KRG vs PECO: stock comparison and AI forecast
Kite Realty Group Trust (KRG) and Phillips Edison & Company, Inc. (PECO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KRG Kite Realty Group Trust
- Price
- $25.42 -4.0% · 6M
- Market Cap
- $5.17B
- P/E Ratio
- 18.6x
- Size
- mid-cap
- AI Forecast
PECO Phillips Edison & Company, Inc.
- Price
- $39.68 -0.1% · 6M
- Market Cap
- $5.13B
- P/E Ratio
- 33.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KRG and PECO have similar market capitalizations ($5.17B and $5.13B).
- KRG trades at 18.6 times trailing earnings, PECO at 33.5 times.
- Over the last six months PECO returned -0.1% and KRG -4.0%.
- KRG turns 44.5% of its revenue into net income, against 23.9% for PECO.
- PECO carries 1.18 times debt per unit of equity, against 1.15 times for KRG.
- PECO yields 3.24% in dividends; KRG pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KRG | PECO |
|---|---|---|
| Market Cap | $5.17B | $5.13B |
| P/E Ratio | 18.56x | 33.54x |
| P/B Ratio | 1.88x | 2.13x |
| Dividend Yield | – | 3.24% |
| EPS | $1.37 | $1.18 |
| Book Value/Share | $13.49 | $18.60 |
| Revenue/Share | $3.89 | $5.88 |
Profitability & Margins
| Metric | KRG | PECO |
|---|---|---|
| ROE | 12.8% | 7.5% |
| ROA | 5.8% | 3.3% |
| Net Margin | 44.5% | 23.9% |
Financial Health
| Metric | KRG | PECO |
|---|---|---|
| D/E Ratio | 1.15x | 1.18x |
| Financial Leverage | 2.20x | 2.30x |
| Interest Coverage | 0.5x | 1.4x |
Cash Flow
| Metric | KRG | PECO |
|---|---|---|
| Operating Cash Flow | $387M | $355M |
| OCF Growth YoY | -10.9% | 5.7% |
Operational Efficiency
| Metric | KRG | PECO |
|---|---|---|
| Asset Turnover | 0.13x | 0.14x |
| Receivables Turnover | 6.0x | – |
| Days Sales Outstanding | 61 days | – |
Income Statement
| Metric | KRG | PECO |
|---|---|---|
| Total Revenue | $791M | $761M |
| Net Income | $353M | $182M |
Dividend & Shareholder Information
| Metric | KRG | PECO |
|---|---|---|
| Dividends Per Share | – | $1.28 |
| Payout Ratio | – | 108.5% |
| Shares Outstanding | 203M | 130M |
| Net Income Growth | 204.1% | 1839.8% |
| EPS Growth | – | 90.3% |
KRG vs PECO: stock comparison and AI forecast
Which is bigger, KRG or PECO?
KRG and PECO have similar market capitalizations ($5.17B and $5.13B).
Which is cheaper on earnings, KRG or PECO?
KRG trades at 18.6 times trailing earnings, PECO at 33.5 times.
Which stock performed better over the last six months, KRG or PECO?
Over the last six months PECO returned -0.1% and KRG -4.0%.
Which one does Intratio's AI model rank higher, KRG or PECO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.