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Kite Realty Group Trust

KRG

22.715USD

+0.125+0.55%
Market hours ETQuotes delayed by 15 min
4.99BMarket Cap
366.00P/E TTM

Kite Realty Group Trust

22.715

+0.125+0.55%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
51 / 247
Overall Ranking
117 / 4754
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 12 analysts
Buy
Current Rating
26.100
Target Price
+14.98%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Kite Realty Group Trust is a real estate investment trust (REIT). The Company, through its subsidiary, Kite Realty Group, L.P., is engaged in the ownership, operation, acquisition, development and redevelopment of open-air shopping centers and mixed-use assets. The Company’s primarily grocery-anchored portfolio is located in Sun Belt and various markets in the United States. The Company collects contractual rents and reimbursement payments from tenants under existing lease agreements at each of its properties. The Company owns interests in approximately 180 operating retail properties totaling approximately 28.1 million square feet and one office property with 0.3 million square feet. Of the 180 operating retail properties, 10 contain an office component. The Company also owns two development projects under construction as of this date. The Company’s subsidiary is Kite Realty Group, L.P.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 5557.38%.
Undervalued
The company’s latest PE is 28.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 222.89M shares, decreasing 5.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 32.84M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.43, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 221.76M, representing a year-over-year increase of 6.90%, while its net profit experienced a year-over-year increase of 67.63%.

Score

Industry at a Glance

Previous score
7.43
Change
0

Financials

6.27

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.68

Operational Efficiency

7.56

Growth Potential

7.19

Shareholder Returns

7.43

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 3.40, which is lower than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 28.90, which is 1135.27% below the recent high of 356.97 and 0.20% above the recent low of 28.84.

Score

Industry at a Glance

Previous score
3.40
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 51/247
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 7.50, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Kite Realty Group Trust is 25.00, with a high of 32.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
26.100
Target Price
+15.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Kite Realty Group Trust
KRG
12
Prologis Inc
PLD
24
Kimco Realty Corp
KIM
24
Simon Property Group Inc
SPG
22
Realty Income Corp
O
22
Regency Centers Corp
REG
21
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 8.73, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 23.64 and the support level at 21.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.73
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.287
Neutral
RSI(14)
56.066
Neutral
STOCH(KDJ)(9,3,3)
81.807
Neutral
ATR(14)
0.476
Low Volatility
CCI(14)
95.054
Neutral
Williams %R
13.065
Overbought
TRIX(12,20)
-0.007
Sell
StochRSI(14)
45.443
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
22.546
Buy
MA10
22.171
Buy
MA20
21.834
Buy
MA50
22.321
Buy
MA100
22.117
Buy
MA200
23.129
Sell

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 101.39%, representing a quarter-over-quarter decrease of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 32.84M shares, representing 14.94% of shares outstanding, with 1.51% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
33.10M
-0.65%
BlackRock Institutional Trust Company, N.A.
29.47M
-3.86%
Cohen & Steers Capital Management, Inc.
7.17M
+8.34%
State Street Global Advisors (US)
12.67M
+0.11%
Macquarie Investment Management
8.87M
-1.45%
Fuller & Thaler Asset Management Inc.
5.84M
+8.55%
CenterSquare Investment Management LLC.
5.96M
+133.58%
Geode Capital Management, L.L.C.
5.84M
+3.08%
JP Morgan Asset Management
4.49M
-37.51%
Security Capital Research & Management, Inc.
4.71M
+22.97%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.26, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.26
Change
0
Beta vs S&P 500 index
1.14
VaR
+2.92%
240-Day Maximum Drawdown
+29.87%
240-Day Volatility
+28.99%
Return
Best Daily Return
60 days
+4.12%
120 days
+7.01%
5 years
+7.01%
Worst Daily Return
60 days
-4.23%
120 days
-5.51%
5 years
-9.99%
Sharpe Ratio
60 days
+0.57
120 days
+0.24
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+29.87%
3 years
+29.87%
5 years
+29.87%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
+0.32
5 years
+0.43
Skewness
240 days
+0.08
3 years
+0.23
5 years
+0.03
Volatility
Realised Volatility
240 days
+28.99%
5 years
+31.77%
Standardised True Range
240 days
+2.36%
5 years
+2.50%
Downside Risk-Adjusted Return
120 days
+37.49%
240 days
+37.49%
Maximum Daily Upside Volatility
60 days
+15.77%
Maximum Daily Downside Volatility
60 days
+15.71%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+1.56%
60 days
-8.33%
120 days
+4.71%

Peers

Currency: USD Updated2025-08-28
Kite Realty Group Trust
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7.13 /10
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Simon Property Group Inc
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7.81 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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