KITE REALTY GROUP TRUST (KRG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:KRG • US49803T3005

24.69 USD
-0.35 (-1.4%)
At close: Feb 11, 2026
24.69 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KRG. KRG was compared to 122 industry peers in the Diversified REITs industry. KRG has a medium profitability rating, but doesn't score so well on its financial health evaluation. KRG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year KRG was profitable.
  • In the past year KRG had a positive cash flow from operations.
  • In multiple years KRG reported negative net income over the last 5 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 0 100M 200M 300M 400M

1.2 Ratios

  • KRG's Return On Assets of 2.10% is fine compared to the rest of the industry. KRG outperforms 66.39% of its industry peers.
  • KRG's Return On Equity of 4.40% is fine compared to the rest of the industry. KRG outperforms 63.11% of its industry peers.
  • KRG has a Return On Invested Capital of 2.44%. This is comparable to the rest of the industry: KRG outperforms 45.90% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KRG is in line with the industry average of 3.07%.
  • The last Return On Invested Capital (2.44%) for KRG is above the 3 year average (1.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.1%
ROE 4.4%
ROIC 2.44%
ROA(3y)0.19%
ROA(5y)-0.22%
ROE(3y)0.37%
ROE(5y)-0.45%
ROIC(3y)1.52%
ROIC(5y)1.17%
KRG Yearly ROA, ROE, ROICKRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 2 -2 -3

1.3 Margins

  • KRG has a better Profit Margin (16.34%) than 63.93% of its industry peers.
  • With a Operating Margin value of 23.03%, KRG perfoms like the industry average, outperforming 51.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KRG has remained more or less at the same level.
  • With a decent Gross Margin value of 74.01%, KRG is doing good in the industry, outperforming 68.85% of the companies in the same industry.
  • KRG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.03%
PM (TTM) 16.34%
GM 74.01%
OM growth 3Y32.78%
OM growth 5Y-1.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.06%
GM growth 5Y0.26%
KRG Yearly Profit, Operating, Gross MarginsKRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • KRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for KRG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, KRG has more shares outstanding
  • Compared to 1 year ago, KRG has a worse debt to assets ratio.
KRG Yearly Shares OutstandingKRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • KRG has an Altman-Z score of 0.79. This is a bad value and indicates that KRG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.79, KRG is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
  • KRG has a debt to FCF ratio of 10.47. This is a negative value and a sign of low solvency as KRG would need 10.47 years to pay back of all of its debts.
  • The Debt to FCF ratio of KRG (10.47) is better than 90.98% of its industry peers.
  • KRG has a Debt/Equity ratio of 0.93. This is a neutral value indicating KRG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KRG (0.93) is better than 64.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 10.47
Altman-Z 0.79
ROIC/WACC0.36
WACC6.85%
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 1B 2B 3B

2.3 Liquidity

  • KRG has a Current Ratio of 0.71. This is a bad value and indicates that KRG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KRG's Current ratio of 0.71 is on the low side compared to the rest of the industry. KRG is outperformed by 67.21% of its industry peers.
  • KRG has a Quick Ratio of 0.71. 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 Quick ratio, with a value of 0.71, KRG is doing worse than 64.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
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 200M 400M 600M

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

5

3. Growth

3.1 Past

  • KRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.00%, which is quite impressive.
  • KRG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.33%.
  • Measured over the past years, KRG shows a very strong growth in Revenue. The Revenue has been growing by 21.71% on average per year.
EPS 1Y (TTM)156%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.5%
Revenue 1Y (TTM)3.33%
Revenue growth 3Y31.14%
Revenue growth 5Y21.71%
Sales Q2Q%-1.06%

3.2 Future

  • KRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
  • The Revenue is expected to grow by 2.64% on average over the next years.
EPS Next Y101.19%
EPS Next 2Y7.92%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue Next Year1.66%
Revenue Next 2Y-0.14%
Revenue Next 3Y-0.4%
Revenue Next 5Y2.64%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 0 0.2 -0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 38.58, the valuation of KRG can be described as expensive.
  • KRG's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of KRG to the average of the S&P500 Index (28.18), we can say KRG is valued slightly more expensively.
  • With a Price/Forward Earnings ratio of 68.38, KRG can be considered very expensive at the moment.
  • KRG's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of KRG to the average of the S&P500 Index (28.01), we can say KRG is valued expensively.
Industry RankSector Rank
PE 38.58
Fwd PE 68.38
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

  • Based on the Enterprise Value to EBITDA ratio, KRG is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
  • KRG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KRG is cheaper than 80.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.03
EV/EBITDA 14.02
KRG Per share dataKRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KRG has a very decent profitability rating, which may justify a higher PE ratio.
  • KRG's earnings are expected to grow with 13.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y7.92%
EPS Next 3Y13.18%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.46%, KRG is a good candidate for dividend investing.
  • KRG's Dividend Yield is comparable with the industry average which is at 6.80.
  • KRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.46%

