Kite Long Term Investments vs Net Invested Capital Analysis

KRG Stock  USD 27.40  0.21  0.77%   
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 Investments and its Net Invested Capital 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 Investments vs Net Invested Capital

Long Term Investments vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kite Realty Group Long Term Investments account and Net Invested Capital. At this time, the significance of the direction appears to have weak relationship.
The correlation between Kite Realty's Long Term Investments and Net Invested Capital is 0.3. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Invested Capital 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 Investments and Net Invested Capital 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 Investments of Kite Realty Group are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Investments i.e., Kite Realty's Long Term Investments and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.3
Relationship DirectionPositive 
Relationship StrengthVery Weak

Long Term Investments

Long Term Investments is an item on the asset side of Kite Realty balance sheet that represents investments Kite Realty Group intends to hold for over a year. Kite Realty Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
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 Profit268.2M590.2M186.3M169.1M
Total Revenue373.3M802.0M823.0M864.2M

Kite Realty fundamental ratios Correlations

0.991.00.990.750.120.70.91.00.971.00.870.950.971.00.660.881.00.990.910.380.50.77-0.5-0.860.91
0.990.991.00.730.110.660.911.00.961.00.820.920.971.00.630.871.00.990.920.410.530.74-0.53-0.860.91
1.00.990.990.750.130.70.90.990.970.990.880.950.970.990.670.891.00.990.910.340.470.77-0.47-0.870.91
0.991.00.990.690.110.640.911.00.951.00.830.930.971.00.620.860.990.990.920.410.530.74-0.52-0.870.91
0.750.730.750.690.180.860.580.740.820.750.710.690.690.740.70.650.750.740.560.320.390.71-0.39-0.620.59
0.120.110.130.110.180.020.280.120.280.120.140.110.190.1-0.130.090.120.140.30.120.170.02-0.17-0.40.14
0.70.660.70.640.860.020.390.670.750.70.750.680.610.690.950.660.690.660.390.220.280.87-0.27-0.50.56
0.90.910.90.910.580.280.390.910.90.890.670.790.940.890.310.830.90.910.990.280.410.48-0.41-0.940.88
1.01.00.991.00.740.120.670.910.961.00.840.930.971.00.630.871.00.990.910.410.520.75-0.52-0.860.9
0.970.960.970.950.820.280.750.90.960.960.850.890.960.960.660.890.970.960.90.320.440.75-0.44-0.920.89
1.01.00.991.00.750.120.70.891.00.960.860.940.961.00.660.861.00.990.90.410.530.78-0.53-0.860.9
0.870.820.880.830.710.140.750.670.840.850.860.950.80.840.730.730.860.850.710.360.470.85-0.47-0.710.75
0.950.920.950.930.690.110.680.790.930.890.940.950.880.930.680.80.940.940.820.310.440.81-0.44-0.750.83
0.970.970.970.970.690.190.610.940.970.960.960.80.880.960.570.930.970.960.940.340.460.65-0.46-0.920.97
1.01.00.991.00.740.10.690.891.00.961.00.840.930.960.660.851.00.990.90.420.540.77-0.54-0.850.89
0.660.630.670.620.7-0.130.950.310.630.660.660.730.680.570.660.650.660.620.320.150.190.88-0.19-0.40.57
0.880.870.890.860.650.090.660.830.870.890.860.730.80.930.850.650.880.840.80.120.170.58-0.17-0.810.94
1.01.01.00.990.750.120.690.91.00.971.00.860.940.971.00.660.880.990.910.370.490.76-0.49-0.870.91
0.990.990.990.990.740.140.660.910.990.960.990.850.940.960.990.620.840.990.920.380.540.77-0.54-0.870.89
0.910.920.910.920.560.30.390.990.910.90.90.710.820.940.90.320.80.910.920.360.490.52-0.5-0.950.88
0.380.410.340.410.320.120.220.280.410.320.410.360.310.340.420.150.120.370.380.360.90.36-0.9-0.330.32
0.50.530.470.530.390.170.280.410.520.440.530.470.440.460.540.190.170.490.540.490.90.43-1.0-0.440.42
0.770.740.770.740.710.020.870.480.750.750.780.850.810.650.770.880.580.760.770.520.360.43-0.43-0.570.58
-0.5-0.53-0.47-0.52-0.39-0.17-0.27-0.41-0.52-0.44-0.53-0.47-0.44-0.46-0.54-0.19-0.17-0.49-0.54-0.5-0.9-1.0-0.430.44-0.42
-0.86-0.86-0.87-0.87-0.62-0.4-0.5-0.94-0.86-0.92-0.86-0.71-0.75-0.92-0.85-0.4-0.81-0.87-0.87-0.95-0.33-0.44-0.570.44-0.86
0.910.910.910.910.590.140.560.880.90.890.90.750.830.970.890.570.940.910.890.880.320.420.58-0.42-0.86
Click cells to compare fundamentals

