KITE REALTY GROUP TRUST (KRG) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:KRG • US49803T3005
23.63 USD
+0.03 (+0.13%)
At close: Feb 3, 2026
23.63 USD
0 (0%)
After Hours: 2/3/2026, 8:28:25 PM
Taking everything into account, KRG scores 5 out of 10 in our fundamental rating. KRG was compared to 124 industry peers in the Diversified REITs industry. There are concerns on the financial health of KRG while its profitability can be described as average. 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.
- In the past 5 years KRG always reported a positive cash flow from operatings.
1.2 Ratios
- KRG has a better Return On Assets (2.10%) than 66.13% of its industry peers.
- The Return On Equity of KRG (4.40%) is better than 62.90% of its industry peers.
- KRG has a Return On Invested Capital (2.44%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for KRG is in line with the industry average of 3.05%.
- The last Return On Invested Capital (2.44%) for KRG is above the 3 year average (1.52%), which is a sign of increasing profitability.
| 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
- KRG has a better Profit Margin (16.34%) than 63.71% of its industry peers.
- Looking at the Operating Margin, with a value of 23.03%, KRG is in line with its industry, outperforming 51.61% of the companies in the same industry.
- KRG's Operating Margin has been stable in the last couple of years.
- KRG has a Gross Margin of 74.01%. This is in the better half of the industry: KRG outperforms 68.55% 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 | 23.03% | ||
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KRG is destroying value.
- Compared to 1 year ago, KRG has about the same amount of shares outstanding.
- The number of shares outstanding for KRG has been increased compared to 5 years ago.
- The debt/assets ratio for KRG is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.75, we must say that KRG is in the distress zone and has some risk of bankruptcy.
- KRG's Altman-Z score of 0.75 is fine compared to the rest of the industry. KRG outperforms 62.90% of its industry peers.
- The Debt to FCF ratio of KRG is 10.47, which is on the high side as it means it would take KRG, 10.47 years of fcf income to pay off all of its debts.
- KRG's Debt to FCF ratio of 10.47 is amongst the best of the industry. KRG outperforms 91.13% of its industry peers.
- KRG has a Debt/Equity ratio of 0.93. This is a neutral value indicating 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 65.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 10.47 | ||
| Altman-Z | 0.75 |
ROIC/WACC0.36
WACC6.88%
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.
- KRG has a worse Current ratio (0.71) than 66.13% of its industry peers.
- A Quick Ratio of 0.71 indicates that KRG may have some problems paying its short term obligations.
- The Quick ratio of KRG (0.71) is worse than 63.71% of its industry peers.
| 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.
- Looking at the last year, KRG shows a small growth in Revenue. The Revenue has grown by 3.33% in the last year.
- Measured over the past years, KRG shows a very strong growth in Revenue. The Revenue has been growing by 21.71% on average per year.
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
- KRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
- Based on estimates for the next years, KRG will show a small growth in Revenue. The Revenue will grow by 2.64% on average per year.
EPS Next Y101.19%
EPS Next 2Y7.92%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue Next Year1.66%
Revenue Next 2Y-0.14%
Revenue Next 3Y-0.4%
Revenue Next 5Y2.64%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 36.92, which means the current valuation is very expensive for KRG.
- The rest of the industry has a similar Price/Earnings ratio as KRG.
- KRG is valuated rather expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 65.44 indicates a quite expensive valuation of KRG.
- 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 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.92 | ||
| Fwd PE | 65.44 |
4.2 Price Multiples
- KRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KRG is cheaper than 62.90% of the companies in the same industry.
- KRG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KRG is cheaper than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.21 | ||
| EV/EBITDA | 13.63 |
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 13.18% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y7.92%
EPS Next 3Y13.18%
5. Dividend
5.1 Amount
- KRG has a Yearly Dividend Yield of 4.73%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.98, KRG has a dividend in line with its industry peers.
- KRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
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
- 168.35% of the earnings are spent on dividend by KRG. This is not a sustainable payout ratio.
DP168.35%
EPS Next 2Y7.92%
EPS Next 3Y13.18%
23.63
+0.03 (+0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners105.96%
Inst Owner Change-3.13%
Ins Owners0.69%
Ins Owner Change-2.38%
Market Cap5.12B
Revenue(TTM)854.93M
Net Income(TTM)139.66M
Analysts74.12
Price Target26.52 (12.23%)
Short Float %6.54%
Short Ratio7.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
Yearly Dividend1.01
Dividend Growth(5Y)-8.66%
DP168.35%
Div Incr Years5
Div Non Decr Years5
Ex-Date01-09 2026-01-09 (0.145)
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)-5.41%
EPS NQ rev (3m)5.6%
EPS NY rev (1m)15.42%
EPS NY rev (3m)6.47%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.92 | ||
| Fwd PE | 65.44 | ||
| P/S | 5.98 | ||
| P/FCF | 18.21 | ||
| P/OCF | 11.79 | ||
| P/B | 1.61 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 13.63 |
EPS(TTM)0.64
EY2.71%
EPS(NY)0.36
Fwd EY1.53%
FCF(TTM)1.3
FCFY5.49%
OCF(TTM)2
OCFY8.48%
SpS3.95
BVpS14.65
TBVpS13.33
PEG (NY)0.36
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 | 0.75 |
F-Score7
WACC6.88%
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 Y101.19%
EPS Next 2Y7.92%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue 1Y (TTM)3.33%
Revenue growth 3Y31.14%
Revenue growth 5Y21.71%
Sales Q2Q%-1.06%
Revenue Next Year1.66%
Revenue Next 2Y-0.14%
Revenue Next 3Y-0.4%
Revenue Next 5Y2.64%
EBIT growth 1Y19.81%
EBIT growth 3Y74.13%
EBIT growth 5Y20.41%
EBIT Next Year224.27%
EBIT Next 3Y49.94%
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 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 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 5 / 10 and the dividend payout ratio is 168.35%.