KKR Competitors
| KREF Stock | USD 6.81 0.01 0.15% |
KKR Real vs TPG RE Correlation
Weak diversification
The correlation between KKR Real Estate and TRTX is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KKR Real Estate and TRTX in the same portfolio, assuming nothing else is changed.
Moving together with KKR Stock
Moving against KKR Stock
| 0.55 | DDT | Dillards Capital Trust | PairCorr |
| 0.5 | ARI | Apollo Commercial Real | PairCorr |
| 0.5 | RWT | Redwood Trust | PairCorr |
| 0.36 | CIM | Chimera Investment | PairCorr |
| 0.34 | MFA | MFA Financial | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of KKR Real's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
KKR Real Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KKR Real and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of KKR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of KKR Real Estate does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between KKR Stock performing well and KKR Real Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze KKR Real's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IVR | 1.08 | 0.25 | 0.15 | 0.69 | 1.05 | 2.36 | 8.51 | |||
| RC | 2.58 | (0.67) | 0.00 | (0.38) | 0.00 | 4.85 | 17.92 | |||
| CMTG | 2.67 | (0.49) | 0.00 | (0.19) | 0.00 | 6.01 | 18.93 | |||
| NREF | 1.07 | 0.10 | 0.06 | 0.23 | 1.06 | 2.48 | 8.26 | |||
| ADAM | 1.38 | 0.20 | 0.10 | 0.35 | 1.66 | 3.31 | 9.71 | |||
| CTO | 0.95 | 0.23 | 0.14 | 16.59 | 0.86 | 2.32 | 4.98 | |||
| BFS | 0.96 | 0.24 | 0.16 | 2.59 | 0.77 | 2.44 | 5.11 | |||
| TRTX | 0.92 | (0.10) | 0.00 | (0.06) | 0.00 | 1.47 | 7.85 |
Cross Equities Net Income Analysis
Compare KKR Real Estate and related stocks such as Invesco Mortgage Capital, Ready Capital Corp, and Claros Mortgage Trust Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IVR | 15.1 M | 281.9 M | 339.9 M | 141.6 M | (199.4 M) | 104 M | 254.4 M | 348.6 M | (70.8 M) | 364.1 M | (1.7 B) | (90 M) | (402.9 M) | (15.9 M) | 59.9 M | 101.3 M | 106.4 M |
| RC | 19.9 M | 19.9 M | 19.9 M | 6.7 M | 26.7 M | (1.3 M) | 49.2 M | 43.3 M | 59.3 M | 73 M | 44.9 M | 157.7 M | 194.3 M | 339.5 M | (435.8 M) | (501.1 M) | (476.1 M) |
| CMTG | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 168.8 M | 202.4 M | 170.6 M | 112.1 M | 6 M | (221.3 M) | (489.1 M) | (464.6 M) |
| NREF | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.8 M) | (1.5 M) | 19.4 M | 19.4 M | 0.0 | 12.8 M | 43.1 M | 6.7 M | 14 M | 29.2 M | 33.6 M | 35.2 M |
| ADAM | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | 193.2 M | (298.6 M) | (48.7 M) | (62 M) | (71.3 M) | (74.9 M) |
| CTO | 3.6 M | (4.7 M) | 599.2 K | 3.7 M | 6.4 M | 8.3 M | 16.3 M | 41.7 M | 37.2 M | 115 M | 78.5 M | 29.9 M | 3.2 M | 5.5 M | (2 M) | 11 M | 13.1 M |
| BFS | 1000 K | 26.7 M | 33.4 M | 30.9 M | 46.9 M | 42.5 M | 45.3 M | 48.3 M | 50.6 M | 51.7 M | 40.4 M | 3 M | 50.2 M | 52.7 M | 50.6 M | 58.2 M | 31.8 M |
| TRTX | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | (8.2 M) | 59.4 M | 70 M | 94.4 M | 106.9 M | 126.3 M | (136.8 M) | 138.6 M | (60.1 M) | (116.6 M) | 74.3 M | 45.5 M | 26.2 M |
KKR Real Estate and related stocks such as Invesco Mortgage Capital, Ready Capital Corp, and Claros Mortgage Trust Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in KKR Real Estate financial statement analysis. It represents the amount of money remaining after all of KKR Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.KKR Real Competitive Analysis
The better you understand KKR Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KKR Real's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across KKR Real's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
KKR Real Competition Performance Charts
Five steps to successful analysis of KKR Real Competition
KKR Real's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by KKR Real Estate in relation to its competition. KKR Real's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of KKR Real in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact KKR Real's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KKR Real Estate, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out KKR Real Correlation with its peers. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does KKR have expansion opportunities? Factors like these will boost the valuation of KKR Real. Expected growth trajectory for KKR significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating KKR Real demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.64) | Dividend Share 1 | Earnings Share (1.05) | Revenue Per Share | Quarterly Revenue Growth 2.451 |
Investors evaluate KKR Real Estate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KKR Real's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause KKR Real's market price to deviate significantly from intrinsic value.
Understanding that KKR Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KKR Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KKR Real's market price signifies the transaction level at which participants voluntarily complete trades.