Kite Long Term Debt vs Cash And Short Term Investments Analysis
KRG Stock | USD 27.57 0.28 1.01% |
Kite Realty financial indicator trend analysis is infinitely more than just investigating Kite Realty Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kite Realty Group is a good investment. Please check the relationship between Kite Realty Long Term Debt and its Cash And Short Term Investments accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Long Term Debt vs Cash And Short Term Investments
Long Term Debt vs Cash And Short Term Investments Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kite Realty Group Long Term Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Kite Realty's Long Term Debt and Cash And Short Term Investments is 0.68. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Kite Realty Group, assuming nothing else is changed. The correlation between historical values of Kite Realty's Long Term Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Kite Realty Group are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Long Term Debt i.e., Kite Realty's Long Term Debt and Cash And Short Term Investments go up and down completely randomly.
Correlation Coefficient | 0.68 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Long Term Debt
Long-term debt is a debt that Kite Realty Group has held for over one year. Long-term debt appears on Kite Realty Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Kite Realty Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Cash And Short Term Investments
Short Term Investments is an account in the current assets section of Kite Realty Group balance sheet. This account contains Kite Realty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kite Realty Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.Most indicators from Kite Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kite Realty Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Kite Realty's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The Kite Realty's current Enterprise Value Over EBITDA is estimated to increase to 24.94, while Discontinued Operations is projected to decrease to roughly 2.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 268.2M | 590.2M | 612.6M | 643.3M | Total Revenue | 373.3M | 802.0M | 823.0M | 864.2M |
Kite Realty fundamental ratios Correlations
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Kite Realty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kite Realty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.6B | 2.6B | 7.6B | 7.3B | 6.9B | 7.3B | |
Short Long Term Debt Total | 1.1B | 1.2B | 3.2B | 3.3B | 3.1B | 3.2B | |
Total Stockholder Equity | 1.3B | 1.2B | 3.9B | 3.8B | 3.6B | 3.7B | |
Net Debt | 1.1B | 1.1B | 3.1B | 2.9B | 3.0B | 3.2B | |
Cash | 31.3M | 43.6M | 93.2M | 115.8M | 36.4M | 30.5M | |
Other Assets | 73.2M | 2.6B | 14.3M | 553.5M | 117.8M | 123.7M | |
Cash And Short Term Investments | 31.3M | 43.6M | 218.2M | 115.8M | 36.4M | 36.6M | |
Common Stock Shares Outstanding | 83.9M | 84.1M | 110.6M | 219.1M | 219.7M | 230.7M | |
Liabilities And Stockholders Equity | 2.6B | 2.6B | 7.6B | 7.3B | 6.9B | 7.3B | |
Non Current Liabilities Total | 1.1B | 1.2B | 3.2B | 3.3B | 3.0B | 3.2B | |
Other Stockholder Equity | 2.1B | 2.9B | 5.9B | 6.1B | 4.9B | 5.1B | |
Total Liab | 1.3B | 1.4B | 3.7B | 3.5B | 3.3B | 3.5B | |
Total Current Assets | 142.6M | 143.7M | 378.6M | 223.3M | 154.7M | 147.0M | |
Other Liab | 60.0M | 85.6M | 287.2M | 213.3M | 245.3M | 257.5M | |
Accounts Payable | 69.8M | 77.5M | 185.0M | 207.8M | 207.3M | 217.7M | |
Long Term Debt | 1.1B | 1.2B | 3.2B | 3.0B | 2.8B | 3.0B | |
Non Current Assets Total | 2.5B | 2.5B | 7.2B | 7.1B | 6.7B | 7.0B | |
Non Currrent Assets Other | 2.5B | 2.4B | 6.7B | 6.8B | 6.4B | 6.8B | |
Net Receivables | 55.3M | 57.2M | 68.4M | 101.3M | 113.3M | 119.0M | |
Accumulated Other Comprehensive Income | (16.3M) | (30.9M) | (15.9M) | 74.3M | 52.4M | 55.1M | |
Other Current Liab | (2.2M) | (25M) | (55M) | (585.4M) | 30.3M | 31.8M | |
Total Current Liabilities | 160.0M | 163.1M | 472.2M | 207.8M | 272.9M | 160.4M | |
Current Deferred Revenue | 90.2M | 85.6M | 287.2M | 298.0M | 35.3M | 33.6M | |
Retained Earnings | (770.0M) | (824.3M) | (962.9M) | (1.2B) | (1.4B) | (1.3B) | |
Common Stock Total Equity | 840K | 842K | 2.2M | 2.2M | 2.5M | 2.6M | |
Other Current Assets | (108.1M) | (79.0M) | (294.1M) | 6.2M | (154.7M) | (147.0M) | |
Common Stock | 840K | 842K | 2.2M | 2.2M | 2.2M | 2.3M | |
Short Term Debt | 2.2M | 25M | 55M | 287.4M | 274.8M | 288.5M | |
Retained Earnings Total Equity | (770.0M) | (824.3M) | (962.9M) | (1.2B) | (1.1B) | (1.0B) | |
Deferred Long Term Liab | 73.2M | 63.2M | 601.9M | 409.8M | 471.3M | 494.9M | |
Intangible Assets | 11.0M | 5.7M | 485.7M | 343.0M | 229.5M | 118.8M | |
Property Plant Equipment | 2.4B | 2.4B | 6.6B | 6.6B | 7.6B | 7.9B | |
Net Tangible Assets | 1.3B | 1.3B | 3.9B | 3.8B | 4.4B | 4.6B | |
Long Term Debt Total | 1.1B | 1.2B | 3.2B | 3.0B | 3.5B | 1.9B |
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When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kite Realty. If investors know Kite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kite Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.072 | Dividend Share 1.01 | Earnings Share (0.04) | Revenue Per Share 3.769 | Return On Assets 0.0145 |
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.