KITE REALTY GROUP TRUST (KRG) Fundamental Analysis & Valuation

NYSE:KRG • US49803T3005

Current stock price

25.14 USD
-0.2 (-0.79%)
At close:
25.14 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.
  • The reported net income has been mixed in the past 5 years: KRG reported negative net income in multiple years.
  • KRG had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (4.48%) than 87.80% of its industry peers.
  • With an excellent Return On Equity value of 9.72%, KRG belongs to the best of the industry, outperforming 84.55% of the companies in the same industry.
  • KRG's Return On Invested Capital of 2.59% is in line compared to the rest of the industry. KRG outperforms 47.15% 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 3.11%.
  • 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.
  • With a Operating Margin value of 23.09%, KRG perfoms like the industry average, outperforming 51.22% 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.
  • KRG's Gross Margin has been stable in the last couple of years.
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.
  • KRG has more shares outstanding than it did 5 years ago.
  • KRG has a better debt/assets ratio than last year.
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 0.67, we must say that KRG is in the distress zone and has some risk of bankruptcy.
  • KRG's Altman-Z score of 0.67 is in line compared to the rest of the industry. KRG outperforms 59.35% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 10.90, KRG belongs to the top of the industry, outperforming 89.43% 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 10.9
Altman-Z 0.67
ROIC/WACC0.38
WACC6.84%
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.
  • Looking at the Current ratio, with a value of 0.23, KRG is doing worse than 88.62% of the companies in the same industry.
  • 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 85.37% 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

  • The Earnings Per Share has grown by an impressive 345.16% over the past year.
  • Looking at the last year, KRG shows a small growth in Revenue. The Revenue has grown by 0.30% in the last year.
  • The Revenue has been growing by 25.93% on average over the past years. This is a very strong growth!
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 -31.46% 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-71.94%
EPS Next 2Y-42.61%
EPS Next 3Y-31.46%
EPS Next 5YN/A
Revenue Next Year-3.1%
Revenue Next 2Y0.04%
Revenue Next 3Y1.1%
Revenue Next 5Y2.02%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. KRG Valuation Analysis

4.1 Price/Earnings Ratio

  • KRG is valuated rather expensively with a Price/Earnings ratio of 18.22.
  • Based on the Price/Earnings ratio, KRG is valued cheaper than 85.37% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of KRG to the average of the S&P500 Index (25.70), we can say KRG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 64.93, which means the current valuation is very expensive for KRG.
  • KRG's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of KRG to the average of the S&P500 Index (23.84), we can say KRG is valued expensively.
Industry RankSector Rank
PE 18.22
Fwd PE 64.93
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

  • KRG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, KRG is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.72
EV/EBITDA 14.31
KRG Per share dataKRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The decent profitability rating of KRG may justify a higher PE ratio.
  • A cheap valuation may be justified as KRG's earnings are expected to decrease with -31.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.61%
EPS Next 3Y-31.46%

More info and screens

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

6

5. KRG Dividend Analysis

5.1 Amount

  • KRG has a Yearly Dividend Yield of 4.42%, which is a nice return.
  • KRG's Dividend Yield is slightly below the industry average, which is at 7.59.
  • Compared to an average S&P500 Dividend Yield of 1.82, KRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.42%

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.
  • 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-42.61%
EPS Next 3Y-31.46%
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 (3/13/2026, 8:04:00 PM)

After market: 25.14 0 (0%)

25.14

-0.2 (-0.79%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17
Earnings (Next)04-27
Inst Owners106.77%
Inst Owner Change-2.49%
Ins Owners0.72%
Ins Owner Change-0.33%
Market Cap5.20B
Revenue(TTM)844.37M
Net Income(TTM)298.66M
Analysts74.12
Price Target27.26 (8.43%)
Short Float %5.74%
Short Ratio6.21
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
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)2.8%
PT rev (3m)3.52%
EPS NQ rev (1m)-7.14%
EPS NQ rev (3m)-17.46%
EPS NY rev (1m)7.23%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-3.73%
Revenue NQ rev (3m)-3.73%
Revenue NY rev (1m)-1.21%
Revenue NY rev (3m)-2.4%
Valuation
Industry RankSector Rank
PE 18.22
Fwd PE 64.93
P/S 6.16
P/FCF 18.72
P/OCF 12.1
P/B 1.69
P/tB 1.85
EV/EBITDA 14.31
EPS(TTM)1.38
EY5.49%
EPS(NY)0.39
Fwd EY1.54%
FCF(TTM)1.34
FCFY5.34%
OCF(TTM)2.08
OCFY8.26%
SpS4.08
BVpS14.86
TBVpS13.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.48
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 0.67
F-Score7
WACC6.84%
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-71.94%
EPS Next 2Y-42.61%
EPS Next 3Y-31.46%
EPS Next 5YN/A
Revenue 1Y (TTM)0.3%
Revenue growth 3Y1.73%
Revenue growth 5Y25.93%
Sales Q2Q%-4.55%
Revenue Next Year-3.1%
Revenue Next 2Y0.04%
Revenue Next 3Y1.1%
Revenue Next 5Y2.02%
EBIT growth 1Y9.26%
EBIT growth 3Y43.78%
EBIT growth 5Y45.11%
EBIT Next Year184.72%
EBIT Next 3Y44.4%
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 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 5 / 10 and the dividend payout ratio is 79.18%.