Inside the research
Kite Realty Group Trust
KRG Research profile · latest available data
Price overview
$24.78
▲ +0.07 (+0.3%)
| 52w hi | $29.83 |
|---|---|
| 52w lo | $20.50 |
| Vol | 2.22M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.37
| Short | -0.25 |
|---|---|
| Medium | -0.48 |
| Long | -0.41 |
computed 2026-09-27
Key fundamentals
Kite Realty Group Trust
Real Estate · REIT - Retail
| Market cap | $5.08B |
|---|---|
| Enterprise value | $7.88B |
| Trailing P/E | 15.49x |
| Forward P/E | 72.88x |
| EV / EBITDA | 16.43x |
| P / S (ttm) | 6.39x |
| Profit margin | 41.8% |
| Return on equity | 10.7% |
| Revenue growth | -8.0% |
| Earnings growth | +58.0% |
| Debt / equity | 96.24 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | -0.04 | |
| Technical | -0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.02 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.52 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 21.4% |
| Annual ret | -0.7% |
| Sharpe | -0.03 |
| Max DD | -29.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Reg FD Disclosure, Exhibits | read |
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-07-02 | Material Agreement, Material Obligation… | read |
| 2026-06-29 | Other Material Event, Exhibits | read |
| 2026-05-15 | Shareholder Vote | read |
| 2026-04-29 | Reg FD Disclosure, Exhibits | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-03-20 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-03-05 | Officer / Director Change | read |
| 2026-02-17 | Reg FD Disclosure, Exhibits | read |
| 2026-02-17 | Earnings Release, Exhibits | read |
| 2025-11-26 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | COLEMAN VICTOR J | Grant | 418 | — | |
| 2026-05-26 | Grimes Steven P | Sell | 5.92K | $161.37K | |
| 2026-05-14 | Young Caroline L. | Grant | 4.96K | — | |
| 2026-05-14 | WURTZEBACH CHARLES H | Grant | 4.96K | — | |
| 2026-05-14 | Peterson Barton R | Grant | 4.96K | — | |
| 2026-05-14 | O'Reilly David R. | Grant | 4.96K | — | |
| 2026-05-14 | Lynch Peter L | Grant | 4.96K | — | |
| 2026-05-14 | Kelly Christie B. | Grant | 4.96K | — | |
| 2026-05-14 | Grimes Steven P | Grant | 4.96K | — | |
| 2026-05-14 | COLEMAN VICTOR J | Grant | 4.96K | — |
Flow & Concentration
| Insider 180d net | -$161.37K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 96.5% |
| HHI | 4,779 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $331.40M | 11.68M |
| Capital Research / Capital World | $63.74M | 2.25M |
| Fidelity / FMR LLC | $41.93M | 1.48M |
| Citadel Advisors | $20.80M | 732.90K |
| Millennium Management | $19.31M | 680.30K |
| AQR Capital Management | $17.07M | 601.41K |
| T. Rowe Price Group | $8.07K | 284.30K |
As of 2026-06-30
Dividends
| Yield (TTM) | 4.02% |
|---|---|
| $ / share (TTM) | $0.99 |
| 5y CAGR | +19.1% |
Annual dividend per share
| 2021 | $0.68 |
|---|---|
| 2022 | $0.82 |
| 2023 | $0.96 |
| 2024 | $1.01 |
| 2025 | $1.08 |
| 2026 | $0.72 |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $24.70 | $24.84 | $24.39 | $24.78 | 2.22M |
| Sep 24 | $24.11 | $24.87 | $24.11 | $24.71 | 3.02M |
| Sep 23 | $25.00 | $25.00 | $24.68 | $24.69 | 1.82M |
| Sep 22 | $25.29 | $25.34 | $25.08 | $25.09 | 1.39M |
| Sep 21 | $25.40 | $25.47 | $25.08 | $25.20 | 1.80M |
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