Kite Realty Group Trust (KRG) Aandelenoverzicht
Kite Realty Group Trust is een vastgoedbeleggingsfonds (REIT) dat een hoogwaardige portefeuille van openluchtwinkelcentra en multifunctionele bestemmingen bezit en exploiteert. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 5/6 |
Beloningen
Risicoanalyse
KRG Community Fair Values
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Analyst Price Targets
Kite Realty Group Trust Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$26.48 |
| 52 Week Hoogtepunt | US$29.92 |
| 52 Week Laag | US$21.33 |
| Bèta | 0.85 |
| 1 maand verandering | -10.60% |
| 3 maanden verandering | 1.18% |
| 1 Jaar Verandering | 23.68% |
| 3 jaar verandering | 22.71% |
| 5 jaar verandering | 39.59% |
| Verandering sinds IPO | -49.08% |
Recent nieuws en updates
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
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Nieuw narratief • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaRendement voor aandeelhouders
| KRG | US Retail REITs | US Markt | |
|---|---|---|---|
| 7D | 0.3% | 0.7% | 0.1% |
| 1Y | 23.7% | 17.8% | 18.9% |
Rendement versus industrie: KRG overtrof de US Retail REITs industrie, die het afgelopen jaar een rendement 17.8 % opleverde.
Rendement versus markt: KRG overtrof de US markt, die het afgelopen jaar een rendement opleverde van 18.9 %.
Prijsvolatiliteit
| KRG volatility | |
|---|---|
| KRG Average Weekly Movement | 2.7% |
| Retail REITs Industry Average Movement | 3.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: KRG heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van KRG is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1971 | 228 | John Kite | www.kiterealty.com |
Kite Realty Group Trust is een vastgoedbeleggingsfonds (REIT) dat een hoogwaardige portefeuille van openluchtwinkelcentra en multifunctionele bestemmingen bezit en exploiteert. De portefeuille van de onderneming is geconcentreerd in de snelgroeiende Sun Belt en in geselecteerde strategische gateway-markten. KRG, dat sinds 2004 beursgenoteerd is, heeft meer dan zes decennia ervaring in het ontwikkelen, exploiteren en investeren in vastgoed, waarbij het een gedisciplineerde, hands-on aanpak hanteert om de kwaliteit van de portefeuille te verbeteren en de langetermijnwaarde voor alle belanghebbenden te maximaliseren.
Kite Realty Group Trust Samenvatting
| KRG fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.44b |
| Inkomsten(TTM) | US$337.31m |
| Inkomsten(TTM) | US$806.85m |
15.7x
Koers/Winstverhouding6.6x
P/S-verhoudingIs KRG overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| KRG resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$806.85m |
| Kosten van inkomsten | US$216.44m |
| Brutowinst | US$590.42m |
| Overige uitgaven | US$253.10m |
| Inkomsten | US$337.31m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 1.68 |
| Brutomarge | 73.18% |
| Nettowinstmarge | 41.81% |
| Schuld/Eigen Vermogen Verhouding | 94.1% |
Hoe presteerde KRG op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.4%
Huidig dividendrendement61%
UitbetalingsratioBetaalt KRG een betrouwbaar dividend?
Zie KRG dividendgeschiedenis en benchmarks| Kite Realty Group Trust dividenddata | |
|---|---|
| Ex Dividend Datum | Oct 09 2026 |
| Betaaldatum dividend | Oct 16 2026 |
| Dagen tot Ex-dividend | 51 days |
| Dagen tot dividendbetaaldatum | 58 days |
Betaalt KRG een betrouwbaar dividend?
Zie KRG dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/17 19:59 |
| Aandelenkoers aan het einde van de dag | 2026/08/17 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Kite Realty Group Trust wordt gevolgd door 29 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Wesley Golladay | Baird |
| Anthony Powell | Barclays |
| Paul Adornato | BMO Capital Markets Equity Research |