Kite Realty Group Trust (KRG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kite Realty Group Trust stock (KRG) is currently trading at $24.26. Kite Realty Group Trust PE ratio is 17.86. Kite Realty Group Trust PS ratio (Price-to-Sales) is 6.42. Analyst consensus price target for KRG is $27.73. WallStSmart rates KRG as Hold.
- KRG PE ratio analysis and historical PE chart
- KRG PS ratio (Price-to-Sales) history and trend
- KRG intrinsic value — DCF, Graham Number, EPV models
- KRG stock price prediction 2025 2026 2027 2028 2029 2030
- KRG fair value vs current price
- KRG insider transactions and insider buying
- Is KRG undervalued or overvalued?
- Kite Realty Group Trust financial analysis — revenue, earnings, cash flow
- KRG Piotroski F-Score and Altman Z-Score
- KRG analyst price target and Smart Rating
Kite Realty Group Trust
📊 No data available
Try selecting a different time range
KRG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kite Realty Group Trust (KRG)
KRG trades at a significant discount to its Graham intrinsic value of $64.12, offering a 61% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kite Realty Group Trust (KRG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Kite Realty Group Trust (KRG) Key Strengths (6)
Earnings per share surging 747.00% year-over-year
Keeps $35 of every $100 in revenue as net profit
106.75% of shares held by major funds and institutions
Strong operational efficiency: $23 kept per $100 revenue
Trading at 1.66x book value, attractively priced
Mid-cap company balancing growth potential with stability
Kite Realty Group Trust (KRG) Areas to Watch (4)
Revenue declining -3.80%, a shrinking business
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Premium valuation at 6.4x annual revenue
Supporting Valuation Data
Kite Realty Group Trust (KRG) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.66) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.20%, Profit Margin at 35.40%. Growth metrics are encouraging with EPS Growth at 747.00%.
The Bear Case
The primary concerns are Revenue Growth, PEG Ratio, Return on Equity. Some valuation metrics including PEG Ratio (3.13), Price/Sales (6.42) suggest expensive pricing. Growth concerns include Revenue Growth at -3.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.25%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.25% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -3.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Profit Margin) and negatives (Revenue Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KRG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KRG's Price-to-Sales ratio of 6.42x trades at a deep discount to its historical average of 14.74x (10th percentile). The current valuation is 87% below its historical high of 48.37x set in Dec 2014, and 81% above its historical low of 3.54x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kite Realty Group Trust (KRG) · REAL ESTATE › REIT - RETAIL
The Big Picture
Kite Realty Group Trust faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 844M with 4% decline year-over-year. Profit margins are strong at 35.4%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 35.4% and operating margin of 23.2% demonstrate strong pricing power and operational efficiency.
Generating 69M in free cash flow and 107M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 4.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Kite Realty Group Trust.
Bottom Line
Kite Realty Group Trust faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(10 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WURTZEBACH, CHARLES H Director | Sell | -7,722 |
| Insider | Type | Shares |
|---|---|---|
COLEMAN, VICTOR J Director | Buy | +495 |
Data sourced from SEC Form 4 filings
Last updated: 10:12:20 AM
About Kite Realty Group Trust(KRG)
NYSE
REAL ESTATE
REIT - RETAIL
USA
Kite Realty Group Trust is a vertically integrated, full-service real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences.