Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates KRG Bullish with a Setup Score of 80, net conviction 49, actionability 130. How the Setup Score works →
Total Setup Score
80
Directional Bias
Bullish
Net Conviction
49
Actionability
130 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 26.14 vs px 23.91)
Fresh Trend Turn — 80wk turn 17w+40wk turn 43w
80wk Uptrend — trend only (sma 24.28 vs px 23.91)
200wk Uptrend — rising+above (sma 23.19 vs px 23.91)
Funds Accumulating — momZ +2.65 · 4.08→4.52
Seasonal Tailwind — november med 3.3% (mag 1/3) · posClose 68.18% (rel 1/3) · n22 ×0.75 = 3.8
Founder-Led — founder/CEO led
Hidden Gem — stWatch 251
About Kite Realty Group Trust
Kite Realty Group Trust is a real estate investment trust (REIT) that owns and operates a high-quality portfolio of open-air shopping centers and mixed-use destinations. The Company's portfolio is concentrated in high-growth Sun Belt and select strategic gateway markets. Publicly listed since 2004, KRG has more than six decades of experience in developing, operating, and investing in real estate, using a disciplined, hands-on approach to enhance … Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Retail
Exchange: NYSE
IPO Date: August 11, 2004
Headquarters: 30 South Meridian Street, Indianapolis, IN, United States, 46204
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — John A. Kite (Chairman & Chief Executive Officer)
Key Metrics
Current Price
$23.91
Market Cap
$4.94B
Float
198.5M
Shares Outstanding
200.3M
P/E (Forward)
42.55
P/E (TTM)
15.05
Price/Sales (TTM)
6.12
vs. Analyst Target
+27.1% to analyst PT
Profit Margin
41.81%
Operating Margin (TTM)
24.02%
Revenue (TTM)
$807M
Earnings Growth (YoY)
58.00%
Dividend Rate
1.2%
Analyst Target Price
$30.40 (11 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$267M
-$16.2M
$190M
$164M
2021
$373M
-$80.8M
$268M
$182M
2022
$802M
-$12.6M
$590M
$565M
2023
$823M
$47.5M
$613M
$437M
2024
$842M
$4.1M
$624M
$528M
2025
$848M
$299M
$451M
$810M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$205M
-$16.2M
Dec 2025
$207M
$181M
Mar 2026
$201M
$11.4M
Jun 2026
$196M
$161M
Ownership & Float
Insider Ownership
0.8%
Institutional Ownership
106.3%
Short Float
6.5%
% of All Funds Holding
4.52%
Number of Funds Holding
398
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$25.57
Near-term / short-term trend
Weekly
40-Week SMA
$26.14
Medium-term trend
Weekly
80-Week SMA
$24.28
Cyclical trend (business cycle)
Weekly
200-Week SMA
$23.19
Secular trend (multi-year)
Monthly
10-Month SMA
$25.88
Near-term monthly trend
Monthly
20-Month SMA
$24.20
Medium-term monthly trend
Monthly
40-Month SMA
$23.71
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$28.60
resistance
1.28x
1 months ago
$23.60
support
1.06x
7 months ago
$23.00
support
1.11x
9 months ago
Historical Earnings Reactions (89 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.18%
0.00%
47.19%
6.87%
-8.23%
1 Day
-0.01%
-0.40%
44.94%
9.90%
-7.53%
1 Week
-0.65%
-0.61%
46.07%
12.25%
-20.24%
2 Weeks
-0.66%
-0.52%
47.19%
24.16%
-47.45%
1 Month
-0.01%
-0.56%
46.59%
56.64%
-46.56%
Next earnings: November 4, 2026 (24 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-1.2%
45.5%
22
Feb
-0.4%
50.0%
22
Mar
-2.3%
50.0%
22
Apr
1.9%
36.4%
22
May
-1.8%
45.5%
22
Jun
0.1%
54.5%
22
Jul
1.1%
54.5%
22
Aug
0.1%
50.0%
22
Sep
-0.4%
47.8%
23
Oct
-0.6%
45.5%
22
Nov
1.9%
68.2%
22
Dec
4.1%
63.6%
22
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.06%
48.4%
1044
Tuesday
0.19%
51.7%
1144
Wednesday
-0.13%
46.9%
1144
Thursday
0.03%
48.9%
1122
Friday
0.07%
49.9%
1117
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 106.3%
Insider Transactions — Smart Summary
Total insider ownership: 0.8%
Founder-led management: John A. Kite (Chairman & Chief Executive Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kite Realty Group Trust
(KRG) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.