Kite Realty Group Trust KRG

Morningstar Rating
$28.28 +0.10 (0.35%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KRG is trading at a LOCK|>&Mg$ premium.
Price
$28.28
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$28.18
Day Range
$28.0428.32
52-Week Range
$20.8629.40
Bid/Ask
$28.03 / $28.54
Shares Outstanding
203.07M
Market Cap
$5.74B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
116.41
Price/Sales
7.53
Dividend Yield (Trailing)
4.03%
Dividend Yield (Forward)
4.10%
Total Yield
11.03%

Company Profile

Kite Realty Group Trust specializing in high-quality, open-air shopping centers and mixed-use assets. Concentrated in the Sun Belt and strategic gateway markets, the company focuses on grocery-anchored, necessity-based retail. The company generates the majority of its revenue from contractual rents and reimbursement payments received from tenants.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
228

Competitors

Valuation

Metric
KRG
KIM
Price/Earnings (Normalized)
116.4133.52
Price/Book Value
2.051.64
Price/Sales
7.537.89
Price/Cash Flow
14.5714.80
Price/Earnings
KRG
KIM

Financial Strength

Metric
KRG
KIM
Quick Ratio
0.783.77
Current Ratio
1.923.78
Interest Coverage
3.242.55
Quick Ratio
KRG
KIM

Profitability

Metric
KRG
KIM
Return on Assets (Normalized)
6.21%3.45%
Return on Equity (Normalized)
13.14%6.51%
Return on Invested Capital (Normalized)
8.61%5.36%
Return on Assets
KRG
KIM

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
LOCK|ZKJ^>#CzLOCK|Hv$71B
Realty Income Corp
O
LOCK|VKF!<WHkLOCK|TC&$59B
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
LOCK|&#$17B
Unibail-Rodamco-Westfield ADR
URMCY
LOCK|xp$17B
Kimco Realty Corp
KIM
LOCK|HLb&!PLOCK|<!h$17B
CapitaLand Integrated Commercial Trust
CPAMF
LOCK|zg>f$15B
Regency Centers Corp
REG
LOCK|@@&?<LLOCK|ZYL$15B
Scentre Group
STGPF
LOCK|m%#m&$14B
Federal Realty Investment Trust
FRT
LOCK|Lq^%G!$LOCK|$&$10B
Macerich Co
MAC
LOCK|yb!KhwLOCK|z@$7B

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