Kite Realty Group Trust (KRG) Fundamental Analysis: Revenue, Earnings & Valuation

3.52 / 10

Netural

Fundamental analysis rates KRG as neutral with a 3.5/10 score. Strengths include solid interest coverage and cash‑to‑market value, while weaknesses are negative equity growth, low equity multiplier, and modest cash‑up metrics, indicating constrained financial quality.

Analysis Checks(5/10)

Asset-liability ratio (%)

Value52.11

Score1/3

Weight6.03%

1M Return1.28%

Net profit attributable to parent company shareholders / Net profit (%)

Value97.75

Score3/3

Weight19.85%

1M Return3.31%

Equity multiplier

Value2.17

Score1/3

Weight9.20%

1M Return1.76%

Days sales outstanding

Value223.49

Score2/3

Weight6.74%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value1.13

Score1/3

Weight7.06%

1M Return1.34%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value-7.20

Score3/3

Weight19.75%

1M Return3.19%

Income tax / Total profit (%)

Value0.15

Score0/3

Weight-4.73%

1M Return-0.93%

Cash-UP

Value-0.27

Score0/3

Weight13.53%

1M Return2.51%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight7.83%

1M Return1.45%

Cash-MV

Value-0.24

Score2/3

Weight14.74%

1M Return2.50%

Is KRG undervalued or overvalued?

KRG scores 3.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.05% ROE, 36.18% net margin, 16.93 P/E ratio, 1.58 P/B ratio, and 6750.00% earnings growth, these metrics solidify its Netural investment rating.