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Kite Realty Group TrustNYSE:KRG 株式レポート

時価総額 US$5.5b
株価
n/a
1Y27.7%
7D-6.5%
1D0.1%
ポートフォリオ価値
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Kite Realty Group Trust

NYSE:KRG 株式レポート

時価総額:US$5.5b

Kite Realty Group Trust(KRG)株式概要

カイト・リアルティ・グループ・トラストは、オープンエア型ショッピングセンターや複合施設からなる高品質なポートフォリオを保有・運営する不動産投資信託(REIT)です。 詳細

KRG ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績4/6
財務の健全性1/6
配当金5/6

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Kite Realty Group Trust 競合他社

価格と性能

株価の高値、安値、推移の概要Kite Realty Group Trust
過去の株価
現在の株価US$26.75
52週高値US$29.92
52週安値US$20.86
ベータ0.85
1ヶ月の変化-5.41%
3ヶ月変化-0.037%
1年変化27.50%
3年間の変化15.65%
5年間の変化37.46%
IPOからの変化-48.56%

最新ニュース

Seeking Alpha Jul 31

Kite Realty Group Trust Is Cheap... But Not Cheap Enough

Summary Kite Realty Group Trust remains a Hold as valuation and relative leverage improvements are not compelling enough for a bullish stance. KRG’s asset base and revenue have declined due to strategic property sales aimed at reducing net leverage, now at 4.30, below peers. Despite adjusted FFO and EPS beating expectations, revenue fell short, and asset shrinkage has tempered near-term upside potential. KRG trades at a discount on EV/EBITDA versus peers, but the estimated upside is limited unless shares become meaningfully cheaper. Read the full article on Seeking Alpha
ナラティブ更新 Jul 30

KRG: Retail REIT Tailwinds And High Expectations Will Shape Fairly Valued Shares

The analyst price target for Kite Realty Group Trust is now $30.50, up from $29.45, as analysts cite updated fair value estimates, slightly adjusted discount rate assumptions, and modestly higher profit margin and forward P/E inputs in their models. Analyst Commentary Recent research on Kite Realty Group Trust points to a mix of optimism on operations and cash flow, paired with some caution around valuation and expectations after a period of outperformance.

Recent updates

Seeking Alpha Jul 31

Kite Realty Group Trust Is Cheap... But Not Cheap Enough

Summary Kite Realty Group Trust remains a Hold as valuation and relative leverage improvements are not compelling enough for a bullish stance. KRG’s asset base and revenue have declined due to strategic property sales aimed at reducing net leverage, now at 4.30, below peers. Despite adjusted FFO and EPS beating expectations, revenue fell short, and asset shrinkage has tempered near-term upside potential. KRG trades at a discount on EV/EBITDA versus peers, but the estimated upside is limited unless shares become meaningfully cheaper. Read the full article on Seeking Alpha
ナラティブ更新 Jul 30

KRG: Retail REIT Tailwinds And High Expectations Will Shape Fairly Valued Shares

The analyst price target for Kite Realty Group Trust is now $30.50, up from $29.45, as analysts cite updated fair value estimates, slightly adjusted discount rate assumptions, and modestly higher profit margin and forward P/E inputs in their models. Analyst Commentary Recent research on Kite Realty Group Trust points to a mix of optimism on operations and cash flow, paired with some caution around valuation and expectations after a period of outperformance.
ナラティブ更新 Jul 15

KRG: Retail REIT Tailwinds And Debt Refinancing Will Shape Fairly Valued Shares

The analyst price target for Kite Realty Group Trust has moved from about $28.55 to roughly $29.45, with analysts citing adjustments in fair value, discount rate, profit margin and future P/E assumptions to support the change. Analyst Commentary Recent research on Kite Realty Group Trust points to a generally constructive stance from Wall Street, with several firms updating their price targets and refining their models.
ナラティブ更新 Jun 16

