COMP <GO>
KRG vs EPR // FORWARD P/E MULTIPLE
Kite Realty Group Trust (NYSE) VS. EPR Properties (NYSE) • 15-METRIC TALLY: KRG 2
— EPR 9
▲ FORWARD P/E MULTIPLE LEADER: EPR
LAST: $25.03 (+3.05%) • MKT CAP: $5.01B
forward-pe
15.6x
LAST: $58.34 (+5.10%) • MKT CAP: $4.47B
forward-pe
15.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRG VS. EPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRG | EPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.00% | -2.60 | EPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 13.1x | +3.10 | EPR | /valuation <GO> |
| Free Cash Flow Yield | 7.81% | 8.70% | -0.89 | EPR | /fcf-yield <GO> |
| Operating Margin | 43.20% | 57.70% | -14.50 | EPR | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 38.30% | -2.90 | EPR | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 2.90% | -2.10 | EPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 6.50% | -1.78 | EPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 59.2 | -3.90 | EPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.13 | +0.03 | KRG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 15.6x | 15.2x | +0.40 | EPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.01B | $4.47B | $545.3M | KRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRG REV | EPR REV | KRG GROSS % | EPR GROSS % | KRG FCF | EPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.4M | $718.4M | — | — | $391.7M | $388.6M |
| FY 2024 | $837.5M | $698.1M | — | — | $381.3M | $129.2M |
| FY 2023 | $821.3M | $705.7M | — | — | $357.7M | $415.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRG // BETA 1.16
EPR // BETA 1.13