Kite Realty Group Trust (FRA:FGC1) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:FGC1 Kite Realty Group Trust FRA:FGC1
67 GF Score
Price €25.40
GF Value €19.52
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Kite Realty Group Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Kite Realty Group Trust is: High Risk: High uncertainty with risk-return tradeoff.

Kite Realty Group Trust  (FRA:FGC1) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Kite Realty Group Trust Risk Assessment Related Terms

FRA:FGC1 vs PECO, EPRT, SKT: Risk Assessment Comparison

For the REIT - Retail subindustry, Kite Realty Group Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kite Realty Group Trust Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Kite Realty Group Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kite Realty Group Trust's Risk Assessment falls into.


FRA:FGC1
67GF Score
Kite Realty Group Trust FRA:FGC1
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kite Realty Group Trust (FRA:FGC1) Overvalued in 2026?

Based on GuruFocus' analysis, Kite Realty Group Trust stock appears to be overvalued. The current stock price of €25.40 is trading 30.1% above its estimated GF Value™ of €19.52. GuruFocus considers Kite Realty Group Trust to be Modestly Overvalued.

Key valuation signals for FRA:FGC1:

  • Risk Assessment:
  • GF Value™: €19.52 vs. price of €25.40 (30.1% above fair value)
  • GF Score™: 67/100 with 11 warning signs

No single metric tells the full story. See the FRA:FGC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kite Realty Group Trust Business Description

Industry Real EstateREITs
Other Exchanges KRG:USA
Address 30 South Meridian Street, Suite 1100, Indianapolis, IN, USA, 46204
Kite Realty Group Trust specializing in high-quality, open-air shopping centers and mixed-use assets. Concentrated in the Sun Belt and strategic gateway markets, the company focuses on grocery-anchored, necessity-based retail. The company generates the majority of its revenue from contractual rents and reimbursement payments received from tenants.
67GF Score

Get the complete analysis for FRA:FGC1

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.40
Price
€19.52
GF Value