Kite Realty Group Trust (KRG) stock analysis

P/E below its 5-year median

Kite Realty Group Trust's P/E of 15.9 is below its own 5-year median of 85.3.

P/E below the industry

Kite Realty Group Trust's P/E of 15.9 is below the Miscellaneous Investing median of 26.3.

EV/EBITDA against its history

Needs positive EBITDA and price history.

P/B above the industry

Kite Realty Group Trust's price-to-book of 1.86 is above the Miscellaneous Investing median of 1.20.

Trading above fair value

The share price of $25.77 is above our fair value estimate of $21.59.

Margin of safety under 20%

The price is 19.4% above fair value, so there is no margin of safety.

Revenue growing under 10% a year

Revenue grew 1.7% a year over the last three fiscal years, short of the 10% we look for.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing slower than the industry

Revenue grew -7.0% over the last twelve months; the Miscellaneous Investing median is 4.6%.

Guidance lowered

Kite Realty Group Trust lowered its full year 2026 Interest expense, net of interest income, excluding unconsolidated joint ventures and including the impact of the deconsolidation of the One Loudoun Residential joint venture outlook on Jul 30, 2026.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was 11.5% over the last twelve months and averaged 1.5% over five years; we look for 15% on both.

Return on invested capital

Needs operating income and invested capital.

Return on equity above the industry

Kite Realty Group Trust's return on equity of 11.5% is above the Miscellaneous Investing median of 3.1%.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin above its 5-year average

Net margin was 42.9% over the last twelve months, against a 5-year average of 3.7%.

Net margin above the industry

Kite Realty Group Trust's net margin of 42.9% is above the Miscellaneous Investing median of 10.3%.

Debt level

Needs debt and equity figures.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt coverage

Needs operating cash flow.

Interest coverage

Interest expense is not reported separately.

Short-term liquidity

The balance sheet is not split into current and non-current items.

Elevated bankruptcy risk

The Altman Z-score is 0.73; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Kite Realty Group Trust paid dividends worth 5.1% of the share price over the last twelve months.

Yield above Treasuries

The 5.1% yield is above the 4.4% on a 1-year Treasury.

Yield in the top quarter

The top quarter of US dividend payers yield 3.8% or more; Kite Realty Group Trust yields 5.1%.

Dividend was cut

The dividend per share fell by more than 10% at least once in the last 10 fiscal years.

Earnings cover

Needs dividends paid and net income.

Cash-flow cover

Needs dividends paid and free cash flow.