KRG

HoldFallen Favourite

Kite Realty Group Trust · Real Estate · United States · $5.1B cap · $51.4M/day traded

$24.12 +0.1% · close 13 Oct · scored 14 Oct

StockRank up 1.2 since 13 Oct.

Fallen Favourite: A good business, still expensive, and the price is falling.

46
StockRank
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Quality
62
Value
39
Momentum
37

As of 14 Oct 2026, MoatMap's StockRank for Kite Realty Group Trust (KRG) is 46/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 39, Momentum 37, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
15.0x
peers 22.0x
ROE
10.7%
peers 4.6%
D/E
1.0x
peers 1.1x
Dividend %
4.8%
trailing yield

ABOUT KITE REALTY GROUP TRUST

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Kite Realty Group Trust is a fully integrated real estate investment trust (REIT) focused on owning, operating, managing, and developing open-air retail shopping centers. The company's competitive advantage lies in its portfolio of high-quality, grocery-anchored shopping centers in prime demographic markets, which tend to be resilient and drive consistent foot traffic. As a specialized retail REIT, KRG provides stable income and growth through its focus on essential-retail-driven properties.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue802.0M821.3M837.5M844.4M1.7%806.9M787.4M809.7M-2.1%
EPS-0.060.220.021.37149.5%1.590.99—-27.7%
Shares219.2M219.4M219.7M209.0M-4.7%200.3M———
Debt3.1B2.8B3.2B3.0B-0.6%2.9B———
Equity3.8B3.6B3.3B3.1B-6.6%————
Op CF379.3M394.6M419.0M429.7M4.2%399.3M———
Inv CF-45.1M-81.7M-499.0M613.5M—————
Fin CF-312.5M-393.5M172.1M-698.4M—————
Loading 1Y...
PRICE (1Y) · USD-7.7%
23.524.224.925.626.31 Sep23 Sep13 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 94% of stocks we rank over the past year (18% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$24.12
RSI (14)
42.8
52-Week Range-18.4% from high
Low $20.30High $29.56

SCORE BREAKDOWN

Quality
62
ROIC
7.5%68.5
ROE
10.7%75.8
GP/Assets
8.9%70.4
Op. Margin
24.0%46.7
FCF/Assets
3.9%68.4
Piotroski
781.3
Int. Cover
3.7x44.5
D/E Ratio
0.96x38.0
Current Ratio
0.93x32.9
Value
39
P/E (TTM)
15.0x41.6
EV/EBITDA
16.1x52.0
P/FCF
19.5x34.1
P/B
1.7x19.2
P/S
6.1x31.5
Div Yield
4.8%44.2
Momentum
37
52W High %
82%54.1
RS 6M
-16%41.0
SMA 50/200
0.99x62.1
EPS Rev 4W
-19.7%1.9
EPS Rev 12W
-35.9%5.3
EPS Improve
-79%3.0
Q Growth
46%71.6

FUNDAMENTALS

Market Cap
$5.1B
P/E (Forward)
70.3x
Gross Margin
73.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of KRG are excluded.

TickerCompanyMkt CapStockRankSignal
KRGKite Realty Group Trust(you)$5.1B46Hold
PECOPhillips Edison & Company, Inc.$5.2B47Hold
EPRTEssential Properties Realty Trust, Inc.$5.8B43Hold
MACThe Macerich Company$6.7B39Hold
AKRAcadia Realty Trust$2.8B44Hold
SKTTanger Inc.$4.2B56Hold
CURBCurbline Properties Corp.$3.2B41Hold
FRTFederal Realty Investment Trust$9.6B48Hold
FCPTFour Corners Property Trust, Inc.$2.4B47Hold
UEUrban Edge Properties$2.7B49Hold

Peer medians: ROE 4.6% · P/E 22.0x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Kite Realty Group Trust (KRG): Stock Score Summary

Kite Realty Group Trust (KRG) has a MoatMap StockRank of 46/100 based on Quality (62/100), Value (39/100), and Momentum (37/100) factor scores. The current signal is HOLD.

Kite Realty Group Trust is a fully integrated real estate investment trust (REIT) focused on owning, operating, managing, and developing open-air retail shopping centers. The company's competitive advantage lies in its portfolio of high-quality, grocery-anchored shopping centers in prime demographic markets, which tend to be resilient and drive consistent foot traffic. As a specialized retail REIT, KRG provides stable income and growth through its focus on essential-retail-driven properties.

Key Financial Metrics

Price$24.12
Market Cap$5.1B
P/E (TTM)15.04
P/E (Forward)70.32
Price/Book1.67
Return on Equity10.7%
Return on Invested Capital7.5%
Debt/Equity0.96x
Gross Margin73.2%
Operating Margin24.0%
Revenue Growth-8.0%
Dividend Yield4.8%
Free Cash Flow$260M

Kite Realty Group Trust operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Kite Realty Group Trust’s (KRG) StockRank?
MoatMap’s StockRank for Kite Realty Group Trust (KRG) is 46/100, with a Hold signal. It is a composite of Quality (62), Value (39), and Momentum (37), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Kite Realty Group Trust have an economic moat?
Kite Realty Group Trust (KRG) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kite Realty Group Trust a buy, hold, or sell?
MoatMap’s current signal for Kite Realty Group Trust (KRG) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kite Realty Group Trust in?
Kite Realty Group Trust (KRG) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).