Stock analysis · Bull Rankings model

KRG analysis

Kite Realty Group TrustREIT - Retail. Scored on the same transparent model behind the daily rankings.

KRG
Kite Realty Group Trust · REIT - Retail
Yield4.5%B+
Rev+0.8%C
D/E0.96B
76.1REIT strength
$26.00$5.3B
1Y Target$31.00Analyst consensus · 10 analysts
5Y Target$45.39Compound horizon
10Y Target$67.33Long-dated conviction
Yield4.5%
B+
Yield 4.5% — healthy income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+0.8%
C
Revenue +0.8% — flat, mature phase or headwinds present
D/E0.96
B
D/E 0.96 — near the Real Estate debt median (≈60th pctile)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Financial strength · 76.1 / 100
Profitability87.6
Value (P/B)61.6
Income84.6

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeMid-range
13% off the 12-month high

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
REIT - Retail · market cap $5.3b. 13% off the 52-week high of $29.92. 10 sell-side analysts rate this a Buy with a mean 1-yr target of $31.00 (implying +19% upside).
Moat
Net margin 42% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
Horizon
1-3 yr $31.00 (10-analyst consensus) — fundamentals + valuation re-rating. 5 yr $45.39 at ~12% CAGR — compounding case rests on the competitive position widening. 10 yr $67.33 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

Not enough history yet — the model records KRG's score after each daily run, and the chart appears once a few days have accumulated.

KRG at a glance

FINANCIAL STRENGTH · REITPROFITABILITY88VALUE62COVERED INCOME8576.1/100 on our peer scale — not the quality-growth score.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+15%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$26$21.3 LOWHIGH $29.9Trading at the 54th percentile of its 52-week range ($21.3–$29.9).

Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.

Analyst estimate revisions

30-day change+1.9%
90-day change-3.0%
Forward EPS estimate$0.44

Over the last 90 days, what analysts expect KRG to earn is drifting lower (-3.0%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
76
Position size
$1,976
4.0% of portfolio
Stop price
$19.50
25% below $26.00
$ at risk if stopped
$494.00
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Kite Realty Group Trust (KRG): score, valuation & FAQ

Kite Realty Group Trust (KRG) is a REIT - Retail company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Yield (B+).

Is KRG a good stock to buy?

Bull Rankings grades KRG on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (B+). A score is a quantitative screen of Kite Realty Group Trust's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade KRG?

As a bank, insurer or REIT, KRG isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (B+).

Is KRG overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for KRG — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in KRG?

Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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