KRG · NYSE · STOCK
Kite Realty Group Trust (KRG) Stock Analysis
$24.63
52W $21.64 – $29.92
56/100
$4.91B
15.1
0.86
Is KRG Bullish or Bearish?
Mixed.
Innellis AI committee rates Kite Realty Group Trust (KRG) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated October 16, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.39 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 14.5 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2739.42). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 14.5 is inexpensive for the broad market — Value
- Dividend yield of 4.8% pays you to wait — Value
- EPS growing 106.3% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Revenue declining -6.0% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
- Current ratio of 0.23 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 16, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 31%
of 80 Real Estate peers
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 14.5 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 106.3% YoY
− Revenue declining -6.0% YoY -- this is not a growth story right now
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.23 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2739.42)
Investment Thesis Evolution
Committee score moved marginally from 56.4 to 56.4.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-15 to 2026-10-16 (1 day apart).
Technical Analysis
RSI (14)
57.2
Neutral
MACD Histogram
0.071
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Mixed
Support
$24.10
Resistance
$26.36
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$24.23
Above
EMA 21
$24.57
Above
EMA 50
$25.44
Below
EMA 200
$25.76
Below
Fundamental Analysis
Valuation
99
Growth
77
Profitability
68
Financial Health
45
Cash Flow
70
Valuation
P/E Ratio
15.1×
P/B Ratio
1.74×
PEG Ratio
0.14
Dividend Yield
5.32%
52W High
$29.92
52W Low
$21.64
Quality & Growth
ROE
971.7%
ROA
448.1%
Gross Margin
5156.6%
Operating Margin
2359.0%
Revenue Growth YoY
—
Debt / Equity
1.19
AI Fundamental Assessment
P/E ratio of 15.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.7x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.7%; Return on assets of 4.5%; Net margin of 41.7%; Gross margin of 51.6%; Current ratio of 1.09 (tight short-term liquidity); Debt-to-equity of 1.19; Free cash flow per share is positive (1.28); Most recent quarter beat estimates by 341.0%; EPS growth accelerating (-92.9% -> +716.7% QoQ); Average YoY EPS growth of -2.0%; Analyst estimates rising over recent quarters
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