KRG NYSE Week ended 31 Jul 2026

Weekly Investor Report

Kite Realty Group Trust · Real Estate · Reit - Retail

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Latest close 28.62 USD
-2.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 9.4% above the Trend Line and sits at 86.9% of its 52-week range. The latest completed week returned -2.4%, after a 0.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 55/100.

Setup score 68 out of 100
Latest Close 28.62 USD 31 Jul 2026
1W Return -2.4% latest completed week
4W Return 0.8% short-term follow-through
12W Return 7.5% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 49-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.4% Latest completed week; four-week move 0.8%. Indicator stack 97/74 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 54/100 conviction; expected move 14.3%. News sentiment 55/100 46 relevant articles in the latest sentiment read. Event risk 30 Jul Latest stored earnings date was 30 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.4% above the Trend Line and sits at 86.9% of its 52-week range. The latest completed week returned -2.4%, after a 0.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9812-week average 0.91

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.8% over four weeks, 7.5% over 12 weeks, and 37.9% over one year. The current trend has remained active for 49 consecutive weeks.

Performance by holding period

1W-2.4%
4W0.8%
12W7.5%
26W23.2%
52W37.9%
Active trend streak49 weeks
Active weeks in one year49
Trend breadth94.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.45Latest activity-pressure read.
Pressure change-22.2%Four-week change in activity pressure.
Leadership8.43Latest relative-leadership reading.
RS change-5.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength58/100Blend of value, momentum, and quality. Underlying universe rank 43; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality79/100Profitability and accounting quality. Underlying universe rank 22; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth21/100Revenue and earnings growth. Underlying universe rank 80; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework27/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
20.8x
Price divided by trailing earnings.
Price / sales
7.2x
Market value relative to trailing revenue.
EV / EBITDA
11.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
52.3%
Gross profit retained from each unit of revenue.
Operating margin
51.2%
Operating profit retained from revenue.
Free-cash-flow margin
67.2%
Free cash flow generated from revenue.
Return on invested capital
7.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-3.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-5.3%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.4%
Cash dividends relative to market value.
Buyback yield
6.8%
Net share repurchases relative to market value.
Shareholder yield
11.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

KRG shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.03, expected move of 14.3%, and Sharemaestro trend signal active.

Conviction54/100
Expected move14.3%
Put/call volume0.03
Pressure100
Speculation19
Volatility73
Trend agreement0
Open options detail
Insider activity12 / 1

12 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 46 relevant articles.

17 positive · 25 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings30 JulLatest stored earnings date was 30 Jul 2026.
Options expected move14.3%Nearest-chain priced movement where available.
52-week drawdown-4.3%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+5.9%Week of 6 Feb.
Worst week-4.5%Week of 19 Jun.
Latest week-2.4%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses11
Sharp losses1
Recent vol3.1%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape72/100

Trend, activity pressure, participation, and risk combine to a 72/100 tape read.

 Indicator analysis87/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.98; 2 reversal markers Factors60/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 9; Small Cap Core rank 65 SVQF27/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 738.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options36/100

KRG shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.03, expected move of 14.3%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 14.3% Sentiment55/100

Weighted news tone is neutral across 46 relevant articles.

Kite Realty Group Trust (KRG) Could Be 5% Below Fair Value On Dividend And Outlook Insiders12 / 1

12 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings30 Jul

Latest stored earnings date was 30 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202628.62 USD-2.4%26.16 USD22.02 USD1.458.4312.6MOn
24 Jul 202629.31 USD-1.0%25.98 USD21.97 USD1.7112.5511.3MOn
17 Jul 202629.62 USD4.7%25.78 USD21.91 USD1.8713.3915.1MOn
10 Jul 202628.28 USD-0.4%25.56 USD21.85 USD1.786.8912.7MOn
3 Jul 202628.39 USD-1.9%25.38 USD21.79 USD1.878.9112.9MOn
26 Jun 202628.93 USD4.7%25.16 USD21.74 USD1.5213.5811.2MOn
19 Jun 202627.63 USD-4.5%24.95 USD21.67 USD1.146.1312.0MOn
12 Jun 202628.92 USD5.5%24.77 USD21.61 USD0.8312.1712.2MOn
5 Jun 202627.41 USD-0.0%24.53 USD21.55 USD0.407.097.1MOn
29 May 202627.42 USD1.4%24.34 USD21.49 USD0.524.527.2MOn
22 May 202627.03 USD4.2%24.15 USD21.42 USD0.664.558.5MOn
15 May 202625.93 USD-2.6%23.99 USD21.36 USD0.711.2211.0MOn
8 May 202626.63 USD1.1%23.84 USD21.30 USD0.914.0412.0MOn
1 May 202626.34 USD1.4%23.65 USD21.24 USD0.745.2112.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.