KITE REALTY GROUP TRUST (KRG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KRG - US49803T3005 - REIT
23.21 USD
-0.17 (-0.73%)
Overall KRG gets a fundamental rating of 5 out of 10. We evaluated KRG against 126 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 has a correct valuation and a medium growth rate.
1. Profitability
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.
Each year in the past 5 years KRG had a positive operating cash flow.
1.2 Ratios
KRG has a better Return On Assets (2.10%) than 65.87% of its industry peers.
KRG has a better Return On Equity (4.40%) than 62.70% of its industry peers.
KRG's Return On Invested Capital of 2.44% is in line compared to the rest of the industry. KRG outperforms 46.03% 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 3.06%.
The 3 year average ROIC (1.52%) for KRG is below the current ROIC(2.44%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 16.34%, KRG is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
KRG has a Operating Margin (23.03%) which is in line with its industry peers.
KRG's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 74.01%, KRG is doing good in the industry, outperforming 69.05% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KRG is destroying value.
KRG has about the same amout of shares outstanding than it did 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.
2.2 Solvency
Based on the Altman-Z score of 0.74, we must say that KRG is in the distress zone and has some risk of bankruptcy.
KRG has a Altman-Z score of 0.74. This is in the better half of the industry: KRG outperforms 65.08% of its industry peers.
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.
KRG has a Debt to FCF ratio of 10.47. This is amongst the best in the industry. KRG outperforms 91.27% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that KRG is somewhat dependend on debt financing.
KRG has a Debt to Equity ratio of 0.93. This is in the better half of the industry: KRG outperforms 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 10.47 | ||
| Altman-Z | 0.74 |
ROIC/WACC0.36
WACC6.79%
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.
With a Current ratio value of 0.71, KRG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.71 indicates that KRG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.71, KRG is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 156.00% over the past year.
The Revenue has been growing slightly by 3.33% in the past year.
The Revenue has been growing by 21.71% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 12.24% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.64% on average over the next years.
EPS Next Y74.31%
EPS Next 2Y10.78%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue Next Year2.12%
Revenue Next 2Y0.46%
Revenue Next 3Y-0.76%
Revenue Next 5Y2.64%
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
The Price/Earnings ratio is 36.27, which means the current valuation is very expensive for KRG.
KRG's Price/Earnings is on the same level as the industry average.
KRG is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 61.01, 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.
KRG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.27 | ||
| Fwd PE | 61.01 |
4.2 Price Multiples
62.70% of the companies in the same industry are more expensive than KRG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, KRG is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.88 | ||
| EV/EBITDA | 13.54 |
4.3 Compensation for Growth
KRG's 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.
A more expensive valuation may be justified as KRG's earnings are expected to grow with 12.24% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y10.78%
EPS Next 3Y12.24%
5. Dividend
5.1 Amount
KRG has a Yearly Dividend Yield of 3.59%.
KRG's Dividend Yield is slightly below the industry average, which is at 6.86.
KRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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
5.3 Sustainability
KRG pays out 168.35% of its income as dividend. This is not a sustainable payout ratio.
DP168.35%
EPS Next 2Y10.78%
EPS Next 3Y12.24%
NYSE:KRG (1/12/2026, 9:44:09 AM)
23.21
-0.17 (-0.73%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners105.96%
Inst Owner Change0.09%
Ins Owners0.69%
Ins Owner Change-2.38%
Market Cap5.03B
Revenue(TTM)854.93M
Net Income(TTM)139.66M
Analysts74.12
Price Target26.43 (13.87%)
Short Float %6.56%
Short Ratio7.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
Yearly Dividend1.01
Dividend Growth(5Y)-8.66%
DP168.35%
Div Incr Years5
Div Non Decr Years5
Ex-Date
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)-0.89%
EPS NQ rev (3m)11%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.27 | ||
| Fwd PE | 61.01 | ||
| P/S | 5.88 | ||
| P/FCF | 17.88 | ||
| P/OCF | 11.58 | ||
| P/B | 1.58 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 13.54 |
EPS(TTM)0.64
EY2.76%
EPS(NY)0.38
Fwd EY1.64%
FCF(TTM)1.3
FCFY5.59%
OCF(TTM)2
OCFY8.64%
SpS3.95
BVpS14.65
TBVpS13.33
PEG (NY)0.49
PEG (5Y)N/A
Graham Number14.53
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.74 |
F-Score7
WACC6.79%
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 Y74.31%
EPS Next 2Y10.78%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue 1Y (TTM)3.33%
Revenue growth 3Y31.14%
Revenue growth 5Y21.71%
Sales Q2Q%-1.06%
Revenue Next Year2.12%
Revenue Next 2Y0.46%
Revenue Next 3Y-0.76%
Revenue Next 5Y2.64%
EBIT growth 1Y19.81%
EBIT growth 3Y74.13%
EBIT growth 5Y20.41%
EBIT Next Year224.55%
EBIT Next 3Y50.29%
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 4 / 10 and the dividend payout ratio is 168.35%.