KRG: Retail REIT Tailwinds And 2026 Outlook Will Shape Fairly Valued Shares

The Analyst Price Target for Kite Realty Group Trust has been adjusted modestly higher, rising from $28.27 to $28.55, as analysts point to recent target increases across the Street along with supportive views on retail REIT fundamentals and sector tailwinds. Analyst Commentary Recent Street research on Kite Realty Group Trust points to a cluster of upward price target revisions, with analysts reassessing the stock in light of sector fundamentals, recent share performance, and relative valuation.
ナラティブ更新 Jun 01

KRG: Retail REIT Tailwinds And 2026 Earnings Outlook Will Guide Returns

Analysts have inched their fair value estimate for Kite Realty Group Trust higher to about $28.27 per share, supported by recent price target increases to $28 and $29. These targets reflect their constructive view on Retail REIT fundamentals and secular tailwinds, while also flagging less compelling valuation after year-to-date outperformance.
ナラティブ更新 May 13

KRG: Buybacks And Q4 Outlook Will Shape Measured Future REIT Returns

The analyst price target for Kite Realty Group Trust has been adjusted slightly higher to $27.91 from $27.73 as analysts refine their models around updated growth and margin assumptions following recent Q4 commentary and a series of price target increases from major firms. Analyst Commentary Recent price target updates around Kite Realty Group Trust focus on refined models following Q4 results and updated views on the company’s long term growth profile.
ナラティブ更新 Apr 26

KRG: Expanded Buybacks And Refreshed Outlook Will Guide Balanced REIT Returns

Narrative Update The analyst price target for Kite Realty Group Trust has been reset to $27.00, with analysts pointing to updated models following Q4 results and a more favorable view of the company’s long-term growth profile as the main reasons for this change. Analyst Commentary Recent research shows price targets for Kite Realty Group Trust clustered at US$27, with ratings held at Neutral.
ナラティブ更新 Apr 11

KRG: Buybacks And Updated 2026 Outlook Will Shape Balanced REIT Upside

Analysts have raised the average price target for Kite Realty Group Trust by $2 to $27. They cite refreshed models after recent results and updated views on the company's long-term growth profile, as well as valuation inputs such as discount rate, profit margin, and future P/E assumptions.
ナラティブ更新 Mar 28

KRG: Share Repurchases And 2026 REIT Turnaround Will Drive Upside Potential

Narrative Update The analyst price target for Kite Realty Group Trust is now framed around a fair value estimate of about $27.73, up from roughly $27.45, as analysts factor in updated models that include a stronger long term growth profile, modestly higher expected revenue growth, and a slightly higher assumed future P/E multiple, along with a small increase in the discount rate and a lower profit margin assumption. Analyst Commentary Recent Street research for Kite Realty Group Trust has centered on modestly higher price targets and a consistent Neutral stance.
ナラティブ更新 Mar 12

KRG: Share Repurchases And 2026 REIT Turnaround Will Guide A Balanced Outlook

Analysts have raised the implied fair value estimate for Kite Realty Group Trust to about $27.45 per share, up from roughly $26.73. This change reflects recent price target increases to $27 that are linked to updated models following Q4 results and evolving views on the REIT sector outlook.
ナラティブ更新 Feb 26

KRG: Share Repurchases And 2026 REIT Turnaround Will Shape A Measured Outlook

Analysts have lifted their average price target for Kite Realty Group Trust by about $0.73 to roughly $26.73, citing updated models that reflect a stronger long term growth profile, improved profit assumptions, and a lower future P/E outlook. Analyst Commentary Recent research reports on Kite Realty Group Trust cluster around a similar view, with multiple firms setting price targets in the mid to high $20 range and maintaining Neutral ratings.
ナラティブ更新 Feb 11

KRG: 2026 REIT Turnaround And Special Dividend Underpin A Measured Outlook

Narrative Update Analysts have inched their price target on Kite Realty Group Trust up by $1 to $25, citing expectations for a potential REIT recovery in 2026. This view is supported by improving macro conditions, easing supply pressures, and stronger catalysts later in the year for shopping center names.
ナラティブ更新 Jan 27

