KITE REALTY GROUP TRUST(KRG)Stock Analysis
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Rank #1,718 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KRG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for KITE REALTY GROUP TRUST (KRG), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores KRG at 45.4/100 on a 32-signal composite quality model, placing it at rank #1,718 of 2,879 stocks — the bottom half of the AI-ranked universe. KRG scores in the top quartile across free cash flow (91.4). Areas of concern include institutional flow (12.5) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), KITE REALTY GROUP TRUST reports quarterly revenue of $200.7M, net income of $11.4M, free cash flow of $49.8M. Top institutional holders of KRG by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. KRG trades on the NYSE exchange and files with the SEC under CIK 1286043. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KRG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KITE REALTY GROUP TRUST directly from SEC EDGAR. KITE REALTY GROUP TRUST's 13F Pro composite quality score has ranged between 45 and 60 since 2026, currently 45.4 — a declining long-term trajectory across 10 quarterly and live scoring snapshots.
Revenue
Q1 2026
$200.7M
Net Income
Q1 2026
$11.4M
Free Cash Flow
Q1 2026
$49.8M
ROIC
Q1 2026
0.2%
D/E Ratio
Q1 2026
1.05
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.8% YoYNet Income
+7236.4% YoYOperating Income
EPS (Diluted)
+6750.0% YoYTotal Assets
-6.0% YoYTotal Debt
-6.2% YoYOp. Cash Flow
+2.5% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $844.4M +0.8% | $837.5M +124.3% | $373.3M +40.0% | $266.6M -15.4% | $315.2M -11.0% | $354.2M |
| Net Income | $298.7M +7236.4% | $4.1M +105.0% | $-80.8M -398.1% | $-16.2M -2938.0% | $-534.0K +98.9% | $-46.6M |
| Operating Income | — | $111.4M +617.5% | $-21.5M -161.5% | $35.0M -51.2% | $71.8M +241.2% | $21.0M |
| EPS (Diluted) | $1.37 +6750.0% | $0.02 +102.7% | $-0.73 -284.2% | $-0.19 -1800.0% | $-0.01 +98.2% | $-0.56 |
| Total Assets | $6.66B -6.0% | $7.09B -7.2% | $7.64B +192.9% | $2.61B -1.5% | $2.65B -16.5% | $3.17B |
| Total Debt | $3.03B -6.2% | $3.23B +2.4% | $3.15B +169.1% | $1.17B +2.1% | $1.15B -25.7% | $1.54B |
| Operating Cash Flow | $429.7M +2.5% | $419.0M +317.6% | $100.4M +5.1% | $95.5M -30.8% | $138.0M -10.6% | $154.4M |
AI Insight: KRG Financial Trends
Operating cash flow collapsed to $50M in Q1 2026 — the weakest reading in the eight-quarter dataset — while equity has eroded $565M from its Q2 2024 peak.
• Operating CF deteriorated sharply from $142M in Q2 2024 to $50M in Q1 2026, with Q1 2026 the lowest level across all eight quarters.
• Equity has declined steadily from $3,422M in Q2 2024 to $2,857M in Q1 2026, a cumulative erosion of $565M.
• Net income is highly volatile — swinging from -$127M in Q3 2025 to +$315M in Q4 2025 — suggesting significant non-recurring items rather than fundamental earnings power.
• Total debt of $2,992M in Q1 2026 is slightly above the Q1 2025 low of $2,910M, remaining elevated near cycle highs.
⚠ Operating CF dropped to $50M in Q1 2026 versus $74M in Q1 2025 — a year-over-year decline of 32% — warranting close monitoring for sustainability.
⚠ Operating income data is absent from Q2 2025 onward; restoration of that disclosure would clarify underlying profitability trends.
⚠ Debt-to-equity ratio has risen from 0.88x in Q2 2024 to 1.05x in Q1 2026 as equity shrinks and debt stays elevated.
AI Insight: KRG Ratio Trends
KRG's Q4 2025 one-time gain distorts trailing profitability; underlying quarterly earnings remain highly volatile with D/E creeping back above 1.0x.
• NPM swung from -61.7% in Q3 2025 to 154.2% in Q4 2025, then collapsed to 5.7% in Q1 2026, signaling large non-recurring items rather than structural improvement.
• Operating margin showed consistent improvement where available: -10.5% in Q2 2024, recovering to 21.9%, 22.8%, and 24.2% through Q1 2025.
• D/E ratio has risen from a trough of 0.88 in Q2 2024 to 1.05 in Q1 2026, reversing a deleveraging trend.
⚠ D/E crossed back above 1.0x in Q1 2026 — first time since Q2 2024 — signaling renewed balance sheet pressure worth monitoring.
⚠ ROIC data is absent from Q2 2025 onward; resumption of reporting and trajectory versus the 3.5% reading in Q1 2025 is a key inflection to track.
⚠ The Q4 2025 NPM spike (154.2%) likely reflects an asset sale or revaluation gain; recurrence is unlikely, making normalized earnings cadence unclear.
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Available Research
13F Pro tracks comprehensive data for KITE REALTY GROUP TRUST including:
Top Institutional Holders of KRG
BlackRock, Inc.
$801.7M32,654,410 shVANGUARD PORTFOLIO MANAGEMENT LLC
$464.2M18,908,115 shSTATE STREET CORP
$296.8M12,088,770 shVANGUARD CAPITAL MANAGEMENT LLC
$229.4M9,345,933 shCENTERSQUARE INVESTMENT MANAGEMENT LLC
$193.9M7,897,787 shFULLER & THALER ASSET MANAGEMENT, INC.
$171.4M6,979,970 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$153.2M6,240,410 shGEODE CAPITAL MANAGEMENT, LLC
$149.6M6,092,466 shBANK OF AMERICA CORP /DE/
$146.1M5,952,067 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$96.7M3,940,883 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $801.7M | 32,654,410 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $464.2M | 18,908,115 |
| STATE STREET CORP | $296.8M | 12,088,770 |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.4M | 9,345,933 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $193.9M | 7,897,787 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $171.4M | 6,979,970 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $153.2M | 6,240,410 |
| GEODE CAPITAL MANAGEMENT, LLC | $149.6M | 6,092,466 |
| BANK OF AMERICA CORP /DE/ | $146.1M | 5,952,067 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $96.7M | 3,940,883 |
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Popular Research
Is KRG a good stock to buy?
13F Pro's AI-powered analysis of KITE REALTY GROUP TRUST (KRG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KRG are available on the KRG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KRG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KRG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KITE REALTY GROUP TRUST's investment landscape.