Kite Realty Group Trust
General ticker "KRG" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $5.0B (TTM average)
Kite Realty Group Trust follows the US Stock Market performance with the rate: 46.3%.
Estimated limits based on current volatility of 1.2%: low 28.70$, high 29.43$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 bmo
- Company pays dividends (quarterly): last record date 2026-07-09, amount 0.29$ (Y3.92%)
- Total employees count: 228 (+0.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Tenant defaults, Interest rate risk, Construction cost overruns, Financing unavailable, Economic downturns and volatility
- Current price 20.1% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.63$, 24.65$]
- 2026-12-31 to 2027-12-31 estimated range: [18.67$, 24.78$]
Financial Metrics affecting the KRG estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 23.11 > 18.40
- Positive: 6.62 < Operating cash flow per share per price, % of 8.39
- Positive: Industry operating profit margin (median), % of 35.70 > 9.66
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Interest expense per share per price, % of 2.41 <= 3.34
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 8.44
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.38 <= 6.02
- Negative: 42.57 < Shareholder equity ratio, % of 46.12 <= 64.23
Short-term KRG quotes
Long-term KRG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $823.00MM | $841.84MM | $847.63MM |
| Operating Expenses | $670.76MM | $730.45MM | $651.78MM |
| Operating Income | $152.24MM | $111.39MM | $195.85MM |
| Non-Operating Income | $-103.33MM | $-106.83MM | $110.14MM |
| Interest Expense | $105.35MM | $125.69MM | $123.48MM |
| Income(Loss) | $48.92MM | $4.55MM | $306.00MM |
| Taxes | $0.53MM | $0.14MM | $0.47MM |
| Net Income(Loss)* | $47.50MM | $4.07MM | $298.66MM |
| Stockholders Equity | $3,568.14MM | $3,312.11MM | $3,073.61MM |
| Assets | $6,944.08MM | $7,091.77MM | $6,664.50MM |
| Operating Cash Flow | $394.65MM | $419.03MM | $429.66MM |
| Capital expenditure | $142.58MM | $140.95MM | $152.00MM |
| Investing Cash Flow | $-81.73MM | $-498.99MM | $613.53MM |
| Financing Cash Flow | $-393.46MM | $172.09MM | $-698.35MM |
| Earnings Per Share** | $0.22 | $0.02 | $1.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.