KITE REALTY GROUP TRUST (KRG) Fundamental Analysis & Valuation

NYSE:KRG • US49803T3005

Current stock price

26.34 USD
+0.18 (+0.69%)
At close:
26.34 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

  • In the past year KRG was profitable.
  • KRG had a positive operating cash flow in the past year.
  • In multiple years KRG reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of 4.48%, KRG belongs to the top of the industry, outperforming 90.08% of the companies in the same industry.
  • KRG has a better Return On Equity (9.72%) than 86.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.59%, KRG is in line with its industry, outperforming 48.76% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • KRG has a better Profit Margin (35.37%) than 88.43% 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.
  • KRG has a better Gross Margin (73.87%) than 66.94% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • KRG has less shares outstanding than it did 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

  • Based on the Altman-Z score of 0.68, 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 0.68, KRG is in the better half of the industry, outperforming 61.16% 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.
  • KRG has a Debt to FCF ratio of 10.90. This is amongst the best in the industry. KRG outperforms 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.85 indicates that 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 67.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 10.9
Altman-Z 0.68
ROIC/WACC0.37
WACC6.94%
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

  • A Current Ratio of 0.23 indicates that KRG may have some problems paying its short term obligations.
  • KRG has a worse Current ratio (0.23) than 89.26% 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.
  • KRG has a Quick ratio of 0.23. This is amonst the worse of the industry: KRG underperforms 85.95% 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

  • KRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 383.78%, which is quite impressive.
  • KRG shows a small growth in Revenue. In the last year, the Revenue has grown by 0.82%.
  • KRG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.93% yearly.
EPS 1Y (TTM)383.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%372.73%
Revenue 1Y (TTM)0.82%
Revenue growth 3Y1.73%
Revenue growth 5Y25.93%
Sales Q2Q%-9.32%

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.
  • Based on estimates for the next years, KRG will show a small growth in Revenue. The Revenue will grow by 2.02% on average per year.
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

  • With a Price/Earnings ratio of 14.72, KRG is valued correctly.
  • KRG's Price/Earnings ratio is rather cheap when compared to the industry. KRG is cheaper than 92.56% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. KRG is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 31.55, 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 73.55% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KRG to the average of the S&P500 Index (21.36), we can say KRG is valued slightly more expensively.
Industry RankSector Rank
PE 14.72
Fwd PE 31.55
KRG Price Earnings VS Forward Price EarningsKRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • KRG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, KRG is valued cheaply inside the industry as 80.99% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.26
EV/EBITDA 14.43
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 4.36%, KRG is a good candidate for dividend investing.
  • KRG's Dividend Yield is comparable with the industry average which is at 6.48.
  • Compared to an average S&P500 Dividend Yield of 1.80, KRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.36%

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-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 (5/1/2026, 8:04:00 PM)

After market: 26.34 0 (0%)

26.34

+0.18 (+0.69%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength63.98
Industry Growth88.2
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners106.92%
Inst Owner Change-0.25%
Ins Owners0.69%
Ins Owner Change0.33%
Market Cap5.35B
Revenue(TTM)844.37M
Net Income(TTM)298.66M
Analysts74.12
Price Target28.36 (7.67%)
Short Float %7.76%
Short Ratio8.51
Dividend
Industry RankSector Rank
Dividend Yield 4.36%
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)56.19%
EPS NQ rev (3m)75.72%
EPS NY rev (1m)77.39%
EPS NY rev (3m)90.21%
Revenue NQ rev (1m)-0.96%
Revenue NQ rev (3m)-4.13%
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-2.1%
Valuation
Industry RankSector Rank
PE 14.72
Fwd PE 31.55
P/S 6.33
P/FCF 19.26
P/OCF 12.45
P/B 1.74
P/tB 1.9
EV/EBITDA 14.43
EPS(TTM)1.79
EY6.8%
EPS(NY)0.83
Fwd EY3.17%
FCF(TTM)1.37
FCFY5.19%
OCF(TTM)2.12
OCFY8.03%
SpS4.16
BVpS15.14
TBVpS13.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.6911 (-6.26%)
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 0.68
F-Score7
WACC6.94%
ROIC/WACC0.37
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)383.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%372.73%
EPS Next Y-50.23%
EPS Next 2Y-22.22%
EPS Next 3Y-32.33%
EPS Next 5YN/A
Revenue 1Y (TTM)0.82%
Revenue growth 3Y1.73%
Revenue growth 5Y25.93%
Sales Q2Q%-9.32%
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.