KR
Kite Realty Group Trust
KRG—
Kite Realty Group Trust AI Insights
Informational only. Not investment advice.Snapshot
- 5Y revenue growth 25.8% vs industry median 6.6% - nearly 4x sector growth rate signals successful acquisition strategy[Total Revenue 5Y Growth]
- P/E of 76x vs industry median 30x with EPS down 63% YoY - premium valuation despite earnings deterioration[P/E Ratio]
- FCF TTM 286M covers 235M dividends+buybacks 1.2x, but debt/equity 0.99 limits flexibility[Free Cash Flow]
Watch Triggers
- EPS: Quarterly EPS turns positive YoY — Would validate thesis that earnings trough is behind; justifies premium multiple
- Interest Expense: Exceeds 50% of operating income — Signals debt burden becoming unsustainable; threatens dividend coverage
- Occupancy/Same-Store NOI: Disclosed in earnings — Core REIT metric missing from data; essential for property-level health
Bull Case
Gross margin 74% TTM vs 61% industry median indicates premium asset quality; operating margin 23% vs 18% median shows operational efficiency
Gross MarginOperating Margin
5Y revenue growth 25.8% (4x industry) with maintained profitability suggests successful external growth strategy
Total Revenue 5Y GrowthOperating Income
Bear Case
EPS declined 63% YoY while P/E at 76x (2.5x industry median 30x) - valuation assumes recovery not yet visible
EPS Growth 1YP/E Ratio
Total debt 3.1B with interest expense 133M TTM consuming 48% of operating income - rate sensitivity risk
Total DebtInterest Expense
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
40%
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Forward Thesis
EPS likely to stabilize as acquisition integration matures and interest expense normalizes
1-3ymed
- Interest expense 133M TTM elevated from debt-funded growth
- Operating margin 23% above industry median 18%
- FCF generation remains positive at 286M TTM
5Y revenue CAGR 25.8% vs 6.6% industryGross margin 74% vs 61% medianDebt/equity 0.99 manageable for REIT
Valuation Context
Caveats
Public Strategies Rankings
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KRG Fundamentals
Real Estate and Rental and Leasing → Real Estate
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$5.18B | — | ||
$8.25B | — | ||
76 | — | ||
$856.79M | +3.6% | — | |
$0.31 | +61.7% | — | |
23.2% | +3.3% | — | |
16.3% | +17.5% | — | |
$285.91M | +7.6% | — | |
0.04 | +4.6% | — | |
Beta 5Y (Monthly) | unknown | — |
KRG Dividend History
86 dividends
2026
$0.435001/09/26$0.4350
2025
$1.080010/09/25$0.2700
07/09/25$0.2700
04/09/25$0.2700
01/10/25$0.2700
2024
$1.010010/09/24$0.2600
07/09/24$0.2500
04/04/24$0.2500
01/04/24$0.2500
2023
$0.960010/05/23$0.2400
07/06/23$0.2400
04/05/23$0.2400
01/05/23$0.2400
2022
$0.820010/06/22$0.2200
07/07/22$0.2100
04/07/22$0.2000
01/06/22$0.1900
2021
$0.680009/30/21$0.1800
07/08/21$0.1800
04/07/21$0.1700
01/07/21$0.1500
2020
$0.449510/01/20$0.0800
07/01/20$0.0520
03/26/20$0.3175
2019
$1.587512/19/19$0.3175
09/19/19$0.3175
06/20/19$0.3175
03/21/19$0.3175
01/03/19$0.3175
2018
$1.270010/04/18$0.3175
07/05/18$0.3175
04/05/18$0.3175
01/04/18$0.3175
2017
$1.210010/05/17$0.3025
07/03/17$0.3025
04/04/17$0.3025
01/04/17$0.3025
2016
$1.135010/04/16$0.2875
07/05/16$0.2875
04/04/16$0.2875
01/04/16$0.2725
2015
$1.077510/02/15$0.2725
07/02/15$0.2725
04/01/15$0.2725
01/02/15$0.2600
2014
$1.020010/02/14$0.2600
06/20/14$0.2600
04/03/14$0.2600
01/02/14$0.2400
2013
$0.960010/02/13$0.2400
07/02/13$0.2400
04/03/13$0.2400
01/02/13$0.2400
2012
$0.960010/03/12$0.2400
07/03/12$0.2400
