KITE REALTY GROUP TRUST (KRG) Stock Fundamental Analysis
NYSE:KRG • US49803T3005
26.19 USD
+0.14 (+0.54%)
At close: Mar 2, 2026
26.1 USD
-0.09 (-0.34%)
Pre-Market: 3/3/2026, 7:46:54 AM
KRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. KRG scores excellent on profitability, but there are concerns on its financial health. KRG has a decent growth rate and is not valued too expensively.
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.
- In the past 5 years KRG always reported a positive cash flow from operatings.
1.2 Ratios
- KRG's Return On Assets of 4.48% is amongst the best of the industry. KRG outperforms 87.70% of its industry peers.
- With an excellent Return On Equity value of 9.72%, KRG belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
- KRG has a Return On Invested Capital of 2.59%. This is comparable to the rest of the industry: KRG outperforms 46.72% of its industry peers.
- 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 3.09%.
- 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 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
- KRG's Profit Margin of 35.37% is amongst the best of the industry. KRG outperforms 88.52% of its industry peers.
- The Operating Margin of KRG (23.09%) is comparable to the rest of the industry.
- KRG's Operating Margin has improved in the last couple of years.
- The Gross Margin of KRG (73.87%) is better than 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 0.74, 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 62.30% 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.
- With an excellent Debt to FCF ratio value of 10.90, KRG belongs to the best of the industry, outperforming 88.52% 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 better Debt to Equity ratio (0.85) than 66.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 10.9 | ||
| Altman-Z | 0.74 |
ROIC/WACC0.38
WACC6.75%
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 90.16% 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 worse Quick ratio (0.23) than 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
- KRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 345.16%, which is quite impressive.
- Looking at the last year, KRG shows a small growth in Revenue. The Revenue has grown by 0.30% in the last year.
- 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
- The Earnings Per Share is expected to decrease by -42.93% on average over the next years. This is quite bad
- Based on estimates for the next years, KRG will show a small growth in Revenue. The Revenue will grow by 2.97% on average per year.
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
- KRG is valuated rather expensively with a Price/Earnings ratio of 18.98.
- Compared to the rest of the industry, the Price/Earnings ratio of KRG indicates a rather cheap valuation: KRG is cheaper than 84.43% of the companies listed in the same industry.
- KRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
- Based on the Price/Forward Earnings ratio of 72.53, the valuation of KRG can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of KRG is on the same level as its industry peers.
- KRG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.11.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 72.53 |
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 a bit cheaper than 79.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.42 | ||
| EV/EBITDA | 15.06 |
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 -42.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.93%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- KRG has a Yearly Dividend Yield of 4.30%, which is a nice return.
- KRG's Dividend Yield is comparable with the industry average which is at 7.15.
- KRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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
5.3 Sustainability
- 79.18% of the earnings are spent on dividend by KRG. 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
26.19
+0.14 (+0.54%)
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 Cap5.67B
Revenue(TTM)844.37M
Net Income(TTM)298.66M
Analysts74.12
Price Target27.26 (4.09%)
Short Float %5.74%
Short Ratio6.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.3% |
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)2.8%
PT rev (3m)6.14%
EPS NQ rev (1m)-10.71%
EPS NQ rev (3m)-20.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.74%
Revenue NQ rev (1m)-2.55%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 72.53 | ||
| P/S | 6.72 | ||
| P/FCF | 20.42 | ||
| P/OCF | 13.2 | ||
| P/B | 1.84 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 15.06 |
EPS(TTM)1.38
EY5.27%
EPS(NY)0.36
Fwd EY1.38%
FCF(TTM)1.28
FCFY4.9%
OCF(TTM)1.98
OCFY7.58%
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 | 0.74 |
F-Score7
WACC6.75%
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%.