Subject of the day
KRG
Kite Realty Group Trust is a real estate investment trust (REIT) that owns and operates a high-quality portfolio of open-air shopping centers and mixed-use destinations. The Company's portfolio is concentrated in high-growth Sun Belt and select strategic gateway markets. Publicly listed since 2004, KRG has more than six decades of experience in developing, operating, and investing in real estate, using a disciplined, hands-on approach to enhance portfolio quality and maximize long-term value for all stakeholders. As of June 30, 2026, the Company owned interests in 165 U.S. open-air shopping centers and mixed-use assets, comprising approximately 26.4 million square feet of gross leasable space. Kite Realty Group Trust was incorporated in 1971 in Maryland and based in Indianapolis.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $837.48M | +30.9% | |
| Operating income | $152.24M | +20.6% | |
| Net income | $47.50M | +57.0% | |
| Cash from ops | $394.65M | +19.6% |
$26.48
▲ +0.17 (+0.6%)
| 52w hi | $29.83 |
|---|---|
| 52w lo | $20.33 |
| Vol | 1.09M |
| As of | Aug 13 |
Our score +0.04
| Short | +0.19 |
|---|---|
| Medium | -0.01 |
| Long | -0.18 |
computed 2026-08-13
Kite Realty Group Trust
Real Estate · REIT - Retail
| Market cap | $5.51B |
|---|---|
| Enterprise value | $8.18B |
| Trailing P/E | 16.55x |
| Forward P/E | 49.04x |
| EV / EBITDA | 17.06x |
| P / S (ttm) | 6.73x |
| Profit margin | 41.8% |
| Return on equity | 10.7% |
| Revenue growth | -8.0% |
| Earnings growth | +58.0% |
| Debt / equity | 96.24 |
| Beta vs SPX | 0.53 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 21.5% |
| Annual ret | +6.8% |
| Sharpe | 0.32 |
| Max DD | -29.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | +0.04 | |
| Technical | +0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $26.47 | $26.80 | $26.35 | $26.48 | 1.09M |
| Aug 12 | $26.23 | $26.41 | $26.13 | $26.31 | 1.62M |
| Aug 11 | $26.30 | $26.46 | $26.11 | $26.17 | 1.82M |
| Aug 10 | $26.60 | $26.79 | $26.25 | $26.41 | 2.66M |
| Aug 7 | $26.81 | $26.94 | $26.50 | $26.75 | 2.62M |