Kite Realty Group Trust (KRG) Stock: Evaluating the Market Performance

The price-to-earnings ratio for Kite Realty Group Trust (NYSE: KRG) is 359.58x, which is above its average ratio. Moreover, the 36-month beta value for KRG is 1.14. Analysts have varying opinions on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for KRG is 217.65M and currently, short sellers hold a 3.02% of that float. On May 06, 2025, KRG’s average trading volume was 2.22M shares.

KRG) stock’s latest price update

Kite Realty Group Trust (NYSE: KRG)’s stock price has dropped by -1.56 in relation to previous closing price of 22.50. Nevertheless, the company has seen a gain of 1.33% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-05 that We are in an extremely uncertain environment. REITs stand out as a safe haven in today’s market. I present two of my favorite REITs to buy today.

KRG’s Market Performance

KRG’s stock has risen by 1.33% in the past week, with a monthly rise of 2.55% and a quarterly drop of -3.11%. The volatility ratio for the week is 3.80% while the volatility levels for the last 30 days are 3.82% for Kite Realty Group Trust. The simple moving average for the past 20 days is 4.24% for KRG’s stock, with a -9.30% simple moving average for the past 200 days.

Analysts’ Opinion of KRG

Many brokerage firms have already submitted their reports for KRG stocks, with Piper Sandler repeating the rating for KRG by listing it as a “Neutral.” The predicted price for KRG in the upcoming period, according to Piper Sandler is $25 based on the research report published on February 13, 2025 of the current year 2025.

Jefferies, on the other hand, stated in their research note that they expect to see KRG reach a price target of $27, previously predicting the price at $31. The rating they have provided for KRG stocks is “Hold” according to the report published on January 02nd, 2025.

Wells Fargo gave a rating of “Equal Weight” to KRG, setting the target price at $26 in the report published on August 28th of the previous year.

KRG Trading at 1.29% from the 50-Day Moving Average

After a stumble in the market that brought KRG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.57% of loss for the given period.

Volatility was left at 3.82%, however, over the last 30 days, the volatility rate increased by 3.80%, as shares surge +6.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.00% upper at present.

During the last 5 trading sessions, KRG rose by +1.33%, which changed the moving average for the period of 200-days by -6.78% in comparison to the 20-day moving average, which settled at $21.25. In addition, Kite Realty Group Trust saw -12.24% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at KRG starting from Grimes Steven P, who sale 27,250 shares at the price of $27.99 back on Nov 27 ’24. After this action, Grimes Steven P now owns 705,002 shares of Kite Realty Group Trust, valued at $762,728 using the latest closing price.

Grimes Steven P, the Director of Kite Realty Group Trust, sale 37,295 shares at $26.80 during a trade that took place back on Sep 16 ’24, which means that Grimes Steven P is holding 732,252 shares at $999,506 based on the most recent closing price.

Stock Fundamentals for KRG

Current profitability levels for the company are sitting at:

  • 0.23 for the present operating margin
  • 0.63 for the gross margin

The net margin for Kite Realty Group Trust stands at 0.02. The total capital return value is set at 0.03. Equity return is now at value 0.81, with 0.40 for asset returns.

Based on Kite Realty Group Trust (KRG), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 0.89. The interest coverage ratio of the stock is 2.03.

Currently, EBITDA for the company is 528.23 million with net debt to EBITDA at 4.83. When we switch over and look at the enterprise to sales, we see a ratio of 9.01. The receivables turnover for the company is 6.89for trailing twelve months and the total asset turnover is 0.13.

Conclusion

To wrap up, the performance of Kite Realty Group Trust (KRG) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts