Kite Realty Group Trust (KRG)
NYSEReal EstateReit - RetailSnapshot 2026-09-04
$25.96-0.50%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - RetailSnapshot 2026-09-04
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 | 1.9% |
| Our one-year growth estimate | diamond | 0.3% |
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 same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
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 1.7 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 21 industry peers · Company calendar date is not available
KRG — earnings in line
Dated 2026-07-30
Results of Operations and Financial Condition. On July 30, 2026, Kite Realty Group Trust (the “Company”) announced its consolidated financial results for the quarter ended June 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 Second 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: Improving cash flow shows the company is moving closer to its goals. It affects dividend stability.
Supportive ifQ2 cash from operations goes up by more than 20% from Q1.
Worry ifQ2 cash from operations goes down or stays the same from Q1.
Why it matters: Growth in this pipeline shows future revenue potential. It also shows strong leasing demand.
Supportive ifThe signed-not-open NOI pipeline will grow beyond $37.3 million next quarter.
Worry ifThe signed-not-open NOI pipeline may decrease or stay the same.
Why it matters: If sector growth picks up, it could benefit KRG's performance. It shows market health.
Watch forSector revenue growth moves back toward 10% year over year.
Also watch forSector revenue growth stays below 5% year over year.
Why it matters: Leasing volume affects KRG's revenue and reflects tenant demand in its properties.
Watch forLeasing volume goes up a lot from the last quarter.
Also watch forLeasing volume decreases or remains flat compared to Q1 2026.
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 | ±$65 on $10,000 · ±0.6% | How much price usually moves either way. |
| Bad day | $183 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 | $1,351 loss on $10,000 · 13.5% | 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.
Why it matters: Higher net income shows the company is getting better at making money. This supports dividend maintenance.
Supportive ifQ2 net income rises by more than 15% compared to Q1.
Worry ifQ2 net income falls or shows no growth compared to Q1.
Why it matters: A steady or rising dividend shows good financial health. It shows commitment to shareholders and boosts confidence.
Supportive ifDividend per share remains at $0.29 or increases for Q3 2026.
Worry ifDividend per share drops below $0.29 for Q3 2026.
Why it matters: Finishing this will help the balance sheet. It will also provide money for key projects.
Supportive ifLook for news about the closing of the exchangeable senior notes offering.
Worry ifFailure to close the offering or significant delays in the process.
Why it matters: Keeping the dividend shows good financial health. It helps build investor confidence.
Supportive ifThe company declares a dividend per share for Q2 that matches or exceeds Q1.
Worry ifThe company cuts the dividend per share for Q2.
Why it matters: The dividend growth rate shows how much management cares about giving value to shareholders. A slowdown might mean financial problems.
Worry ifThe dividend growth rate is below 7.4% compared to last year.
Less concerning ifThe dividend growth rate is above 7.4% compared to last year.
Why it matters: This would show that management did not meet its growth target. This could hurt investor confidence.
Worry ifQ3 Same Property NOI growth reported below 3.0%.
Less concerning ifQ3 Same Property NOI growth reported at or above 4.0%.
Why it matters: An increase would show that management wants to give value to shareholders. It would also show they want to keep growing.
Supportive ifAnnouncement of a dividend increase more than 7.4%.
Worry ifNo dividend increase announced for Q3.
Why it matters: Higher leasing spreads would indicate strong demand and pricing power in KRG's portfolio.
Supportive ifBlended cash leasing spreads reported above 15.9%.
Worry ifBlended cash leasing spreads reported below 15.0%.