Bull Rankings model

Kite Realty Group Trust (KRG) stock analysis

REIT - Retail. Scored on the same transparent model behind the daily rankings.

★
KRG
Kite Realty Group Trust · REIT - Retail
79.2REIT strength
$24.12Oct 13 close$4.9B
1Y Target$30.00Analyst consensus · 10 analysts
5Y Target$43.92Compound horizon
10Y Target$65.16Long-dated conviction
Yield4.8%
B+
Yield 4.8% — 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)

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 79.2 / 100
Profitability87.6
Value (P/B)65.9
Income88.5

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 rangeNear 52-week low
19% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
REIT - Retail · market cap $4.9b. 19% off the 52-week high of $29.92. 10 sell-side analysts rate this a Hold with a mean 1-yr target of $30.00 (implying +24% 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 $30.00 (10-analyst consensus) — fundamentals + valuation re-rating. 5 yr $43.92 at ~13% CAGR — compounding case rests on the competitive position widening. 10 yr $65.16 if current growth sustains into durable earnings power.

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 · REITPROFITABILITY88VALUE66COVERED INCOME8879.2/100 on our peer scale — not the quality-growth score.
PRICE IN ITS 52-WEEK RANGE$24.1LOW $21.4HIGH $29.9Trading at the 32nd percentile of its 52-week range ($21.4–$29.9).
ONE-YEAR MOVE VS ITS BETAFLATThis stock+10%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+0.0%
90-day change-1.2%
Forward EPS estimate$0.34

Over the last 90 days, what analysts expect KRG to earn is drifting lower (-1.2%). 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.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
82
Position size
$1,978
4.0% of portfolio
Stop price
$18.09
25% below $24.12
$ at risk if stopped
$494.46
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

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 publish a discounted-cash-flow value for KRG, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. KRG is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

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? See the guides and the methodology.

More Retail REITs stocks by score

All Real Estate rankings →

Analyze another ticker →