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Kite Realty Group Trust

KRG | US

24.60

USD

-0.74

-2.92%

KRG | US

About Kite Realty Group Trust

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

20/03/2026

Close

24.60

Open

25.41

High

25.41

Low

24.46

Kite Realty Group Trust (NYSE: KRG) is a real estate investment trust (REIT) headquartered in Indianapolis IN that is one of the largest publicly traded owners and operators of open-air shopping centers and mixed-use assets. The Company's primarily grocery-anchored portfolio is located in high-growth Sun Belt and select strategic gateway markets. The combination of necessity-based grocery-anchored neighborhood and community centers along with vibrant mixed-use assets makes the KRG portfolio an ideal mix for both retailers and consumers. Publicly listed since 2004 KRG has nearly 60 years of experience in developing constructing and operating real estate. Using operational investment development and redevelopment expertise KRG continuously optimizes its portfolio to maximize value and return to shareholders. As of March 31 2023 the Company owned interests in 181 U.S. open-air shopping centers and mixed-use assets comprising approximately 28.5 million square feet of gross leasable space.

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KRG | US

Risk
17.5
Sharpe
0.45
Luna's Score
45/100
Recommendation
Sell

Luna says (KRG | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.0%

1 month

17.5%

3 months

18.3%

6 months

18.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

69.44

Price to book

1.70

Debt to equity

0.94

Debt to assets

0.46

Ent. to EBITDA

17.44

Ent. to rev.

10.60

PEG

-

Other Fundamentals

EBITDA

459.64M

MarketCap

5.49B

MarketCap(USD)

5.49B

Div. yield

3.93

Op. margin

21.24

Erngs. growth

200.00

Rev. growth

1.80

Ret. on equity

-0.68

Short ratio

4.27

Short perc.

3.62

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.74

Range1M

1.92

Range3M

3.80

Volumes: Market Activity

Rel. volume

0.69

Price X volume

30.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Terreno Realty CorporationTRNOREIT-Industrial60.375.85B-2.46%35.8125.23%
First American Financial CorporationFAFInsurance - Specialty56.855.85B-2.39%35.7734.00%
Hancock Whitney CorporationHWCBanks-Regional61.295.28B0.08%11.7043.82%
Phillips Edison & Company Inc.PECOREIT-Retail36.815.01B-1.81%76.1894.54%
Bank OZKOZKBanks-Regional43.844.97B-1.22%7.4216.10%
Radian Group IncRDNInsurance - Specialty32.474.88B-1.22%9.2045.48%
National Storage Affiliates TrustNSAREIT-Industrial37.124.76B-4.43%25.40284.55%
Assured Guaranty LtdAGOInsurance - Specialty80.814.25B-1.49%7.1137.53%
Macerich CompanyMACREIT-Retail18.124.10B-3.57%n/a184.57%
EPR PropertiesEPRREIT-Retail50.463.82B-5.65%19.95125.29%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment38.684.80B-5.43%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment24.323.03B0.16%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.44-Par
Ent. to Revenue10.60-Par
PE Ratio-37.65-
Price to Book1.703.05Cheaper
Dividend Yield3.93-Poor
Std. Deviation (3M)18.34-Lower Risk
Debt to Equity0.941.96Cheaper
Debt to Assets0.460.53Par
Market Cap5.49B-Emerging
  • 1

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