COMP <GO>
KRG vs RITM // ALTMAN Z-SCORE & DEBT/EQUITY
Kite Realty Group Trust (NYSE) VS. Rithm Capital Corp. (NYSE) • 15-METRIC TALLY: KRG 9
— RITM 3
■ METRIC PARITY
LAST: $25.03 (+3.05%) • MKT CAP: $5.01B
balance-sheet
—
LAST: $9.40 (+1.40%) • MKT CAP: $5.25B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRG VS. RITM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRG | RITM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 2.20% | +4.20 | KRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 25.1x | -8.90 | KRG | /valuation <GO> |
| Free Cash Flow Yield | 7.81% | -18.00% | +25.81 | KRG | /fcf-yield <GO> |
| Operating Margin | 43.20% | 15.10% | +28.10 | KRG | /operating-margins <GO> |
| Net Profit Margin | 35.40% | 12.40% | +23.00 | KRG | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | -6.70% | +7.50 | KRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.72% | 0.00% | +4.72 | KRG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | KRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 58.4 | -3.10 | RITM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | KRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 8.6x | +7.00 | RITM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.01B | $5.25B | -$234.3M | RITM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRG REV | RITM REV | KRG GROSS % | RITM GROSS % | KRG FCF | RITM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $844.4M | $4.59B | — | — | $391.7M | -$1.50B |
| FY 2024 | $837.5M | $4.92B | — | — | $381.3M | -$2.41B |
| FY 2023 | $821.3M | $3.68B | — | — | $357.7M | $528.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRG // BETA 1.16
RITM // BETA 1.00