KRG$23.34
$23.7249
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AI KRG Summary
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Powered by LiveAIOverall Analysis
BuyKite Realty Group (KRG) presents a mixed but generally positive investment profile. Its core business in necessity-based, grocery-anchored centers offers stability, and the dividend yield is attractive. However, valuation metrics and recent performance trends warrant careful consideration. The company operates in a sector benefiting from consistent consumer spending, providing a defensive characteristic.
Thematic
KRG is positioned within the real estate investment trust (REIT) sector, specifically focusing on open-air shopping centers and mixed-use assets, primarily in Sun Belt and gateway markets. Thematic tailwinds include the resilience of grocery-anchored centers, the appeal of open-air retail post-pandemic, and the potential for mixed-use developments to capture urban demand. However, the broader retail environment and interest rate sensitivity of REITs are potential headwinds.
Fundamental
KRG demonstrates a solid financial foundation with consistent revenue generation, although profitability has fluctuated. The dividend yield is a key attraction, and the company has a substantial portfolio. Managing debt levels and optimizing the property portfolio are critical for future performance.
Technical
The stock is trading within a moderate range, with recent performance showing slight declines. Technical indicators suggest a mixed picture, with some moving averages indicating weakness while oscillators are leaning towards oversold or neutral. Investors should monitor key support and resistance levels.
| Factor | Score |
|---|---|
| Grocery-Anchored Retail Strength | 85 |
| Open-Air vs. Mall Retail | 75 |
| Mixed-Use Development Potential | 65 |
| Geographic Focus (Sun Belt) | 70 |
| Interest Rate Sensitivity | 55 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 30 |
| Growth | 60 |
| Balance Sheet Health | 50 |
| Cash Flow | 75 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 40 |
| Volume | 60 |
| Support & Resistance | 70 |
| Short-term Performance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Beat
All reported EPS figures for the last four quarters have exceeded analyst estimates, indicating operational efficiency and strong revenue generation capabilities.
Undervalued Compared to Industry
The Price-to-Sales (PS) ratio of 6.1 is below the industry average of 8.5, suggesting the company's stock may be undervalued relative to its revenue generation.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio of 325.57 is significantly high compared to historical averages and industry peers, potentially indicating overvaluation and limited room for error.
Slowing Revenue Growth
Revenue growth has stagnated from $801.996 million in 2022 to $841.842 million in 2024, indicating a slowdown in top-line expansion.
Calendar
July 2025
9
Ex-Dividend Date
July 2025
16
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.12
A: $0.09
L: $0.08
H: 215.59M
A: 212.94M
L: 209.63M
Profile
Kite Realty Group (NYSE: KRG), a real estate investment trust (REIT), is a premier owner and operator 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 platform for both retailers and consumers. Publicly listed since 2004, KRG has over 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, 2025, the Company owned interests in 180 U.S. open-air shopping centers and mixed-use assets, comprising approximately 27.8 million square feet of gross leasable space.
Seasonals
Price Target
26.18 USD
The 39 analysts offering 1 year price forecasts for KRG have a max estimate of 32.00 and a min estimate of 23.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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Direct peer, owns and operates a large portfolio of open-air shopping centers, many anchored by grocery stores.