Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 79.7%
KRG
Kite Realty Group Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE 1.8%
- 5yr Share-Count CAGR 20.6%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 18.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
B
70
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 1.17x
- 5yr FCF/NI 24.85x
Balance Sheet
Weight: 25%
C+
59
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 50.6%
- Interest Coverage (EBIT/Int) 3.51x
Stability
Weight: 10%
C-
48
- EPS Volatility (σ/μ) 1.61
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +132.1%
- New buys
- 1
- Full exits
- 1