KKR Cash Flow To Debt Ratio from 2010 to 2024

KREF Stock  USD 11.57  0.01  0.09%   
KKR Real's Cash Flow To Debt Ratio is decreasing over the last several years with slightly volatile swings. Cash Flow To Debt Ratio is estimated to finish at 0.04 this year. During the period from 2010 to 2024 KKR Real Estate Cash Flow To Debt Ratio regressed destribution of quarterly values had coefficient of variationof  55.89 and r-value of (0.88). View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.02569588
Current Value
0.0433
Quarterly Volatility
0.03244781
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check KKR Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR Real's main balance sheet or income statement drivers, such as Interest Expense of 481.7 M, Selling General Administrative of 10.5 M or Total Revenue of 104.9 M, as well as many indicators such as Price To Sales Ratio of 4.96, Dividend Yield of 0.16 or PTB Ratio of 0.62. KKR financial statements analysis is a perfect complement when working with KKR Real Valuation or Volatility modules.
  
Check out the analysis of KKR Real Correlation against competitors.

Latest KKR Real's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of KKR Real Estate over the last few years. It is KKR Real's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KKR Real's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

KKR Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean0.06
Geometric Mean0.05
Coefficient Of Variation55.89
Mean Deviation0.03
Median0.05
Standard Deviation0.03
Sample Variance0
Range0.0716
R-Value(0.88)
Mean Square Error0.0003
R-Squared0.77
Significance0.000018
Slope(0.01)
Total Sum of Squares0.01

KKR Cash Flow To Debt Ratio History

2024 0.0433
2023 0.0257
2022 0.0229
2020 0.0297
2019 0.0236
2018 0.0258
2017 0.0514

About KKR Real Financial Statements

KKR Real stakeholders use historical fundamental indicators, such as KKR Real's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although KKR Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in KKR Real's assets and liabilities are reflected in the revenues and expenses on KKR Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KKR Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 0.03  0.04 

Currently Active Assets on Macroaxis

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 the analysis of KKR Real Correlation against competitors.
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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.