SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

KRG

NEUTRAL STAY

Kite Realty Group Trust · Real Estate

$25.48+0.97%LAST CLOSE
24H+0.97%
1W+4.43%
1M-0.68%
1Y+39.59%
Live Chart · KRG
1DNY TIME

BOGA AI Daily Brief

"KRG exhibits a NEUTRAL STAY FinMA score, confidence 67%. While near its 52-week high, RSI indicates diminishing upward momentum. The bullish EMA alignment is countered by neutral MACD. Valuation appears discounted (P/E 18.59) compared to its sector's median, which could be a major catalyst for an upside move. However, negative TTM revenue growth (-3.8%) warrants caution despite strong gross (73.9%) and net (35.4%) margins. Watch $25.70 as key resistance. The unusually large dividend yield of 460% is considered an error and not useful."

Confidence

67%

Sentiment

Bullish

Share Analysis

BOGA Master Score

67.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$24.40 - $25.61
Projected Growth Objective$26.32 - $28.20
Model Invalidation Level$23.33 - $24.56
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

63.6

Neutral

MACD

0.121

NEUTRAL

RVOL

0.78x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 29.586596999999998

18.59489

FCF Yield

4.1%

Gross Margin

73.9%

Operating Margin

23.2%

Net Margin

35.4%

Sector Context

Benchmarked against

XLRE

5D Performance

+2.62%

KRG is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLRE by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells1

Last Transaction: SELL 13371 shares

Score Categories

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