.36 (17.43%)
Short Float %6.69%
Short Ratio6.99
Dividend
Industry RankSector Rank
Dividend Yield 4.61%
Yearly Dividend1.1
Dividend Growth(5Y)19.49%
DP79.18%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)324.71%
Min EPS beat(2)-201.07%
Max EPS beat(2)850.5%
EPS beat(4)3
Avg EPS beat(4)318.82%
Min EPS beat(4)-201.07%
Max EPS beat(4)850.5%
EPS beat(8)7
Avg EPS beat(8)169.45%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.68%
Min Revenue beat(2)-3.56%
Max Revenue beat(2)-1.79%
Revenue beat(4)1
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-3.56%
Max Revenue beat(4)3.83%
Revenue beat(8)3
Avg Revenue beat(8)-0.28%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)10
Avg Revenue beat(16)1.27%
PT rev (1m)4.01%
PT rev (3m)7.3%
EPS NQ rev (1m)26.01%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)7.23%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-3.2%
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-2.4%
Valuation
Industry RankSector Rank
PE 17.5
Fwd PE 62.38
P/S 5.91
P/FCF 17.99
P/OCF 11.62
P/B 1.62
P/tB 1.78
EV/EBITDA 13.88
EPS(TTM)1.38
EY5.71%
EPS(NY)0.39
Fwd EY1.6%
FCF(TTM)1.34
FCFY5.56%
OCF(TTM)2.08
OCFY8.6%
SpS4.08
BVpS14.86
TBVpS13.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.48
Profitability
Industry RankSector Rank
ROA 4.48%
ROE 9.72%
ROCE 3.28%
ROIC 2.59%
ROICexc 2.61%
ROICexgc 2.73%
OM 23.09%
PM (TTM) 35.37%
GM 73.87%
FCFM 32.88%
ROA(3y)1.74%
ROA(5y)0.8%
ROE(3y)3.72%
ROE(5y)1.76%
ROIC(3y)2.11%
ROIC(5y)1.49%
ROICexc(3y)2.14%
ROICexc(5y)1.5%
ROICexgc(3y)2.26%
ROICexgc(5y)1.58%
ROCE(3y)2.67%
ROCE(5y)1.88%
ROICexgc growth 3Y54.03%
ROICexgc growth 5Y22.92%
ROICexc growth 3Y51.74%
ROICexc growth 5Y21.82%
OM growth 3Y41.33%
OM growth 5Y15.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y0.74%
F-Score7
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 10.9
Debt/EBITDA 4.54
Cap/Depr 39.99%
Cap/Sales 18%
Interest Coverage 1.46
Cash Conversion 74.71%
Profit Quality 92.97%
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 0.63
F-Score7
WACC6.88%
ROIC/WACC0.38
Cap/Depr(3y)36.19%
Cap/Depr(5y)34.06%
Cap/Sales(3y)17.4%
Cap/Sales(5y)17.46%
Profit Quality(3y)2484.8%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)345.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%740%
EPS Next Y-71.94%
EPS Next 2Y-42.61%
EPS Next 3Y-31.46%
EPS Next 5YN/A
Revenue 1Y (TTM)0.3%
Revenue growth 3Y1.73%
Revenue growth 5Y25.93%
Sales Q2Q%-4.55%
Revenue Next Year-3.1%
Revenue Next 2Y-1.72%
Revenue Next 3Y1.1%
Revenue Next 5Y2.02%
EBIT growth 1Y9.26%
EBIT growth 3Y43.78%
EBIT growth 5Y45.11%
EBIT Next Year184.72%
EBIT Next 3Y44.4%
EBIT Next 5Y33.87%
FCF growth 1Y-0.15%
FCF growth 3Y7.94%
FCF growth 5Y37.16%
OCF growth 1Y2.54%
OCF growth 3Y4.24%
OCF growth 5Y35.09%

KITE REALTY GROUP TRUST / KRG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KITE REALTY GROUP TRUST?

ChartMill assigns a fundamental rating of 5 / 10 to KRG.


What is the valuation status for KRG stock?

ChartMill assigns a valuation rating of 4 / 10 to KITE REALTY GROUP TRUST (KRG). This can be considered as Fairly Valued.


How profitable is KITE REALTY GROUP TRUST (KRG) stock?

KITE REALTY GROUP TRUST (KRG) has a profitability rating of 7 / 10.


What is the financial health of KITE REALTY GROUP TRUST (KRG) stock?

The financial health rating of KITE REALTY GROUP TRUST (KRG) is 3 / 10.


Can you provide the dividend sustainability for KRG stock?

The dividend rating of KITE REALTY GROUP TRUST (KRG) is 6 / 10 and the dividend payout ratio is 79.18%.