IVT
Price
$29.96
Change
-$0.89 (-2.88%)
Updated
Dec 18, 04:19 PM (EDT)
62 days until earnings call
KRG
Price
$25.43
Change
-$0.57 (-2.19%)
Updated
Dec 18, 04:21 PM (EDT)
61 days until earnings call
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IVT vs KRG

Header iconIVT vs KRG Comparison
Open Charts IVT vs KRGBanner chart's image
InvenTrust Properties
Price$29.96
Change-$0.89 (-2.88%)
Volume$200
CapitalizationN/A
Kite Realty Group Trust
Price$25.43
Change-$0.57 (-2.19%)
Volume$1.6K
CapitalizationN/A
IVT vs KRG Comparison Chart
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IVT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KRG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IVT vs. KRG commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVT is a Buy and KRG is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (IVT: $30.85 vs. KRG: $25.99)
Brand notoriety: IVT and KRG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IVT: 94% vs. KRG: 126%
Market capitalization -- IVT: $1.74B vs. KRG: $4.76B
IVT [@Real Estate Investment Trusts] is valued at $1.74B. KRG’s [@Real Estate Investment Trusts] market capitalization is $4.76B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IVT’s FA Score shows that 0 FA rating(s) are green whileKRG’s FA Score has 1 green FA rating(s).

  • IVT’s FA Score: 0 green, 5 red.
  • KRG’s FA Score: 1 green, 4 red.
According to our system of comparison, both IVT and KRG are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IVT’s TA Score shows that 3 TA indicator(s) are bullish while KRG’s TA Score has 4 bullish TA indicator(s).

  • IVT’s TA Score: 3 bullish, 4 bearish.
  • KRG’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, IVT is a better buy in the short-term than KRG.

Price Growth

IVT (@Real Estate Investment Trusts) experienced а -0.74% price change this week, while KRG (@Real Estate Investment Trusts) price change was -1.96% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.66%. For the same industry, the average monthly price growth was -1.46%, and the average quarterly price growth was +6.58%.

Reported Earning Dates

IVT is expected to report earnings on Feb 18, 2025.

KRG is expected to report earnings on Feb 17, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.66% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
KRG($4.76B) has a higher market cap than IVT($1.74B). IVT has higher P/E ratio than KRG: IVT (311.63) vs KRG (96.32). IVT YTD gains are higher at: 24.999 vs. KRG (18.892). KRG has higher annual earnings (EBITDA): 584M vs. IVT (157M). IVT has more cash in the bank: 96.4M vs. KRG (36.4M). IVT has less debt than KRG: IVT (815M) vs KRG (3.06B). KRG has higher revenues than IVT: KRG (823M) vs IVT (259M).
IVTKRGIVT / KRG
Capitalization1.74B4.76B37%
EBITDA157M584M27%
Gain YTD24.99918.892132%
P/E Ratio311.6396.32324%
Revenue259M823M31%
Total Cash96.4M36.4M265%
Total Debt815M3.06B27%
FUNDAMENTALS RATINGS
IVT vs KRG: Fundamental Ratings
IVT
KRG
OUTLOOK RATING
1..100
7366
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
3729
SMR RATING
1..100
8889
PRICE GROWTH RATING
1..100
4550
P/E GROWTH RATING
1..100
97100
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KRG's Valuation (77) in the Real Estate Investment Trusts industry is in the same range as IVT (97) in the null industry. This means that KRG’s stock grew similarly to IVT’s over the last 12 months.

KRG's Profit vs Risk Rating (29) in the Real Estate Investment Trusts industry is in the same range as IVT (37) in the null industry. This means that KRG’s stock grew similarly to IVT’s over the last 12 months.

IVT's SMR Rating (88) in the null industry is in the same range as KRG (89) in the Real Estate Investment Trusts industry. This means that IVT’s stock grew similarly to KRG’s over the last 12 months.

IVT's Price Growth Rating (45) in the null industry is in the same range as KRG (50) in the Real Estate Investment Trusts industry. This means that IVT’s stock grew similarly to KRG’s over the last 12 months.

IVT's P/E Growth Rating (97) in the null industry is in the same range as KRG (100) in the Real Estate Investment Trusts industry. This means that IVT’s stock grew similarly to KRG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IVTKRG
RSI
ODDS (%)
Bearish Trend 6 days ago
64%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
59%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
48%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 22 days ago
64%
Declines
ODDS (%)
Bearish Trend 16 days ago
53%
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
49%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
58%
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IVT
Daily Signalchanged days ago
Gain/Loss if bought
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KRG
Daily Signalchanged days ago
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IVT and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVT has been closely correlated with UE. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVT jumps, then UE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVT
1D Price
Change %
IVT100%
-0.74%
UE - IVT
75%
Closely correlated
-1.72%
KRG - IVT
73%
Closely correlated
-0.57%
BRX - IVT
73%
Closely correlated
-0.80%
PECO - IVT
73%
Closely correlated
-0.81%
AKR - IVT
69%
Closely correlated
-1.14%
More

KRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRG has been closely correlated with KIM. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KRG jumps, then KIM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRG
1D Price
Change %
KRG100%
-0.57%
KIM - KRG
87%
Closely correlated
-0.53%
BRX - KRG
85%
Closely correlated
-0.80%
UE - KRG
83%
Closely correlated
-1.72%
RPT - KRG
79%
Closely correlated
-2.39%
FRT - KRG
79%
Closely correlated
-0.09%
More