KRG · Kite Realty Group Trust
Price
Snapshot
50 fields · last close| Market Cap | $5.13B |
| P/E | 15.18 |
| Float | 198.7M |
| Beta | 0.88 |
| Volatility 30D | 19.8% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 84.8 |
| Price | 25.61 |
| Change | −1.16% |
| Prev Close | 25.91 |
| Open | 25.70 |
| Day Low | 25.59 |
| Day High | 25.99 |
| Avg Vol | 2 |
| Avg $ Vol | $49.29M |
| 52W High | 29.92 |
| 52W Low | 21.64 |
| 52W Pos | 47.9% |
| From High | −14.41% |
| From Low | +18.35% |
| Max DD 1Y | −20.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.94% |
| SMA 50 | +2.22% |
| SMA 200 | −2.00% |
| RSI (14) | 63.9 |
| Vol 90D | 17.5% |
| Vol 1Y | 18.1% |
| 1Y Range | 22–30 |
| Daily bars | 549 |
| Perf Week | +6.67% |
| Perf Month | +7.38% |
| Perf Quarter | −3.00% |
| Perf Half Y | −2.78% |
| Perf Year | +17.40% |
| Perf YTD | +7.56% |
| Prev Day | −1.16% |
| Clavix | A- |
| Debt / Eq | 0.98 |
| Curr Ratio | 0.23 |
| Int Cover | 3.8× |
| FCF Margin | 50.9% |
| Rev Growth | +0.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 7 / 47 |
Clavix risk grade
regraded every trading dayKRG grades A-, 84.8 of 100. Steadiest on Price Stability (71), most exposed on News Sentiment (56, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 7 of 47 in Real Estate by Clavix score.
How rough the ride is
| KRG | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.88 | 0.94 |
| 30-day realized volatilityannualized, from daily closes | 19.8% | 27.8% |
| Max drawdown, past yearworst peak-to-trough fall | −20.4% | — |
| Typical daily movemedian absolute daily change | 0.65% | — |
| Days beyond ±3%of the last 252 sessions | 5 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KRG | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.88 | 0.94 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 72% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KRG | |
|---|---|
| 1 week | +6.7% |
| 1 month | +7.4% |
| Year to date | +7.6% |
| 1 year | +17.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KRG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 22 since 26 Jun |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 15 · 1 |
| Directionarticles whose tone is improving vs worsening | 15 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Real Estate names Clavix covers; the tick is the sector median.
Growth
| KRG | |
|---|---|
| Revenue growthyear over year | +0.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article gives KRG a buy rating, citing its investment-grade credit ratings, resilient occupancy, attractive dividend and diversified portfolio of 164 U.S. open-air shopping centers. Net operating income from the same properties rose 3.6% in Q3, and FY26 funds-from-operations guidance is positive, although recent revenue has declined and share-price momentum has been mixed.
Kite Realty Group Trust reported quarterly earnings of $0.52 per share, beating the consensus estimate of $0.08 by $0.44. Revenue was $190.28 million, below the consensus estimate of $195.62 million.
Kite Realty Group reported a third-quarter 2026 net loss attributable to common shareholders of $13.3 million, or $0.07 per diluted share, versus $16.2 million, also $0.07 per share, a year earlier. For the first nine months, net income rose to $159.4 million ($0.78 per diluted share) from $117.8 million ($0.54); KRG also raised its 2026 guidance, executed leases covering more than 1.2 million square feet, and received a Fitch credit-rating upgrade to BBB+.
Kite Realty Group reported third-quarter profitability that met Wall Street expectations. The article does not provide the specific profit figure or other financial and operating details.
Kite Realty Group reported a third-quarter net loss for common shareholders of $13.3 million, or $0.07 per share after accounting for potential share dilution, compared with a $16.2 million loss, also $0.07 per share, in 2025. For the first nine months of 2026, profit available to common shareholders rose to $159.4 million, or $0.78 per diluted share, from $117.8 million, or $0.54 per share.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| Z | Zillow Group, Inc. | C+ | $7.01B | 140.91 | 1.90 | Compare |
| FR | First Industrial Realty Trust, Inc. | A | $7.61B | 21.04 | 1.03 | Compare |
| COMP | Compass Inc | C- | $7.71B | 115.38 | 2.43 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $8.01B | — | 1.17 | Compare |
| CTRE | CareTrust REIT, Inc. | A- | $8.97B | 24.41 | 0.77 | Compare |
| DX | Dynex Capital, Inc. | A | $2.83B | 8.90 | 1.00 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.92B | 22.74 | 0.94 | Compare |
| CUBE | CubeSmart | A- | $10.25B | 30.69 | 0.97 | Compare |
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