04/03/12$0.2400
01/04/12$0.2400
2011
$0.960010/04/11$0.2400
07/05/11$0.2400
04/04/11$0.2400
01/04/11$0.2400
2010
$0.960010/04/10$0.2400
07/02/10$0.2400
04/05/10$0.2400
01/05/10$0.2400
2009
$1.910010/05/09$0.2400
07/02/09$0.2400
04/03/09$0.6100
01/05/09$0.8200
2008
$3.280010/03/08$0.8200
07/02/08$0.8200
04/03/08$0.8200
01/03/08$0.8200
2007
$3.160010/02/07$0.8200
07/03/07$0.7800
04/03/07$0.7800
01/03/07$0.7800
2006
$3.030010/03/06$0.7800
07/03/06$0.7500
04/04/06$0.7500
01/04/06$0.7500
2005
$2.250009/29/05$0.7500
06/30/05$0.7500
04/01/05$0.7500
2004
$1.125212/31/04$0.7500
09/30/04$0.3752
KRG Stock Splits
1 stock split
08/12/144:1 split
KRG SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/30/25 | 09/30/25 | 10-Q | |
07/31/25 | 06/30/25 | 10-Q | |
04/30/25 | 03/31/25 | 10-Q | |
02/12/25 | 12/31/24 | Unknown | |
10/31/24 | 09/30/24 | 10-Q | |
07/31/24 | 06/30/24 | 10-Q | |
05/07/24 | 03/31/24 | 10-Q | |
02/20/24 | 12/31/23 | 10-K | |
11/02/23 | 09/30/23 | 10-Q | |
08/07/23 | 06/30/23 | 10-Q | |
05/03/23 | 03/31/23 | 10-Q | |
02/21/23 | 12/31/22 | 10-K | |
11/04/22 | 09/30/22 | 10-Q | |
08/05/22 | 06/30/22 | 10-Q | |
05/06/22 | 03/31/22 | 10-Q | |
02/28/22 | 12/31/21 | 10-K | |
11/05/21 | 09/30/21 | 10-Q | |
08/06/21 | 06/30/21 | 10-Q | |
05/06/21 | 03/31/21 | 10-Q | |
02/22/21 | 12/31/20 | 10-K | |
11/06/20 | 09/30/20 | 10-Q | |
08/06/20 | 06/30/20 | 10-Q | |
05/07/20 | 03/31/20 | 10-Q | |
02/20/20 | 12/31/19 | 10-K | |
11/06/19 | 09/30/19 | 10-Q | |
08/06/19 | 06/30/19 | 10-Q | |
05/07/19 | 03/31/19 | 10-Q | |
02/27/19 | 12/31/18 | 10-K | |
11/02/18 | 09/30/18 | 10-Q | |
08/08/18 | 06/30/18 | 10-Q | |
05/08/18 | 03/31/18 | 10-Q | |
02/20/18 | 12/31/17 | 10-K | |
11/03/17 | 09/30/17 | 10-Q | |
08/04/17 | 06/30/17 | 10-Q | |
05/09/17 | 03/31/17 | 10-Q | |
02/27/17 | 12/31/16 | 10-K | |
11/08/16 | 09/30/16 | 10-Q | |
08/01/16 | 06/30/16 | 10-Q | |
05/06/16 | 03/31/16 | 10-Q | |
02/26/16 | 12/31/15 | 10-K | |
11/06/15 | 09/30/15 | 10-Q | |
08/07/15 | 06/30/15 | 10-Q | |
05/11/15 | 03/31/15 | 10-Q | |
02/27/15 | 12/31/14 | 10-K | |
11/10/14 | 09/30/14 | 10-Q | |
08/08/14 | 06/30/14 | 10-Q | |
05/12/14 | 03/31/14 | 10-Q | |
03/07/14 | 12/31/13 | 10-K | |
11/06/13 | 09/30/13 | 10-Q | |
08/08/13 | 06/30/13 | 10-Q | |
05/07/13 | 03/31/13 | 10-Q | |
03/08/13 | 12/31/12 | 10-K | |
11/07/12 | 09/30/12 | 10-Q | |
08/06/12 | 06/30/12 | 10-Q | |
05/07/12 | 03/31/12 | 10-Q | |
03/02/12 | 12/31/11 | 10-K | |
11/07/11 | 09/30/11 | 10-Q | |
08/05/11 | 06/30/11 | 10-Q | |
05/10/11 | 03/31/11 | 10-Q | |
03/15/11 | 12/31/10 | 10-K | |
11/09/10 | 09/30/10 | 10-Q | |
08/09/10 | 06/30/10 | 10-Q | |
05/10/10 | 03/31/10 | 10-Q | |
03/16/10 | 12/31/09 | 10-K | |
11/09/09 | 09/30/09 | 10-Q | |
08/10/09 | 06/30/09 | 10-Q | |
05/11/09 | 03/31/09 | 10-Q | |
03/16/09 | 12/31/08 | 10-K | |
11/10/08 | 09/30/08 | 10-Q | |
08/11/08 | 06/30/08 | 10-Q | |
05/12/08 | 03/31/08 | 10-Q | |
03/17/08 | 12/31/07 | 10-K | |
11/09/07 | 09/30/07 | 10-Q | |
08/09/07 | 06/30/07 | 10-Q | |
05/10/07 | 03/31/07 | 10-Q | |
03/16/07 | 12/31/06 | 10-K | |
11/09/06 | 09/30/06 | 10-Q | |
08/09/06 | 06/30/06 | 10-Q | |
05/10/06 | 03/31/06 | 10-Q | |
03/16/06 | 12/31/05 | 10-K | |
11/14/05 | 09/30/05 | 10-Q | |
08/11/05 | 06/30/05 | 10-Q | |
05/12/05 | 03/31/05 | 10-Q | |
03/31/05 | 12/31/04 | 10-K | |
11/15/04 | 09/30/04 | 10-Q | |
09/24/04 | 06/30/04 | 10-Q | |
03/31/04 | 03/31/04 | Unknown | -- |
04/06/04 | 12/31/03 | MS10-K | -- |
11/15/04 | 09/30/03 | 10-Q | |
09/24/04 | 06/30/03 | 10-Q |