KRG
Kite Realty Group TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
Current thesis
Leasing and redevelopment execution lift occupancy and same-center rents, driving FFO recovery and modest cap-rate compression; multiple expansion toward analyst highs supports the bull target near $32.55.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Cap-rate expansion from higher-for-longer interest rates
Momentum
55
Value
61
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.71 · Bull $32.55 · Bear $22.68
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $29.70
Why
Momentum55 · Δ7d +1.9
Value61 · Δ7d -
Sentiment35 · Δ7d -6.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendFlat
Δ7d
+1.9
Δ21d
-6.7
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
35
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-2.3
Why this grade
Composite grade C. Momentum 54.5 / Value 61.2 / Sentiment 35.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.01B
Beta
0.91
Shares Out
203.07M
P/E (TTM)
37.4
P/S (TTM)
6.01
P/FCF (TTM)
112.08
Rev YoY
-9.2%
EPS YoY
-48.8%
Gross Margin
+30.8%
Op Margin
+31.1%
Net Debt
$2.72B
Current Ratio
1.81
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology