Kite Realty Group Trust (KRG)
Company Info
Highlights
$5.05B
$0.07
316.43
$856.88M
$536.53M
$590.78M
$18.52 - $27.52
$27.10
4.58%
3.08
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kite Realty Group Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kite Realty Group Trust (KRG) returned -8.72% year-to-date (YTD) and 10.93% over the past 12 months. Over the past 10 years, KRG returned 3.69% annually, underperforming the S&P 500 benchmark at 10.43%.
KRG
-8.72%
16.56%
-15.05%
10.93%
21.67%
3.69%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of KRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.17% | -0.95% | -2.44% | -1.86% | 3.70% | -8.72% | |||||||
| 2024 | -5.33% | 0.05% | 1.26% | 1.78% | 0.55% | 2.10% | 11.44% | 5.76% | 1.84% | -2.37% | 7.40% | -8.45% | 15.46% |
| 2023 | 4.24% | 0.09% | -3.68% | 0.20% | -6.18% | 14.92% | 3.51% | -1.35% | -5.10% | 0.70% | -0.94% | 8.24% | 13.60% |
| 2022 | -3.29% | 5.03% | 3.83% | -1.18% | -6.01% | -17.51% | 16.44% | -2.66% | -11.05% | 15.46% | 16.09% | -7.68% | 0.80% |
| 2021 | 7.59% | 20.26% | 0.63% | 8.80% | 1.87% | 3.82% | -7.62% | 0.50% | 1.36% | -0.30% | -0.89% | 8.25% | 50.80% |
| 2020 | -11.93% | -6.10% | -39.48% | 8.02% | -5.18% | 18.97% | -14.08% | 13.88% | 3.03% | -9.91% | 39.00% | 3.89% | -20.03% |
| 2019 | 20.76% | -5.35% | 3.67% | -1.25% | -3.74% | 1.52% | 5.16% | -10.18% | 15.31% | 10.34% | 8.59% | 2.67% | 53.21% |
| 2018 | -12.57% | -10.20% | 0.59% | -1.34% | 6.59% | 8.86% | 0.63% | 3.62% | -4.75% | -2.94% | 4.23% | -14.66% | -22.48% |
| 2017 | 3.64% | -5.70% | -5.08% | -3.96% | -11.74% | 5.34% | 10.21% | -2.00% | 0.65% | -6.31% | 2.89% | 1.92% | -11.52% |
| 2016 | 3.28% | 1.58% | 2.93% | -0.71% | -1.32% | 4.32% | 9.61% | -5.03% | -4.02% | -9.11% | -3.53% | -2.37% | -5.59% |
| 2015 | 7.30% | -7.33% | -0.53% | -6.08% | 3.24% | -9.54% | 9.09% | -10.95% | 1.28% | 12.20% | 1.89% | -3.64% | -5.97% |
| 2014 | -0.92% | -4.19% | -2.91% | 4.46% | 0.16% | -0.07% | -0.65% | 5.41% | -5.75% | 7.97% | 5.37% | 5.35% | 13.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KRG is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kite Realty Group Trust (KRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Kite Realty Group Trust provided a 4.68% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $1.01 | $0.96 | $0.82 | $0.68 | $0.45 | $1.59 | $1.27 | $1.21 | $1.14 | $1.08 | $1.02 |
Dividend yield | 4.68% | 4.00% | 4.20% | 3.90% | 3.12% | 3.00% | 8.13% | 9.01% | 6.17% | 4.83% | 4.16% | 3.55% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.54 | |||||||
| 2024 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.01 |
| 2023 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.96 |
| 2022 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.82 |
| 2021 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.45 |
| 2019 | $0.32 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.59 |
| 2018 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.27 |
| 2017 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.21 |
| 2016 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.14 |
| 2015 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $1.08 |
| 2014 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $1.02 |
Dividend Yield & Payout
Dividend Yield
Kite Realty Group Trust has a dividend yield of 4.68%, which is quite average when compared to the overall market.
Payout Ratio
Kite Realty Group Trust has a payout ratio of 2.86%, which is below the market average. This means Kite Realty Group Trust returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 28.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.63% | Jun 4, 2007 | 460 | Mar 30, 2009 | — | — | — |
| -11.67% | Sep 16, 2005 | 19 | Oct 12, 2005 | 76 | Feb 1, 2006 | 95 |
| -10.75% | Feb 17, 2005 | 47 | Apr 26, 2005 | 44 | Jun 28, 2005 | 91 |
| -10.47% | Feb 7, 2006 | 94 | Jun 21, 2006 | 13 | Jul 11, 2006 | 107 |
| -7.43% | Jul 21, 2005 | 19 | Aug 16, 2005 | 18 | Sep 12, 2005 | 37 |
Volatility
Volatility Chart
The current Kite Realty Group Trust volatility is 8.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kite Realty Group Trust, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.2% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KRG, comparing it with other companies in the REIT - Retail industry. Currently, KRG has a P/E ratio of 316.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KRG compared to other companies in the REIT - Retail industry. KRG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KRG relative to other companies in the REIT - Retail industry. Currently, KRG has a P/S ratio of 5.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KRG in comparison with other companies in the REIT - Retail industry. Currently, KRG has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
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Net Interest Income | — |