Kite Realty Group Trust (KRG) stock score and earnings-call analysis

Kite Realty Group Trust (KRG) has a MarketKingdoms composite score of 64.3 (B), an B-range rating. It ranks 901st of 1,866 covered companies, 102nd of 176 in Real Estate (sector average 64.2) and 22nd of 23 in REIT - Retail. Scores as of 2026-10-26.

Its strongest lenses are Industry opportunity at 87 (Real Estate average 80) and Stock selection at 76 (Real Estate average 78). Its weakest lenses are Expansion (growth) at 29 (sector average 50) and Price (valuation) at 48 (sector average 51).

Lens scores

KRG lens scores (0–100) against its sector and industry
LensTypeKRGReal Estate averageREIT - Retail averagePercentile in sector
Industry opportunityResearch signal87808785th
Stock selectionResearch signal76788338th
KPI momentumResearch signal65768422nd
Catalyst watchResearch signal75707472nd
Price (valuation)Fundamental lens48514349th
Expansion (growth)Fundamental lens29505920th
Quality (profitability)Fundamental lens51506043rd
Trend (momentum)Fundamental lens58515660th

Latest earnings call

The most recent call analysed was held on 2026-07-30 (fiscal 2026 Q2). After it the composite moved from 82.7 to 82.2. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 64.3.

Valuation and risk

The stock's valuation gap is +4.3%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.44, sector beta 0.05, industry beta 0.73; the factor model explains 66% of its moves (R²).

REIT - Retail peers

CompanyCompositeGradeValuation gap
Curbline Properties Corp (CURB)73.3B++0.9%
Kimco Realty Corp (KIM)71.9B++4.8%
Phillips Edison & Company Inc (PECO)71.5B++5.7%
Federal Realty Investment Trust (FRT)71.3B+-3.8%
Whitestone REIT (WSR)71.1B+—
Alpine Income Property Trust Inc (PINE)71.0B+-12.0%
Alexander's Inc (ALX)70.9B++8.9%
NNN REIT Inc (NNN)70.9B+-2.2%

Near KRG in the overall ranking

Kite Realty Group Trust financial statements · Real Estate sector ranking · REIT - Retail industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.