Kite Realty Group Trust (KRG)
NYSEReal EstateReit - RetailSnapshot 2026-11-05
$25.70-0.81%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - RetailSnapshot 2026-11-05
QuarterlyIQ Insights · KRG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 11.9% |
| Our one-year growth estimate | diamond | 1.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to real (inflation-adjusted) rates and long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 10.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 19 industry peers · Company calendar date is not available
KRG — earnings in line
Dated 2026-10-30
Results of Operations and Financial Condition. On October 30, 2026, Kite Realty Group Trust (the “Company”) announced its consolidated financial results for the quarter ended September 30, 2026. A copy of the Company’s press release is furnished as Exhibit 99.1 to this current report on Form 8-K. A copy of the Company’s Third Quarter 2026 Supplemental Disclosure is furnished as Exhibit 99.2 to this current report on Form 8-K. The information contained in
Why it matters: High occupancy supports rent income and gives KRG room to fill open space. A drop would weaken this sign of tenant demand.
Watch forKRG's retail portfolio leased rate stays above 95.0% in its next reported quarter.
Also watch forKRG's retail portfolio leased rate falls below 95.0% in its next reported quarter.
Why it matters: KRG declared a $0.29 fourth-quarter dividend, up 5.5% for 2026 versus 2025. Payment on time would confirm the stated payout.
Supportive ifKRG pays $0.29 per share on or about January 15, 2027, to holders of record on January 9.
Worry ifKRG delays, cuts, or cancels the declared $0.29 per-share payment.
Why it matters: Leverage rose from 4.9x in Q4 2025 to 5.2x in Q3 2026. A further rise could limit room for debt costs or new investment.
Worry ifNet debt to adjusted EBITDA is above 5.2x in the next reported quarter.
Less concerning ifNet debt to adjusted EBITDA is 5.2x or lower in the next reported quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$64 on $10,000 · ±0.6% | How much price usually moves either way. |
| Bad day | $181 loss on $10,000 · 1.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,135 loss on $10,000 · 21.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.