Skip to content
Company Analysis

Kite Realty Group Trust KRG

A comprehensive view of key metrics, scores, and financial health for Kite Realty Group Trust

Overview of Kite Realty Group Trust

KRG NYQ
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Mid Cap
Kite Realty Group Trust (KRG), is a Mid Cap company, in the REIT - Retail industry, last closed at $25.74, about 83.2% overvalued vs fair value, +16.9% 1Y return, ranked 94/338 in sector.
Metrics P/E 17.5× Rev Growth 0.8% ROE 9.4% Gross Margin 73.9% Div Yield 4.56%
USD 25.74
2.67%
(Delayed)
• Vol 90d: 17.2%
52-Week Range
Market Cap
$4.96B
Enterprise Value
$7.81B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.kiterealty.com
HQ Indianapolis, IN
Employees 228
Fiscal year Dec 31

Next Events

Dividend Jan 8

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $25.74 -83% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$844.4M
0.8%%
Net Operating Income
$195.0M
12%%
Net Income
$298.7M
7236.4%%
FFO (Funds From Operations)
$432.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
54.7%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$485.8M
173.1% of AFFO

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
4
Active Leaks
1/4
Improving
2
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Kite Realty Group Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
32
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.68), providing refinancing flexibility.

Key risks

  • Weak NOI Margins NOI margins lag peers (score 0.19), indicating weak pricing power.
  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.17).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Weak
18
Premium

Signals, strengths and risks for Rent Pricing Power

Premium

Signals, strengths and risks for AFFO Strength

Premium

Signals, strengths and risks for Balance Sheet & Cost of Capital

Premium

Signals, strengths and risks for Capital Recycling & Growth

Premium

Signals, strengths and risks for Operational Efficiency

Premium

Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing KRG's balance between Growth (31.0%), Profitability (33.6%), and Safety (35.4%). Growth 31% Safety 35% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

53th percentile vs peers
54
Key Signals
Buyback % -4.9% 94p EPS Growth YoY 72.80 98p Rev Growth YoY 0.8% 39p FFO Growth YoY 7.0% 55p Revenue CAGR 3Y 1.7% 32p
Strengths
  • Net Debt/EBITDA in top 20% of peers (3.65, 84th percentile)
  • Buyback % in top 20% of peers (-4.9%, 94th percentile)
  • EPS Growth YoY in top 20% of peers (72.80, 98th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

61th percentile vs peers
62
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kite Realty Group Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$4.33
- - -
-83.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000