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Kite Realty Group Trust

KRG
24.870USD
+0.180+0.73%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.39BMarket Cap
39.11P/E TTM

Kite Realty Group Trust

24.870
+0.180+0.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Kite Realty Group Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 51 out of 191 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 26.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
51 / 191
Overall Ranking
102 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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, grocery-anchored 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. It collects contractual rents and reimbursement payments from tenants under existing lease agreements at each of its properties. It owns interests in approximately 180 operating retail properties totaling approximately 27.8 million square feet and two office properties with 0.4 million square feet. Of the 180 operating retail properties, 10 contain an office component. It also owns one development project under construction. Its subsidiaries also include 3503 RP Carillon 1A Apartment, L.L.C., Brentwood Land Partners, LLC, Carmel Corner Holdings, LLC and Kite Eagle Creek, LLC, among others.
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 39.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 227.68M shares, decreasing 5.21% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 251.00 shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
26.000
Target Price
+7.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kite Realty Group Trust is 6.99, ranking 129 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. 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

Industry at a Glance

Previous score
6.99
Change
0

Financials

7.87

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

2.50

Operational Efficiency

9.08

Growth Potential

7.62

Shareholder Returns

7.87

Kite Realty Group Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kite Realty Group Trust is 5.70, ranking 172 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 39.11, which is 3380.74% below the recent high of 1361.38 and 1700.50% above the recent low of -625.98.

Score

Industry at a Glance

Previous score
5.70
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kite Realty Group Trust is 7.23, ranking 89 out of 191 in the Residential & Commercial REITs industry. The average price target is 25.00, with a high of 31.00 and a low of 23.00.

Score

Industry at a Glance

Previous score
7.23
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
26.000
Target Price
+7.39%
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
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
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: 2026-02-06

The current price momentum score of Kite Realty Group Trust is 9.38, ranking 19 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 25.71 and the support level at 23.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.41
Change
-0.03

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.

Indicators
Sell(1)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.316
Buy
RSI(14)
71.171
Buy
STOCH(KDJ)(9,3,3)
93.983
Overbought
ATR(14)
0.458
High Vlolatility
CCI(14)
208.583
Overbought
Williams %R
4.979
Overbought
TRIX(12,20)
0.047
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.200
Buy
MA10
23.660
Buy
MA20
23.532
Buy
MA50
23.386
Buy
MA100
22.777
Buy
MA200
22.561
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kite Realty Group Trust is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 105.16%, representing a quarter-over-quarter increase of 1.78%. The largest institutional shareholder is The Vanguard, holding a total of 30.30M shares, representing 14.00% of shares outstanding, with 7.05% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
31.42M
-4.33%
BlackRock Institutional Trust Company, N.A.
27.79M
-0.03%
Cohen & Steers Capital Management, Inc.
26.74M
+28.39%
State Street Investment Management (US)
12.50M
-0.88%
CenterSquare Investment Management LLC.
8.13M
+9.91%
Fuller & Thaler Asset Management Inc.
7.69M
-0.24%
Nomura Investment Management Business Trust
7.41M
-15.67%
Geode Capital Management, L.L.C.
5.93M
+0.94%
BofA Global Research (US)
4.59M
+7.15%
Security Capital Research & Management, Inc.
4.53M
-3.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs 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 current risk assessment score of Kite Realty Group Trust is 9.78, ranking 25 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.78
Change
0
Beta vs S&P 500 index
0.86
VaR
+2.83%
240-Day Maximum Drawdown
+16.25%
240-Day Volatility
+26.75%

Return

Best Daily Return
60 days
+3.06%
120 days
+4.12%
5 years
+7.01%
Worst Daily Return
60 days
-3.49%
120 days
-3.49%
5 years
-9.99%
Sharpe Ratio
60 days
+2.31
120 days
+1.69
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+16.25%
3 years
+29.87%
5 years
+29.87%
Return-to-Drawdown Ratio
240 days
+0.80
3 years
+0.31
5 years
+0.13
Skewness
240 days
+0.13
3 years
+0.25
5 years
-0.06

Volatility

Realised Volatility
240 days
+26.75%
5 years
+29.75%
Standardised True Range
240 days
+1.93%
5 years
+2.20%
Downside Risk-Adjusted Return
120 days
+290.88%
240 days
+290.88%
Maximum Daily Upside Volatility
60 days
+12.74%
Maximum Daily Downside Volatility
60 days
+12.49%

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

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Kite Realty Group Trust
Kite Realty Group Trust
KRG
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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