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Kite Realty Group Trust (KRG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Kite Realty Group Trust

KRGMarket cap $4.76BPrice $23.8

Country🇺🇸United States

SectorReal Estate

IndustryRetail REITs

Owns and operates open-air shopping centers anchored by grocery stores across sunbelt markets. Kite Realty bets on essential retail, where nine out of ten tenants sell things people need, not want, keeping occupancy above 91%.

In Bastion Portfolios?

52W Return+10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+2%3

Revenue Forecast

Rev CAGR (1y)-7%1

Rev CAGR (3y)-0%1

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+1145%10

EPS Growth Y+2+64%10

EPS Growth Y+3+88%10

Quality

Margins

EBIT Margin24%8

Net Income Margin42%10

Free Cash Flow Margin32%9

Debt

Net Debt/EBITDA5.71

Efficiency

ROE11%5

ROA5%6

Earnings Stability44

GEAR+AVERAGE34

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)701

P/E Ratio (Forward 3y)311

P/BV1.77

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd392

Yield

Free Cash Flow Yield5.3%7

Dividend Yield4.9%9

Momentum

Short term

1 month return-9%3

3 month return-16%2

YTD return+3%5

Mid term

Price vs 52wHigh79%5

1 year return+12%6

Long term

3 year return+35%5

5 year return+37%5

Risk Shield

Price Risk

Beta0.57

Volatility18%10

Free Cash Flow

Free Cash Flow Margin32%9

Free Cash Flow Yield5.3%7

Quality

ROCE3%2

Earnings Stability44

Net Debt/EBITDA5.71

02Growth

Is it actually growing, and how fast?

KRGKite Realty Group Trust

Revenue FY25$842M

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1145%10

EPS growth, FY27E+64%10

EPS growth, FY28E+88%10

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 88%/yr vs revenue -0.4%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 2%/yr over the last 3 years and is set to slip around 0.4%/yr from here.

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business edging into decline. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-16%2

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+12%6

3-year return+35%5

5-year return+37%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+35% over three years and +37% over five), roughly average for the market.

It's up 12% over the past year, but 21% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+3%).

WEAKNESSES

The stock is underperforming over the past month (-9%) and over three months (-16%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Kite Realty Group Trust. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

KRGKite Realty Group Trust

Revenue FY25$842M

GROWTH RATING↗

VERY WEAK13 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+2%3

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR-0%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1145%10

EPS growth, FY27E+64%10

EPS growth, FY28E+88%10

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 88%/yr vs revenue -0.4%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 87% of companies worldwide.

Revenue grew 2%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Revenue grew 2%/yr over the last 3 years and is set to slip around 0.4%/yr from here.

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business edging into decline. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK28 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-16%2

YTD return+3%5

MID & LONG-TERM▾SCORE

% of 52-week high79%5

1-year return+12%6

3-year return+35%5

5-year return+37%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+35% over three years and +37% over five), roughly average for the market.

It's up 12% over the past year, but 21% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+3%).

WEAKNESSES

The stock is underperforming over the past month (-9%) and over three months (-16%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Kite Realty Group Trust. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community