Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Neutral
RSI(14)
51.456
Neutral
STOCH(KDJ)(9,3,3)
34.286
Sell
ATR(14)
0.421
Low Volatility
CCI(14)
3.155
Neutral
Williams %R
44.853
Buy
TRIX(12,20)
0.093
Sell
StochRSI(14)
11.658
Oversold
Kite Realty Group Trust
KRG22.640USD
+0.020+0.09%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
4.91BMarket Cap
35.13P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kite Realty Group Trust
Currency: USD Updated: 2025-12-05Key Insights
Kite Realty Group Trust's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 51/197 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.82.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Kite Realty Group Trust's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
25.818
Target Price
+14.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Kite Realty Group Trust 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%.
Fairly Valued
The company’s latest PE is 35.60, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 223.70M shares, decreasing 1.82% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 251.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-05The current financial score of Kite Realty Group Trust is 7.60, ranking 86/197 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 205.06M, representing a year-over-year decrease of 1.06%, while its net profit experienced a year-over-year decrease of 196.88%.
Score
Financials
9.22
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.42
Operational Efficiency
7.92
Growth Potential
6.32
Shareholder Returns
8.13
Kite Realty Group Trust's Company Valuation
Currency: USD Updated: 2025-12-05The current valuation score of Kite Realty Group Trust is 5.70, ranking 178/197 in the Residential & Commercial REITs industry. Its current P/E ratio is 35.60, which is 3723.59% below the recent high of 1361.38 and 1858.14% above the recent low of -625.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 51/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The current earnings forecast score of Kite Realty Group Trust is 7.23, ranking 93/197 in the Residential & Commercial REITs industry. The average price target for Kite Realty Group Trust is 25.00, with a high of 31.00 and a low of 23.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
25.818
Target Price
+14.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Kite Realty Group Trust
KRG
13
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-05The current price momentum score of Kite Realty Group Trust is 7.00, ranking 93/197 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 23.30 and the support level at 21.94, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
22.694
Sell
MA10
22.836
Sell
MA20
22.603
Buy
MA50
22.387
Buy
MA100
22.327
Buy
MA200
22.243
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The current institutional shareholding score of Kite Realty Group Trust is 10.00, ranking 1/197 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 103.32%, representing a quarter-over-quarter increase of 1.91%. The largest institutional shareholder is The Vanguard, holding a total of 31.42M shares, representing 14.51% of shares outstanding, with 3.62% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Cohen & Steers Capital Management, Inc.
State Street Investment Management (US)
CenterSquare Investment Management LLC.
Fuller & Thaler Asset Management Inc.
Macquarie Investment Management
Geode Capital Management, L.L.C.
BofA Global Research (US)
Security Capital Research & Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05The current risk assessment score of Kite Realty Group Trust is 9.49, ranking 50/197 in the Residential & Commercial REITs industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.90
VaR
+2.84%
240-Day Maximum Drawdown
+22.81%
240-Day Volatility
+28.02%
Return
Best Daily Return
60 days
+3.06%
120 days
+4.12%
5 years
+7.01%
Worst Daily Return
60 days
-2.96%
120 days
-4.23%
5 years
-9.99%
Sharpe Ratio
60 days
+0.14
120 days
+0.27
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+22.81%
3 years
+29.87%
5 years
+29.87%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
+0.08
5 years
+0.12
Skewness
240 days
+0.10
3 years
+0.16
5 years
-0.01
Volatility
Realised Volatility
240 days
+28.02%
5 years
+30.36%
Standardised True Range
240 days
+2.24%
5 years
+2.45%
Downside Risk-Adjusted Return
120 days
+43.08%
240 days
+43.08%
Maximum Daily Upside Volatility
60 days
+11.94%
Maximum Daily Downside Volatility
60 days
+11.97%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
-3.46%
60 days
-7.23%
120 days
+4.69%
Peer Comparison
Residential & Commercial REITs
Kite Realty Group Trust
KRG
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
WELL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omega Healthcare Investors Inc
OHI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Kite Realty Group Trust?
The TradingKey Stock Score provides a comprehensive assessment of Kite Realty Group Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Kite Realty Group Trust’s performance and outlook.
How do we generate the financial health score of Kite Realty Group Trust?
To generate the financial health score of Kite Realty Group Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Kite Realty Group Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Kite Realty Group Trust.
How do we generate the company valuation score of Kite Realty Group Trust?
To generate the company valuation score of Kite Realty Group Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Kite Realty Group Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Kite Realty Group Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Kite Realty Group Trust.
How do we generate the earnings forecast score of Kite Realty Group Trust?
To calculate the earnings forecast score of Kite Realty Group Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Kite Realty Group Trust’s future.
How do we generate the price momentum score of Kite Realty Group Trust?
When generating the price momentum score for Kite Realty Group Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Kite Realty Group Trust’s prices. A higher score indicates a more stable short-term price trend for Kite Realty Group Trust.
How do we generate the institutional confidence score of Kite Realty Group Trust?
To generate the institutional confidence score of Kite Realty Group Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Kite Realty Group Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Kite Realty Group Trust.
How do we generate the risk management score of Kite Realty Group Trust?
To assess the risk management score of Kite Realty Group Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Kite Realty Group Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Kite Realty Group Trust.
