KRG

Kite Realty Group Trust

Fundamental data last updated:August 20, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Retail

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders.

 


VALUATION

P/E

19.75

Market Cap ($M USD)

$5.58B

Forward P/E

57.27

PEG

-0.87

PRICE TO SALES

6.75

PRICE TO BOOK

1.98

EV / EBITDA

10.87

5-Year Average P/E

Free Cash Flow Yield

4.57%

DCF Value

$68.01

Graham Number

$20.86

Price to FCF

21.87

EV to FCF

33.46

Earnings Yield

5.06%

FCF Yield

4.57%

DIVIDEND

Yield

4.60%

Annual Payout

$1.27

Payout Ratio

10.75%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.39

Next Year EPS Growth Estimate

$0.48

Next Year Revenue Growth Estimate

$916.08M

Return on Equity (ROE)

9.22%

FREE CASH FLOW

Operating Margin

23.03%

Debt-to-Equity

1.10

Piotroski F-Score

7

Altman Z-Score

1.03

Return on Invested Capital (ROIC)

3.10%

Current Ratio

1.92

Quick Ratio

1.92

Net Debt to EBITDA

3.77

Interest Coverage

1.56

Gross Profit margin

52.26%

FCF PER SHARE

$1.24

REVENUE PER SHARE

$4.02

Gainseekers Quantitative Analysis

Summary

Kite Realty Group Trust appears to be significantly undervalued relative to its DCF Value, suggesting a potential mispricing by the market. The Forward P/E of 55.48 raises eyebrows, indicating expectations of future growth that might not align with its current earnings trajectory. Meanwhile, the Earnings Yield of 5.23% and a concerning Altman Z-score of 0.998 hint at potential financial distress, casting doubt on its long-term safety. The stock’s valuation metrics suggest a disconnect between market optimism and underlying fundamentals, warranting caution for investors.

AI Exposure / Tech Reliance

Operating in the REIT - Retail sector, Kite Realty Group Trust is somewhat insulated from rapid AI and tech disruptions. However, the integration of AI for operational efficiencies and tenant analytics could enhance its competitive edge. The company's ability to adapt to tech shifts will depend on its strategic investments in smart property management solutions.

The Bull Case

For the value-driven investor, Kite Realty offers compelling strengths. A robust Piotroski F-Score of 7 signals strong financial health, while a solid ROIC of 3.10% showcases efficient capital allocation. The FCF Yield of 4.72% and an Operating Margin of 23.03% highlight its ability to generate cash and maintain profitability. These metrics suggest a company with pricing power and operational resilience, making it an attractive buy for those seeking growth at a reasonable price.

The Bear Case

Despite some strengths, Kite Realty faces significant structural risks. The Forward P/E ratio is alarmingly high, suggesting overvaluation, while the Price/Book of 1.92 and Price/Sales of 6.54 indicate a premium valuation. The stock's proximity to its 52-week high, with only a 0.71% distance, suggests it might be technically overextended. These factors, combined with a low Altman Z-score, raise red flags about its current market positioning and potential downside risk.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$27.00

Institutional Ownership %

1-Year Beta

0.85

Insider Buying % (6 Mo)

Distance to 52-Week High

0.33%

Distance to 52-Week Low

24.12%

EARNINGS SURPRISE %

387.35%

50-DAY SMA

$25.81

200-DAY SMA

$23.90

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.