Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KRG
HOLDKite Realty Group Trust · Real Estate · United States · $6.1B · Avg Vol: $79M/d
COMPANY DESCRIPTION
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 802.0M | 821.3M | 837.5M | 844.4M | 1.7% | 824.0M | 792.3M | 826.9M | -1.0% |
| EPS | -0.06 | 0.22 | 0.02 | 1.37 | 149.5% | 1.32 | — | — | — |
| Shares | 219.2M | 219.4M | 219.7M | 209.0M | -4.7% | 203.1M | — | — | — |
| Debt | 3.1B | 2.8B | 3.2B | 3.0B | -0.6% | 3.1B | — | — | — |
| Equity | 3.8B | 3.6B | 3.3B | 3.1B | -6.6% | — | — | — | — |
| Op CF | 379.3M | 394.6M | 419.0M | 429.7M | 4.2% | 405.4M | — | — | — |
| Inv CF | -45.1M | -81.7M | -499.0M | 613.5M | — | — | — | — | — |
| Fin CF | -312.5M | -393.5M | 172.1M | -698.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of KRG are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KRG | Kite Realty Group Trust(you) | $6.1B | 56 | HOLD |
| PECO | Phillips Edison & Company, Inc. | $6.0B | 62 | HOLD |
| MAC | The Macerich Company | $8.0B | 48 | HOLD |
| NNN | NNN REIT, Inc. | $9.4B | 62 | HOLD |
| EPRT | Essential Properties Realty Trust, Inc. | $7.0B | 69 | BUY |
| ADC | Agree Realty Corporation | $9.7B | 47 | HOLD |
| IVT | InvenTrust Properties Corp. | $2.8B | 59 | HOLD |
| FRT | Federal Realty Investment Trust | $11.0B | 64 | HOLD |
| SKT | Tanger Inc. | $5.0B | 75 | BUY |
| AKR | Acadia Realty Trust | $3.2B | 45 | HOLD |
Peer medians: ROE 5.1% · P/E 27.5x · Gross margin 67.2%