Kite Realty Group Trust (KRG)

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Kite Realty Group Trust (KRG) is up 16.0% since the beginning of the year. At $27 per share, KRG is trading just below its 52-week high of $28. Investors who bought $1,000 worth of KRG shares 5 years ago would now be looking at an investment worth $1,539.

Kite Realty Group Trust (KRG) has returned 15.98% so far this year and 29.00% over the past 12 months. Over the last ten years, KRG has returned 5.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 11, 2004, KRG's average daily return is +0.05%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +51.6%, while the worst month was Oct 2008 at -43.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KRG closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +24.5%, while the worst single day was Mar 18, 2020 at -29.0%.

Kite Realty Group Trust has an annualized alpha of -1.86%, beta of 1.23, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since August 12, 2004.

• This stock participated in 135.96% of S&P 500 Index downside but only 106.96% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

KRG ranks 80 for risk / return — in the top 80% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Kite Realty Group Trust (KRG) and compare them to S&P 500 Index.

Kite Realty Group Trust provided a 4.69% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Kite Realty Group Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kite Realty Group Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kite Realty Group Trust was 88.63%, occurring on Mar 30, 2009. The portfolio has not yet recovered.

The current Kite Realty Group Trust drawdown is 9.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kite Realty Group Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kite Realty Group Trust is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.