(KRG) Kite Realty Group Trust - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49803T3005

KRG: Shopping Centers, Mixed-use Assets

Kite Realty Group Trust, listed on the New York Stock Exchange under the ticker symbol KRG, is a prominent real estate investment trust with its headquarters in Indianapolis, Indiana. As one of the largest publicly traded owners and operators of open-air shopping centers and mixed-use assets, the company has established a significant presence in the real estate sector. Its portfolio is primarily composed of grocery-anchored properties, strategically located in high-growth Sun Belt regions and select gateway markets, which are characterized by their strong economic fundamentals and growth potential.

The company's portfolio is diversified, featuring a mix of necessity-based grocery-anchored neighborhood and community centers, as well as vibrant mixed-use assets. This blend of properties creates an attractive offering for both retailers and consumers, providing a stable foundation for the company's operations. With a history dating back nearly 60 years, Kite Realty Group Trust has developed extensive expertise in real estate development, construction, and operations. Since its public listing in 2004, the company has continued to refine its portfolio through a combination of operational, investment, development, and redevelopment strategies, all aimed at maximizing value and returns for its shareholders.

As of December 31, 2023, Kite Realty Group Trust's portfolio comprised interests in 180 open-air shopping centers and mixed-use assets across the United States, totaling approximately 28.1 million square feet of gross leasable space. This substantial portfolio is a testament to the company's commitment to growth and its ability to navigate the complexities of the real estate market. With a focus on strategic acquisitions, development, and redevelopment, Kite Realty Group Trust is well-positioned to capitalize on emerging trends and opportunities in the retail and mixed-use sectors. For more information, investors and stakeholders can visit the company's website at https://www.kiterealty.com, or reference its common stock details, including its ISIN (US49803T3005) and GICS Sub Industry classification as a Retail REIT.

Additional Sources for KRG Stock

KRG Stock Overview

Market Cap in USD 5,186m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception 2004-08-11

KRG Stock Ratings

Growth 5y 64.6%
Fundamental 12.8%
Dividend 78.1%
Rel. Strength Industry 2.21
Analysts 4/5
Fair Price Momentum 22.59 USD
Fair Price DCF 18.94 USD

KRG Dividends

Dividend Yield 12m 5.52%
Yield on Cost 5y 9.10%
Annual Growth 5y 17.55%
Payout Consistency 91.7%

KRG Growth Ratios

Growth Correlation 3m -90%
Growth Correlation 12m 79.6%
Growth Correlation 5y 90.9%
CAGR 5y 10.48%
CAGR/Mean DD 5y 0.88
Sharpe Ratio 12m 0.59
Alpha -0.74
Beta 0.65
Volatility 26.60%
Current Volume 1608.3k
Average Volume 20d 1977.1k
What is the price of KRG stocks?
As of February 09, 2025, the stock is trading at USD 23.54 with a total of 1,608,317 shares traded.
Over the past week, the price has changed by +1.68%, over one month by +1.04%, over three months by -11.14% and over the past year by +16.55%.
Is Kite Realty Group Trust a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kite Realty Group Trust is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KRG as of February 2025 is 22.59. This means that KRG is currently overvalued and has a potential downside of -4.04%.
Is KRG a buy, sell or hold?
Kite Realty Group Trust has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy KRG.
  • Strong Buy: 5
  • Buy: 1
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecast for KRG stock price target?
According to ValueRays Forecast Model, KRG Kite Realty Group Trust will be worth about 25.6 in February 2026. The stock is currently trading at 23.54. This means that the stock has a potential upside of +8.79%.
Issuer Forecast Upside
Wallstreet Target Price 29.4 24.9%
Analysts Target Price 30.5 29.6%
ValueRay Target Price 25.6 8.8%