KKR Other Current Assets vs Common Stock Shares Outstanding Analysis
KREF Stock | USD 11.57 0.01 0.09% |
KKR Real financial indicator trend analysis is infinitely more than just investigating KKR Real Estate recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KKR Real Estate is a good investment. Please check the relationship between KKR Real Other Current Assets and its Common Stock Shares Outstanding accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Other Current Assets vs Common Stock Shares Outstanding
Other Current Assets vs Common Stock Shares Outstanding Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Real Estate Other Current Assets account and Common Stock Shares Outstanding. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between KKR Real's Other Current Assets and Common Stock Shares Outstanding is -0.64. Overlapping area represents the amount of variation of Other Current Assets that can explain the historical movement of Common Stock Shares Outstanding in the same time period over historical financial statements of KKR Real Estate, assuming nothing else is changed. The correlation between historical values of KKR Real's Other Current Assets and Common Stock Shares Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Current Assets of KKR Real Estate are associated (or correlated) with its Common Stock Shares Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock Shares Outstanding has no effect on the direction of Other Current Assets i.e., KKR Real's Other Current Assets and Common Stock Shares Outstanding go up and down completely randomly.
Correlation Coefficient | -0.64 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most indicators from KKR Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KKR Real Estate 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 KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. The KKR Real's current Enterprise Value is estimated to increase to about 7.2 B, while Selling General Administrative is projected to decrease to roughly 10.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 151.9M | 163.6M | 170.4M | 105.7M | Total Revenue | 151.9M | 174.7M | 181.6M | 104.9M |
KKR Real fundamental ratios Correlations
Click cells to compare fundamentals
KKR Real Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KKR Real fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.1B | 5.0B | 6.7B | 7.8B | 7.5B | 6.1B | |
Total Current Liabilities | 10.0M | 10.2M | 14.1M | 28.1M | 58.3M | 55.4M | |
Total Stockholder Equity | 1.1B | 1.0B | 1.4B | 1.6B | 1.4B | 1.0B | |
Net Tangible Assets | 1.1B | 1.0B | 1.4B | 1.6B | 1.8B | 988.3M | |
Retained Earnings | (8.6M) | (65.7M) | (38.2M) | (141.5M) | (314.4M) | (298.7M) | |
Accounts Payable | 10.0M | 10.2M | 14.1M | 17.9M | 20.2M | 10.6M | |
Cash | 67.6M | 110.8M | 271.5M | 239.8M | 135.9M | 125.2M | |
Other Assets | 4.9B | 4.8B | 6.4B | 7.5B | 7.3B | 4.6B | |
Net Receivables | 16.3M | 15.4M | 15.2M | 39.0M | 41.0M | 43.1M | |
Common Stock Shares Outstanding | 57.5M | 56.1M | 56.8M | 67.6M | 69.2M | 57.3M | |
Other Current Assets | (83.9M) | (126.2M) | (365.3M) | (359.0M) | (360.0M) | (342.0M) | |
Total Liab | 3.9B | 3.9B | 5.3B | 6.2B | 6.1B | 5.1B | |
Deferred Long Term Liab | 2.4M | 2.5M | 1.7M | 4.9M | 5.6M | 5.9M | |
Total Current Assets | 83.9M | 126.2M | 286.7M | 278.8M | 176.9M | 141.6M | |
Common Stock | 575K | 556K | 613K | 691K | 693K | 509.0K | |
Short Long Term Debt Total | 4.0B | 3.9B | 5.3B | 6.2B | 6.1B | 5.7B | |
Other Current Liab | (10.0M) | (10.2M) | (14.1M) | (17.9M) | (20.2M) | (19.2M) | |
Other Liab | 663K | 6.2M | 6.0M | 7.8M | 9.0M | 9.4M | |
Net Debt | 3.8B | 3.8B | 5.0B | 5.9B | 5.9B | 3.5B | |
Non Current Assets Total | 37.5M | 33.7M | 35.5M | 36.8M | 35.1M | 33.3M | |
Non Currrent Assets Other | (37.5M) | (5.0B) | (6.7B) | (7.8B) | (35.1M) | (36.8M) | |
Long Term Debt | 3.9B | 428.5M | 5.3B | 480.1M | 6.1B | 6.4B | |
Cash And Short Term Investments | 67.6M | 110.8M | 271.5M | 239.8M | 135.9M | 139.1M | |
Common Stock Total Equity | 575K | 556K | 613K | 691K | 794.7K | 539.8K | |
Long Term Debt Total | 3.9B | 428.5M | 480.4M | 480.1M | 552.1M | 524.5M | |
Liabilities And Stockholders Equity | 5.1B | 5.0B | 6.7B | 7.8B | 7.5B | 6.8B | |
Non Current Liabilities Total | 3.9B | 3.9B | 5.3B | 28.1M | 6.1B | 6.4B | |
Capital Surpluse | 1.2B | 1.2B | 1.5B | 1.8B | 2.1B | 1.2B | |
Other Stockholder Equity | 1.1B | 1.1B | 1.4B | 1.7B | 1.7B | 1.2B | |
Long Term Investments | 37.5M | 33.7M | 35.5M | 36.8M | 35.1M | 34.8M | |
Short Term Debt | 139.1M | 140.5M | 141.9M | 143.2M | 1.8B | 1.7B | |
Retained Earnings Total Equity | (8.6M) | (65.7M) | (38.2M) | (141.5M) | (127.4M) | (121.0M) | |
Net Invested Capital | 5.0B | 4.9B | 6.7B | 7.7B | 7.5B | 6.0B | |
Treasury Stock | (31.9M) | (36.0M) | (61.0M) | (96.8M) | (87.1M) | (82.7M) | |
Non Current Liabilities Other | 868.3M | 876.2M | 1.1B | 1.9B | 1.7B | 1.6B | |
Current Deferred Revenue | (129.0M) | (130.3M) | (127.7M) | (1.8B) | (1.6B) | (1.5B) |
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When determining whether KKR Real Estate is a strong investment it is important to analyze KKR Real'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 KKR Real's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Mortgage Real Estate Investment Trusts (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 KKR Real. If investors know KKR 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 KKR Real 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 (0.64) | Dividend Share 1.18 | Earnings Share (0.29) | Revenue Per Share 0.959 | Quarterly Revenue Growth (0.79) |
The market value of KKR Real Estate is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Real's value that differs from its market value or its book value, called intrinsic value, which is KKR Real'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 KKR Real's market value can be influenced by many factors that don't directly affect KKR Real'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 KKR Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Real'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.