KITE REALTY GROUP TRUST (KRG) Stock Fundamental Analysis
NYSE:KRG • US49803T3005
26.01 USD
-0.23 (-0.88%)
At close: Feb 24, 2026
26.01 USD
0 (0%)
After Hours: 2/24/2026, 8:04:00 PM
Taking everything into account, KRG scores 5 out of 10 in our fundamental rating. KRG was compared to 122 industry peers in the Diversified REITs industry. While KRG has a great profitability rating, there are quite some concerns on its financial health. KRG has a correct valuation and a medium growth rate.
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.
- The reported net income has been mixed in the past 5 years: KRG reported negative net income in multiple years.
- In the past 5 years KRG always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of KRG (4.48%) is better than 89.34% of its industry peers.
- KRG's Return On Equity of 9.72% is amongst the best of the industry. KRG outperforms 85.25% of its industry peers.
- KRG has a Return On Invested Capital (2.59%) which is comparable to the rest of the industry.
- KRG had an Average Return On Invested Capital over the past 3 years of 2.11%. This is in line with the industry average of 3.08%.
- The 3 year average ROIC (2.11%) for KRG is below the current ROIC(2.59%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 35.37%, KRG belongs to the best of the industry, outperforming 89.34% of the companies in the same industry.
- KRG has a Operating Margin (23.09%) which is comparable to the rest of the 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 67.21% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KRG is destroying value.
- The number of shares outstanding for KRG has been reduced compared to 1 year ago.
- Compared to 5 years ago, KRG has more shares outstanding
- Compared to 1 year ago, KRG has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.73, we must say that KRG is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 0.73, KRG is doing good in the industry, outperforming 62.30% 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.
- With an excellent Debt to FCF ratio value of 10.90, KRG belongs to the best of the industry, outperforming 90.16% 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's Debt to Equity ratio of 0.85 is fine compared to the rest of the industry. KRG outperforms 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 10.9 | ||
| Altman-Z | 0.73 |
ROIC/WACC0.38
WACC6.78%
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 worse Current ratio (0.23) than 89.34% 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.
- The Quick ratio of KRG (0.23) is worse than 86.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 345.16% over the past year.
- The Revenue has been growing slightly by 0.30% in the past year.
- KRG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.93% yearly.
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
- The Earnings Per Share is expected to decrease by -42.93% on average over the next years. This is quite bad
- KRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.97% yearly.
EPS Next Y-73.84%
EPS Next 2Y-42.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.91%
Revenue Next 2Y-1.42%
Revenue Next 3Y2.97%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.85, KRG is valued on the expensive side.
- Based on the Price/Earnings ratio, KRG is valued cheaply inside the industry as 84.43% of the companies are valued more expensively.
- KRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
- With a Price/Forward Earnings ratio of 72.03, KRG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KRG is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, KRG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 72.03 |
4.2 Price Multiples
- KRG's Enterprise Value to EBITDA is on the same level as the industry average.
- 79.51% of the companies in the same industry are more expensive than KRG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.28 | ||
| EV/EBITDA | 14.99 |
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 -42.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.27%, KRG is a good candidate for dividend investing.
- KRG's Dividend Yield is comparable with the industry average which is at 6.88.
- KRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
5.2 History
- The dividend of KRG is nicely growing with an annual growth rate of 19.49%!
- KRG has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
- KRG pays out 79.18% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of KRG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP79.18%
EPS Next 2Y-42.93%
EPS Next 3YN/A
26.01
-0.23 (-0.88%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17 2026-02-17/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners105.96%
Inst Owner Change-2.55%
Ins Owners0.69%
Ins Owner Change-2.38%
Market Cap5.63B
Revenue(TTM)844.37M
Net Income(TTM)298.66M
Analysts74.12
Price Target27.26 (4.81%)
Short Float %5.96%
Short Ratio6.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
Yearly Dividend1.1
Dividend Growth(5Y)19.49%
DP79.18%
Div Incr Years5
Div Non Decr Years5
Ex-Date04-09 2026-04-09 (0.29)
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)0%
PT rev (3m)3.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)9.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 72.03 | ||
| P/S | 6.67 | ||
| P/FCF | 20.28 | ||
| P/OCF | 13.11 | ||
| P/B | 1.83 | ||
| P/tB | 2 | ||
| EV/EBITDA | 14.99 |
EPS(TTM)1.38
EY5.31%
EPS(NY)0.36
Fwd EY1.39%
FCF(TTM)1.28
FCFY4.93%
OCF(TTM)1.98
OCFY7.63%
SpS3.9
BVpS14.2
TBVpS12.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.73 |
F-Score7
WACC6.78%
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-73.84%
EPS Next 2Y-42.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.3%
Revenue growth 3Y1.73%
Revenue growth 5Y25.93%
Sales Q2Q%-4.55%
Revenue Next Year-1.91%
Revenue Next 2Y-1.42%
Revenue Next 3Y2.97%
Revenue Next 5YN/A
EBIT growth 1Y9.26%
EBIT growth 3Y43.78%
EBIT growth 5Y45.11%
EBIT Next Year187.21%
EBIT Next 3Y47.14%
EBIT Next 5YN/A
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 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%.