KRG: Sector Turnaround And Portfolio Recycling Will Support A 2026 Rebound

Narrative Update: Kite Realty Group Trust The analyst price target for Kite Realty Group Trust has edged up by $1 to $25, as analysts balance expectations for a broader REIT turnaround and improving sector conditions with concerns about the company's modest projected funds from operations growth and exposure to bankrupt tenants. Analyst Commentary Recent research on Kite Realty Group Trust reflects a mixed stance, with some analysts focusing on potential upside tied to sector conditions and others stressing company specific earnings constraints.
ナラティブ更新 Jan 10

KRG: Sector Tailwinds And Portfolio Recycling Will Support A 2026 Turnaround

Analysts kept their fair value estimate for Kite Realty Group Trust steady at $26.00, while modestly lifting price targets. This reflects a view that slightly lower discount rates, an improved profit margin outlook, and sector level tailwinds for shopping centers offset more cautious revenue growth assumptions.
ナラティブ更新 Nov 14

KRG: Exposure To Bankrupt Tenants Will Diminish As Portfolio Recycling Continues

Analysts have lowered their price target for Kite Realty Group Trust from $26.09 to $26.00. They cite continued earnings headwinds and a lack of near-term catalysts, despite improvements in profit margin and revenue growth metrics.
ナラティブ更新 Oct 30

KRG: Upcoming Dividend Boost And Expansion Will Support Future Outperformance

Analysts have modestly raised their price target for Kite Realty Group Trust from $25.58 to $26.09. They cite recent research that reflects slight adjustments in growth expectations and market outlook.
ナラティブ更新 Sep 17

Sunbelt Expansion Will Drive Retail Demands Despite Execution Challenges

Analysts have modestly lowered their price target for Kite Realty Group Trust to $25.58, citing a lack of near-term catalysts and tenant-related headwinds, though some see longer-term growth potential through portfolio transformation. Analyst Commentary Lack of near-term catalysts expected to drive outperformance versus peers.
User avatar
新しいナラティブ May 26

Legacy West Acquisition Will Unlock Sun Belt Potential

Portfolio expansion into high-growth markets and strategic acquisitions strengthen revenue opportunities and position Kite favorably amid economic and demographic trends.
Seeking Alpha Apr 22

Kite Realty: Undervalued Sunbelt Star With Double-Digit Lease Spreads

Summary Kite Realty Group is a fundamentally solid shopping center REIT with a high-quality, grocery-anchored retail portfolio concentrated in fast-growing Sunbelt markets. KRG has delivered strong leasing performance, record-high ABR per square foot, and maintains a strong balance sheet with low leverage and ample liquidity. KRG’s 5.1% dividend yield is well-covered, and the stock trades at a discount to its historical valuation, offering attractive total return potential. Read the full article on Seeking Alpha
Seeking Alpha Feb 10

Kite Realty: Top-Tier REIT With A Superior Balance Sheet And Sunbelt Focus

Summary Kite Realty has transformed post-2021 merger, boasting a strong balance sheet, impressive property portfolio, and attractive valuation, focusing on the high-growth Sunbelt region. The company's tenant diversification includes stable core retail and resilient restaurants, though some tenants are vulnerable to economic downturns and e-commerce competition. Occupancy rates are stable at around 95%, with a significant FFO recovery post-pandemic, and a current dividend yield of 4.73% with a low payout ratio. Despite risks like high-interest rates and tenant vulnerabilities, Kite Realty's strategic focus and financial health justify a "Buy" rating with a $30 price target. Read the full article on Seeking Alpha
Seeking Alpha Nov 20

Kite Realty Group: Balanced Growth And Risk Prospects (Rating Downgrade)

Summary KRG's Q3 earnings showed mixed results, with FFO in line but revenue missing expectations; significant price appreciation justifies a HOLD rating. Positive indicators include a 17.4% increase in 3-mile average household income and strong renewal spreads, but tenant credit quality remains a concern. KRG's conservative debt profile and low leverage provide growth potential, but risks like rising construction costs and low credit tenants must be considered. Valuation at a forward P/AFFO multiple of 18.79x places KRG in the middle of its peer group, reflecting its intrinsic value. Read the full article on Seeking Alpha
Seeking Alpha Oct 23

