KITE REALTY GROUP TRUST (KRG) Fundamental Analysis & Valuation

NYSE:KRG • US49803T3005

Current stock price

26.72 USD
+0.73 (+2.81%)
At close:
26.6888 USD
-0.03 (-0.12%)
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.
  • KRG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: KRG reported negative net income in multiple years.
  • Each year in the past 5 years KRG had a positive operating cash flow.
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

  • KRG's Return On Assets of 4.48% is amongst the best of the industry. KRG outperforms 90.24% of its industry peers.
  • With an excellent Return On Equity value of 9.72%, KRG belongs to the best of the industry, outperforming 86.99% of the companies in the same industry.
  • KRG has a Return On Invested Capital (2.59%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for KRG is in line with the industry average of 3.13%.
  • The 3 year average ROIC (2.11%) for KRG is below the current ROIC(2.59%), indicating increased profibility in the last year.
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.
  • Looking at the Operating Margin, with a value of 23.09%, KRG is in line with its industry, outperforming 50.41% of the companies in the same industry.
  • KRG's Operating Margin has improved in the last couple of years.
  • KRG has a Gross Margin of 73.87%. This is in the better half of the industry: KRG outperforms 67.48% of its industry peers.
  • 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

  • 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 has been reduced compared to 1 year ago.
  • The number of shares outstanding for KRG has been increased compared to 5 years ago.
  • 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

  • KRG has an Altman-Z score of 0.70. This is a bad value and indicates that KRG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of KRG (0.70) is better than 61.79% of its industry peers.
  • The Debt to FCF ratio of KRG is 10.90, which is on the high side as it means it would take KRG, 10.90 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 10.90, KRG belongs to the top of the industry, outperforming 91.06% of the companies in the same industry.
  • 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 0.7
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.
  • KRG has a Current ratio of 0.23. This is amonst the worse of the industry: KRG underperforms 89.43% of its industry peers.
  • KRG has a Quick 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.
  • With a Quick ratio value of 0.23, KRG is not doing good in the industry: 86.18% of the companies in the same industry are doing better.
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%.
  • Measured over the past years, KRG shows a very strong growth in Revenue. The Revenue has been growing by 25.93% on average per year.
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

  • KRG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -32.33% yearly.
  • 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-50.23%
EPS Next 2Y-22.22%
EPS Next 3Y-32.33%
EPS Next 5YN/A
Revenue Next Year-3.97%
Revenue Next 2Y-1.53%
Revenue Next 3Y0.85%
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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5

4. KRG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.36, which indicates a rather expensive current valuation of KRG.
  • Compared to the rest of the industry, the Price/Earnings ratio of KRG indicates a rather cheap valuation: KRG is cheaper than 87.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, KRG is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 38.91, which means the current valuation is very expensive for KRG.
  • KRG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. KRG is cheaper than 67.48% of the companies in the same industry.
  • KRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.36
Fwd PE 38.91
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KRG is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KRG indicates a rather cheap valuation: KRG is cheaper than 80.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.54
EV/EBITDA 14.63
KRG Per share dataKRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • KRG has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as KRG's earnings are expected to decrease with -32.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.22%
EPS Next 3Y-32.33%

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

6

5. KRG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.31%, KRG is a good candidate for dividend investing.
  • KRG's Dividend Yield is comparable with the industry average which is at 7.42.
  • Compared to an average S&P500 Dividend Yield of 1.81, KRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • On average, the dividend of KRG grows each year by 19.49%, which is quite nice.
  • KRG has been paying a dividend for at least 10 years, so it has 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)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

  • KRG pays out 79.18% of its income as dividend. 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-22.22%
EPS Next 3Y-32.33%
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

More info and screens

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KRG Fundamentals: All Metrics, Ratios and Statistics

KITE REALTY GROUP TRUST

NYSE:KRG (4/17/2026, 8:25:37 PM)

After market: 26.6888 -0.03 (-0.12%)

26.72

+0.73 (+2.81%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17
Earnings (Next)04-29
Inst Owners106.92%
Inst Owner Change-0.01%
Ins Owners0.69%
Ins Owner Change0.33%
Market Cap5.43B
Revenue(TTM)844.37M
Net Income(TTM)298.66M
Analysts74.12
Price Target28.36 (6.14%)
Short Float %6.76%
Short Ratio7.47
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
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)6.92%
EPS NQ rev (1m)89.22%
EPS NQ rev (3m)75.72%
EPS NY rev (1m)77.39%
EPS NY rev (3m)80.53%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-2.85%
Valuation
Industry RankSector Rank
PE 19.36
Fwd PE 38.91
P/S 6.43
P/FCF 19.54
P/OCF 12.63
P/B 1.77
P/tB 1.93
EV/EBITDA 14.63
EPS(TTM)1.38
EY5.16%
EPS(NY)0.69
Fwd EY2.57%
FCF(TTM)1.37
FCFY5.12%
OCF(TTM)2.12
OCFY7.92%
SpS4.16
BVpS15.14
TBVpS13.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.6797 (-18.86%)
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 0.7
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-50.23%
EPS Next 2Y-22.22%
EPS Next 3Y-32.33%
EPS Next 5YN/A
Revenue 1Y (TTM)0.3%
Revenue growth 3Y1.73%
Revenue growth 5Y25.93%
Sales Q2Q%-4.55%
Revenue Next Year-3.97%
Revenue Next 2Y-1.53%
Revenue Next 3Y0.85%
Revenue Next 5Y2.02%
EBIT growth 1Y9.26%
EBIT growth 3Y43.78%
EBIT growth 5Y45.11%
EBIT Next Year180.72%
EBIT Next 3Y43.83%
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 5 / 10 to KITE REALTY GROUP TRUST (KRG). This can be considered as Fairly Valued.


Can you provide the profitability details for KITE REALTY GROUP TRUST?

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


How financially healthy is KITE REALTY GROUP TRUST?

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


What is the expected EPS growth for KITE REALTY GROUP TRUST (KRG) stock?

The Earnings per Share (EPS) of KITE REALTY GROUP TRUST (KRG) is expected to decline by -50.23% in the next year.