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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 $29.22, about 39.5% undervalued vs fair value, +31.3% 1Y return, ranked 217/330 in sector.
Metrics Rev Growth 0.7% ROE 9.4% Gross Margin 53.3% Div Yield 4.56%
USD 29.22
0.62%
(Delayed)
• Vol 90d: 17.9%
52-Week Range
Market Cap
$5.86B
Enterprise Value
$9.19B
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: 82%
Confidence: 88%
Updated: Mar 8
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 Jul 16 Ex-div: Jul 9

Fair Value Snapshot

Bear Base Bull
$36
$41
$46
Current: $29.22 +40% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Total Revenue
$847.6M
0.7%%
Net Operating Income
$195.8M
9.7%%
Net Income
$4.1M
7236.4%%
FFO (Funds From Operations)
$401.2M
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
55.3%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$222.7M
64.6% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
46
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing KRG's balance between Growth (30.3%), Profitability (37.7%), and Safety (32.0%). Growth 30% Safety 32% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

52th percentile vs peers
52
Key Signals
FFO Growth YoY 74.0% 82p FFO/Share 3.24 70p AFFO/Share 2.54 70p AFFO YoY Growth 1.10 83p Rev Growth YoY 0.7% 32p
Strengths
  • FFO Growth YoY in top 20% of peers (74.0%, 82th percentile)
  • AFFO YoY Growth in top 20% of peers (1.10, 83th percentile)
  • FFO Margin in top 20% of peers (82.8%, 92th percentile)
  • AFFO Margin in top 20% of peers (64.9%, 86th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-91.4%)

Profitability

65th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

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

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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:

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  • Shell companies or holding companies
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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$40.76
- - -
+39.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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