KRG | Ticker Profile - Titan Protect

KRG

Kite Realty Group Trust

Real Estate · REIT - Retail · NYQ

$27.69

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.7B

Total market value of the company

Trailing P/E

20.86

Premium valuation

Forward P/E

49.45

Based on estimated future earnings — lower means cheaper

Rev Growth

-9.2%

Year-over-year revenue change

Profit Margin

34.7%

How much profit the company keeps from each dollar of revenue

ROE

9.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$28.00

+1% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Kite Realty Group Trust

Kite Realty Group Trust is a real estate investment trust 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 December 31, 2025, the Company owned interests in 169 U.S. open-air shopping centers and mixed-use assets, comprising approximately 27.3 million square feet of gross leasable space. Kite Realty Group Trust is based in Indianapolis, United States.

https://www.kiterealty.com

Country: United States Employees: 228 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.978

Good returns relative to risk taken

Kelly Fraction

0.0649

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.718

Acceptable balance between returns and drawdown risk

Annual Return

20.9%

Historical annualised return based on price data

Max Drawdown

-29.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.85

Less volatile than the market — more defensive

52W High

$27.58

-0% below the year high

52W Low

$20.86

33% above the year low

Avg Volume

1,870,288

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.7%

Moderate short interest

Div Yield

421.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.32

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

102.26

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.89

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.29

Like current ratio but excludes inventory — stricter test

Gross Margin

73.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

24.1%

Profit from core operations before interest and tax

Free Cash Flow

$106M

Positive — the business generates more cash than it spends

Revenue (TTM)

$824M

Total revenue over the last 12 months

Net Income

$286M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$31.00

Target Median

$28.00

Target Low

$26.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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