5.2 History

  • The dividend of KRG decreases each year by -8.66%.
  • KRG has paid a dividend for at least 10 years, which is a reliable track record.
  • KRG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-8.66%
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

  • KRG pays out 168.35% of its income as dividend. This is not a sustainable payout ratio.
DP168.35%
EPS Next 2Y7.92%
EPS Next 3Y13.18%
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 0 100M 200M
KRG Dividend Payout.KRG Dividend Payout, showing the Payout Ratio.KRG Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KITE REALTY GROUP TRUST

NYSE:KRG (2/11/2026, 8:04:00 PM)

After market: 24.69 0 (0%)

24.69

-0.35 (-1.4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-29
Earnings (Next)02-17
Inst Owners105.96%
Inst Owner Change-3.66%
Ins Owners0.69%
Ins Owner Change-2.38%
Market Cap5.35B
Revenue(TTM)854.93M
Net Income(TTM)139.66M
Analysts74.12
Price Target26.52 (7.41%)
Short Float %6.54%
Short Ratio7.51
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
Yearly Dividend1.01
Dividend Growth(5Y)-8.66%
DP168.35%
Div Incr Years5
Div Non Decr Years5
Ex-Date01-09
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)195.99%
Min EPS beat(2)-201.07%
Max EPS beat(2)593.05%
EPS beat(4)3
Avg EPS beat(4)106.98%
Min EPS beat(4)-201.07%
Max EPS beat(4)593.05%
EPS beat(8)7
Avg EPS beat(8)90.24%
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)-2.07%
Min Revenue beat(2)-3.56%
Max Revenue beat(2)-0.59%
Revenue beat(4)2
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-3.56%
Max Revenue beat(4)3.83%
Revenue beat(8)3
Avg Revenue beat(8)-0.52%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)11
Avg Revenue beat(16)1.51%
PT rev (1m)0.35%
PT rev (3m)1.06%
EPS NQ rev (1m)-5.41%
EPS NQ rev (3m)-2.78%
EPS NY rev (1m)15.42%
EPS NY rev (3m)9.15%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.47%
Valuation
Industry RankSector Rank
PE 38.58
Fwd PE 68.38
P/S 6.25
P/FCF 19.03
P/OCF 12.32
P/B 1.68
P/tB 1.85
EV/EBITDA 14.02
EPS(TTM)0.64
EY2.59%
EPS(NY)0.36
Fwd EY1.46%
FCF(TTM)1.3
FCFY5.26%
OCF(TTM)2
OCFY8.12%
SpS3.95
BVpS14.65
TBVpS13.33
PEG (NY)0.38
PEG (5Y)N/A
Graham Number14.53
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 4.4%
ROCE 3.09%
ROIC 2.44%
ROICexc 2.47%
ROICexgc 2.59%
OM 23.03%
PM (TTM) 16.34%
GM 74.01%
FCFM 32.87%
ROA(3y)0.19%
ROA(5y)-0.22%
ROE(3y)0.37%
ROE(5y)-0.45%
ROIC(3y)1.52%
ROIC(5y)1.17%
ROICexc(3y)1.54%
ROICexc(5y)1.19%
ROICexgc(3y)1.63%
ROICexgc(5y)1.24%
ROCE(3y)1.92%
ROCE(5y)1.49%
ROICexgc growth 3Y86.98%
ROICexgc growth 5Y1.62%
ROICexc growth 3Y83.34%
ROICexc growth 5Y0.43%
OM growth 3Y32.78%
OM growth 5Y-1.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.06%
GM growth 5Y0.26%
F-Score7
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 10.47
Debt/EBITDA 5.02
Cap/Depr 39.32%
Cap/Sales 17.91%
Interest Coverage 250
Cash Conversion 74.05%
Profit Quality 201.18%
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z 0.79
F-Score7
WACC6.85%
ROIC/WACC0.36
Cap/Depr(3y)34.03%
Cap/Depr(5y)31.92%
Cap/Sales(3y)17.94%
Cap/Sales(5y)16.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.5%
EPS Next Y101.19%
EPS Next 2Y7.92%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue 1Y (TTM)3.33%
Revenue growth 3Y31.14%
Revenue growth 5Y21.71%
Sales Q2Q%-1.06%
Revenue Next Year1.66%
Revenue Next 2Y-0.14%
Revenue Next 3Y-0.4%
Revenue Next 5Y2.64%
EBIT growth 1Y19.81%
EBIT growth 3Y74.13%
EBIT growth 5Y20.41%
EBIT Next Year224.27%
EBIT Next 3Y49.94%
EBIT Next 5Y36.77%
FCF growth 1Y9.16%
FCF growth 3Y86.16%
FCF growth 5Y26.84%
OCF growth 1Y6.36%
OCF growth 3Y61%
OCF growth 5Y24.87%

KITE REALTY GROUP TRUST / KRG 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 5 / 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 6 / 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 5 / 10 and the dividend payout ratio is 168.35%.