Kite Realty Account Relationship Matchups

Kite Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.6B7.6B7.3B6.9B7.3B
Short Long Term Debt Total1.1B1.2B3.2B3.3B3.1B3.2B
Total Stockholder Equity1.3B1.2B3.9B3.8B3.6B3.7B
Net Debt1.1B1.1B3.1B2.9B3.0B3.2B
Cash31.3M43.6M93.2M115.8M36.4M30.5M
Other Assets73.2M2.6B14.3M553.5M636.5M668.3M
Cash And Short Term Investments31.3M43.6M218.2M115.8M41.4M36.9M
Common Stock Shares Outstanding83.9M84.1M110.6M219.1M219.7M230.7M
Liabilities And Stockholders Equity2.6B2.6B7.6B7.3B6.9B7.3B
Non Current Liabilities Total1.1B1.2B3.2B3.3B3.0B3.2B
Other Stockholder Equity2.1B2.9B5.9B6.1B4.9B5.1B
Total Liab1.3B1.4B3.7B3.5B3.3B3.5B
Total Current Assets142.6M143.7M378.6M223.3M272.6M258.9M
Other Liab60.0M85.6M287.2M213.3M245.3M257.5M
Accounts Payable69.8M77.5M185.0M207.8M207.3M217.7M
Long Term Debt1.1B1.2B3.2B3.0B2.8B3.0B
Non Current Assets Total2.5B2.5B7.2B7.1B6.7B7.0B
Non Currrent Assets Other2.5B2.4B6.7B6.8B6.4B6.7B
Net Receivables55.3M57.2M68.4M101.3M113.3M119.0M
Accumulated Other Comprehensive Income(16.3M)(30.9M)(15.9M)74.3M52.4M55.1M
Other Current Liab(2.2M)(25M)(55M)(585.4M)(207.3M)(217.7M)
Total Current Liabilities160.0M163.1M472.2M207.8M272.9M160.4M
Current Deferred Revenue90.2M85.6M287.2M298.0M272.9M259.3M
Retained Earnings(770.0M)(824.3M)(962.9M)(1.2B)(1.4B)(1.3B)
Common Stock Total Equity840K842K2.2M2.2M2.5M2.6M
Other Current Assets(108.1M)(79.0M)(294.1M)6.2M(154.7M)(147.0M)
Common Stock840K842K2.2M2.2M2.2M2.3M
Short Term Debt2.2M25M55M287.4M274.8M288.5M
Retained Earnings Total Equity(770.0M)(824.3M)(962.9M)(1.2B)(1.1B)(1.0B)
Deferred Long Term Liab73.2M63.2M601.9M409.8M471.3M494.9M
Intangible Assets11.0M5.7M485.7M343.0M229.5M118.8M
Property Plant Equipment2.4B2.4B6.6B6.6B7.6B7.9B
Net Tangible Assets1.3B1.3B3.9B3.8B4.4B4.6B
Long Term Debt Total1.1B1.2B3.2B3.0B3.5B1.9B

Currently Active Assets on Macroaxis

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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.