Quarter
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KITE REALTY GROUP TRUST

KRG

CIK 0001286043 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$201M
↓-9.2% -$20Mvs FY2025 (Q1)
Operating Income
$116M
↑+116.5% +$63Mvs FY2025 (Q1)
Net Income
$11M
↓-45.3% -$9Mvs FY2025 (Q1)
Gross Profit
$201M
↓-9.2% -$20Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
9/100
  • Profitability
    0ROIC 1.4% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    51D/E 0.98 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.12x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -9.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project KRG's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

4%

Trailing 3-yr CAGR was 4.2%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$28.65
Total enterprise IV
$6.26B
Diluted shares
0.22B
Terminal PV
$4.44B (71% of total)
Year-5 FCF
$523M
YearProjected FCFDiscounted PV
+1$447M$406M
+2$465M$384M
+3$483M$363M
+4$503M$343M
+5$523M$325M
Terminal$7.14B$4.44B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$177M
cash returned to holders
Stock buybacks (TTM)
$2M
share count reduction
Stock-based comp (TTM)
$11M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$6.35B
everything owned
Total liabilities
$3.36B
everything owed
Stockholders' equity
$2.86B
shareholder claim
Net debt
$2.96B
LT debt minus cash

Recent performance · 64 quarters

Revenue↓-9.2% -$20M
$201M
Net Income↓-52.0% -$12M
$11M
Free Cash Flow↓-32.8% -$24M
$50M
Operating Margin↑+5.3pts
24.3%

Drill down

KRG Sankey

See KITE REALTY GROUP TRUST's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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KRG Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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KRG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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