KRG

Kite Realty Group Trust

$28.28 +0.10 (+0.35%) At close · Jul 10

Market Cap

$5.74B

203,066,551

Up next

Next earnings call

Jul 30, 2026 Est · unconfirmed · in 2 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Apr 29, 2026

Equibles Rating blended score · not investment advice

Overall

Strong Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +14%

above

Price vs 50-day avg +3%

above

RSI (14) 51

neutral

MACD trend Negative

52-week position 88%

near high

Momentum

relative strength

Very Strong

1-month return −2%

trailing

6-month return +21%

trailing

YTD return +20%

this year

Relative strength +12%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $28 › 200d $25 — 50d above 200d

Institutional flow Distributing

16 of 373 funds reported for Jun 30 · net -12.4K sh shares · +1 new

Insider flow Distributing

Net -$161.4K over 90 days · 100% sells

Short interest Falling

6.21% of float · ▼ -2.1% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

373 holders — near 3-yr high, broad support

Squeeze score 60

elevated · 0–100

Fundamentals

Strong

Revenue growth +1%

Y/Y

EPS growth +6750%

Y/Y

Free cash flow $376.4M

Valuation P/E 21.4

below peers

Buyback $200.0M

remaining

Balance sheet $3.0B

net debt

Quant / Vol

risk profile

Very Low

Volatility 19%

annualized · 1-yr

Max drawdown −9%

past year

ATR 1.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed Apr 29, 2026

Net income attributable to common shareholders per diluted share · 2026 Initiated $0.33 – $0.39

prior FY $1.37 midpoint −73.7% Y/Y

NAREIT FFO per diluted share · 2026 Non-GAAP Initiated $2.06 – $2.12

Core FFO per diluted share · 2026 Non-GAAP Initiated $2.06 – $2.12

Same Property NOI growth · 2026 Raised 2.5% – 3.5%

Bad debt reserve as a percentage of total revenues · 2026 Initiated 0.95%

Interest expense, net of interest income, excluding unconsolidat · 2026 Raised $121.2M

Guided vs delivered · last 1 settled

Net income attributable to common shareholders 2025

guided $0.75 – $0.79 $1.37 Beat +77.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+14% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

51 Neutral

MACD trend

Negative Bearish

52-week position

88% Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $28 › 200d $25 — 50d above 200d

Institutional flow Distributing

16 of 373 funds reported for Jun 30 · net -12.4K sh shares · +1 new

Insider flow Distributing

Net -$161.4K over 90 days · 100% sells

Short interest Falling

6.21% of float · ▼ -2.1% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

373 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $20 Now $28 · 88% 52-wk high $29

vs 200-day avg +14% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Anchor leased percentage	96.2%	Q1 2026	—
Blended cash leasing spreads	13.5%	Q1 2026	—
Comparable new leases leasing spread	31.3%	Q1 2026	—
Comparable non-option renewal leasing spread	12.3%	Q1 2026	—
Core FFO of the Operating Partnership non-GAAP	$109.1M	Q1 2026	—
Core FFO per diluted share non-GAAP	$0.52	Q1 2026	—
Gross leasable area	27.3M	Q1 2026	—
NAREIT FFO of the Operating Partnership	$109.4M	Q1 2026	—
NAREIT FFO per diluted share	$0.52	Q1 2026	—
Net debt to Adjusted EBITDA non-GAAP	5.2	Q1 2026	—
New and renewal leases executed	151	Q1 2026	—
New and renewal leases square feet	707,000	Q1 2026	—
Number of shopping centers and mixed-use assets owned	169	Q1 2026	—
Operating retail portfolio annualized base rent (ABR) per square foot	$22.89	Q1 2026	—
Portfolio leased-to-occupied spread	350	Q1 2026	—
Retail portfolio leased percentage	94.7%	Q1 2026	—
Same Property NOI	3.6%	Q1 2026	—
Small shop leased percentage	91.9%	Q1 2026	—
ABR per square foot	$22.89	Q1 2026 call	—
average ABR for signed-not-open pipeline leases	$28	Q1 2026 call	—
embedded rent escalators	182	Q1 2026 call	—
lease rate	94.7%	Q1 2026 call	—
net debt to EBITDA	5.2	Q1 2026 call	—
new lease leasing spreads	31.3%	Q1 2026 call	—
non-option renewal spreads	12.3%	Q1 2026 call	—
same-property NOI growth	3.6%	Q1 2026 call	—
shares repurchased	6M	Q1 2026 call	—
signed-not-open pipeline NOI	$36M	Q1 2026 call	—
total liquidity	$1B	Q1 2026 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

REIT - Retail — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
KRG Kite Realty Group Trust this stock	$5.74B	+20.1%	+0.8%	21.4	6.2%
SPG Simon Property Group Inc.	$70.94B	+19.5%	+6.9%	15.2	3.3%
O Realty Income Corp	$59.04B	+15.3%	+22.0%	51.9	4.7%
UNBLF Unibail-Rodamco SE/ADR	$16.96B	+7.7%	—	—	0.0%
KIM Kimco Realty Corp	$16.78B	+24.1%	+5.1%	—	4.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

373

% held: 93.9%
Reported: 16 of 373
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

367

View

Short & Settlement

Short Interest Falling

Shares short

12.6M

Days to cover: 4.1d
Change: -270.2K sh

View

Short Volume

Short vol %

65%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

13.0K

Value: $354.1K
As of: Jun 5, 2026

View

Off-Exchange

Off-exchange %

32.7%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$161.4K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Oct 31, 2025

View

Financials

Revenue (FY)

$844.4M

Net income (FY): $298.7M
EPS diluted: $1.37

View

Buybacks

Authorized

$600.0M

Remaining: $200.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 2, 2026
This year: 13

View

Proposed Sales

Value

$200.5K

Shares: 7.7K
Filed: Feb 26, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
KRG	-1.4%	-1.9%	+21.2%	-0.4%	+20.1%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-2.8%	-6.0%	+12.1%	-1.5%	+9.4%

Capital returns

Latest dividend

$0.29 / share · ex Jul 9, 2026

Cut 33.3%

Paid (TTM)

$1.285 / share · 4 payouts

Dividend yield (TTM, derived)

4.54%

Buyback program · as of Mar 31, 2026

Authorized

$600.00M

Spent (derived)

$400.00M

Remaining

$200.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1286043 CUSIP 49803T300 13F (30d) 17 filings 16 filers Visit website Investor relations

KRG

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns