KKR Real Financials
| KREF-PA Preferred Stock | USD 20.55 0.17 0.82% |
KKR |
Please note, the presentation of KKR Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KKR Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KKR Real's management manipulating its earnings.
KKR Real Preferred Stock Summary
KKR Real competes with Arbor Realty, Ready Capital, Arbor Realty, TPG RE, and ACRES Commercial. KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York. KKR Real operates under REITMortgage classification in the United States and is traded on NYQ Exchange.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 48251K209 |
| Location | New York; U.S.A |
| Business Address | 30 Hudson Yards, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.kkrreit.com |
| Phone | 212 750 8300 |
| Currency | USD - US Dollar |
KKR Real Key Financial Ratios
KKR Real's financial ratios allow both analysts and investors to convert raw data from KKR Real's financial statements into concise, actionable information that can be used to evaluate the performance of KKR Real over time and compare it to other companies across industries.| Return On Equity | -0.0435 | ||||
| Return On Asset | -0.0089 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.89 | ||||
| Z Score | 0.11 |
KKR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KKR Real's current stock value. Our valuation model uses many indicators to compare KKR Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KKR Real competition to find correlations between indicators driving KKR Real's intrinsic value. More Info.KKR Real Estate is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value KKR Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KKR Real's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KKR Real Estate Systematic Risk
KKR Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KKR Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KKR Real Estate correlated with the market. If Beta is less than 0 KKR Real generally moves in the opposite direction as compared to the market. If KKR Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KKR Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KKR Real is generally in the same direction as the market. If Beta > 1 KKR Real moves generally in the same direction as, but more than the movement of the benchmark.
KKR Real December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KKR Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KKR Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of KKR Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing KKR Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KKR Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.97 |
Complementary Tools for KKR Preferred Stock analysis
When running KKR Real's price analysis, check to measure KKR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Real is operating at the current time. Most of KKR Real's value examination focuses on studying past and present price action to predict the probability of KKR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Real's price. Additionally, you may evaluate how the addition of KKR Real to your portfolios can decrease your overall portfolio volatility.
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