Kite Realty Group: Evaluating Risks Amid Potential

Summary Kite Realty Group has delivered over 34% total returns since November 2024, with a current FWD yield of 3.93% and a low P/FFO multiple of 12.66x. Now, looking at KRG we can see a compelling entry point in terms of the valuations relative to other peers such as REG, KIM and FRT. However, diving deeper a bit more, I will also identify some reasons why the discount could be justified. I recommend holding KRG for diversification, given the sector's recent rally. Read the full article on Seeking Alpha
Seeking Alpha Aug 09

Kite Realty Group: Evaluating Market Perception Vs. Intrinsic Value

Summary REITs have been struggling due to higher interest rates, but some securities like KRG are undervalued. KRG reported strong Q2 earnings, beating estimates and raising dividends. KRG's credit ratings upgraded, record quarter in relevant categories, and solid guidance for fiscal '24 show strong performance and management. Intrinsic value models show that KRG is undervalued at current share price levels. Read the full article on Seeking Alpha

株主還元

KRGUS Retail REITsUS 市場
7D-4.5%-2.8%2.7%
1Y27.5%20.6%20.9%

業界別リターン: KRG過去 1 年間で20.6 % の収益を上げたUS Retail REITs業界を上回りました。

リターン対市場: KRG過去 1 年間で20.9 % の収益を上げたUS市場を上回りました。

価格変動

Is KRG's price volatile compared to industry and market?
KRG volatility
KRG Average Weekly Movement2.8%
Retail REITs Industry Average Movement3.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

安定した株価: KRG 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: KRGの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
1971228John Kitewww.kiterealty.com

カイト・リアルティ・グループ・トラスト(Kite Realty Group Trust)は、オープンエア型ショッピングセンターや複合用途型施設からなる高品質なポートフォリオを保有・運営する不動産投資信託(REIT)です。同社のポートフォリオは、高成長を遂げているサンベルト地域および厳選された戦略的ゲートウェイ市場に集中しています。 2004年に上場したKRGは、不動産の開発、運営、投資において60年以上の経験を有しており、規律ある実践的なアプローチを通じてポートフォリオの質を高め、すべてのステークホルダーのために長期的な価値を最大化しています。 2026年6月30日現在、同社は米国内の165カ所のオープンエア型ショッピングセンターおよび複合用途資産の持分を保有しており、その総賃貸可能面積は約2,640万平方フィートに上ります。カイト・リアルティ・グループ・トラストは1971年にメリーランド州で設立され、インディアナポリスに本社を置いています。

Kite Realty Group Trust 基礎のまとめ

Kite Realty Group Trust の収益と売上を時価総額と比較するとどうか。
KRG 基礎統計学
時価総額US$5.50b
収益(TTM)US$337.31m
売上高(TTM)US$806.85m
15.9x
PER(株価収益率
6.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
KRG 損益計算書(TTM)
収益US$806.85m
売上原価US$216.44m
売上総利益US$590.42m
その他の費用US$253.10m
収益US$337.31m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益(EPS)1.68
グロス・マージン73.18%
純利益率41.81%
有利子負債/自己資本比率94.1%

KRG の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.3%
現在の配当利回り
61%
配当性向

KRG 配当は確実ですか?

KRG 配当履歴とベンチマークを見る
KRG 、いつまでに購入すれば配当金を受け取れますか?
Kite Realty Group Trust 配当日
配当落ち日Oct 09 2026
配当支払日Oct 16 2026
配当落ちまでの日数59 days
配当支払日までの日数66 days

KRG 配当は確実ですか?

KRG 配当履歴とベンチマークを見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/08/10 20:15
終値2026/08/07 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Kite Realty Group Trust 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
Wesley GolladayBaird
Anthony PowellBarclays
Paul AdornatoBMO Capital Markets Equity Research