KITE REALTY GROUP TRUST (KRG) Fundamental Analysis & Valuation

NYSE:KRG • US49803T3005

25.98 USD
-0.04 (-0.15%)
Last: Mar 4, 2026, 11:56 AM
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This KRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KRG. KRG was compared to 122 industry peers in the Diversified REITs industry. While KRG belongs to the best of the industry regarding profitability, there are concerns on its financial health. KRG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. KRG Profitability Analysis

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.
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

  • The Return On Assets of KRG (4.48%) is better than 87.70% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.72%, KRG belongs to the top of the industry, outperforming 84.43% 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.
  • The Average Return On Invested Capital over the past 3 years for KRG is in line with the industry average of 3.10%.
  • 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

  • KRG has a better Profit Margin (35.37%) than 88.52% of its industry peers.
  • Looking at the Operating Margin, with a value of 23.09%, KRG is in line with its industry, outperforming 50.82% of the companies in the same industry.
  • In the last couple of years the Operating Margin of KRG has grown nicely.
  • The Gross Margin of KRG (73.87%) is better than 67.21% 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

  • 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 less shares outstanding
  • The number of shares outstanding for KRG has been increased compared to 5 years ago.
  • Compared to 1 year ago, KRG has an improved debt to assets ratio.
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

  • KRG has an Altman-Z score of 0.74. This is a bad value and indicates that KRG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.74, KRG is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
  • 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.
  • KRG's Debt to FCF ratio of 10.90 is amongst the best of the industry. KRG outperforms 88.52% of its industry peers.
  • KRG has a Debt/Equity ratio of 0.85. This is a neutral value indicating KRG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KRG (0.85) is better than 66.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 10.9
Altman-Z 0.74
ROIC/WACC0.38
WACC6.79%
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

  • 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's Current ratio of 0.23 is on the low side compared to the rest of the industry. KRG is outperformed by 90.16% of its industry peers.
  • A Quick Ratio of 0.23 indicates that KRG may have some problems paying its short term obligations.
  • KRG has a Quick ratio of 0.23. This is amonst the worse of the industry: KRG underperforms 86.89% 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

  • 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.
  • The Revenue has been growing slightly by 0.30% in the past 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

  • Based on estimates for the next years, KRG will show a very negative growth in Earnings Per Share. The EPS will decrease by -42.93% on average per year.
  • The Revenue is expected to grow by 2.97% on average over the next years.
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

  • 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 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 0 0.5 1

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4

4. KRG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.83, which indicates a rather expensive current valuation of KRG.
  • Based on the Price/Earnings ratio, KRG is valued cheaply inside the industry as 84.43% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.83. KRG is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 71.95, the valuation of KRG can be described as expensive.
  • KRG's Price/Forward Earnings ratio is in line with the industry average.
  • KRG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 18.83
Fwd PE 71.95
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KRG is on the same level as its industry peers.
  • 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 RankSector Rank
P/FCF 20.26
EV/EBITDA 14.99
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.
  • 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

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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 4.30%, which is a nice return.
  • KRG's Dividend Yield is comparable with the industry average which is at 7.07.
  • KRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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 been paying a dividend for at least 10 years, so it has 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

  • 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
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

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KRG Fundamentals: All Metrics, Ratios and Statistics

KITE REALTY GROUP TRUST

NYSE:KRG (3/4/2026, 11:56:28 AM)

25.98

-0.04 (-0.15%)

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 Owners105.96%
Inst Owner Change-2.55%
Ins Owners0.69%
Ins Owner Change-2.38%
Market Cap5.62B
Revenue(TTM)844.37M
Net Income(TTM)298.66M
Analysts74.12
Price Target27.26 (4.93%)
Short Float %5.74%
Short Ratio6.21
Dividend
Industry RankSector 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
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 RankSector Rank
PE 18.83
Fwd PE 71.95
P/S 6.66
P/FCF 20.26
P/OCF 13.09
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
FCFY4.94%
OCF(TTM)1.98
OCFY7.64%
SpS3.9
BVpS14.2
TBVpS12.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21
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 0.74
F-Score7
WACC6.79%
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%.