KKR Real Financials

KREF Stock  USD 8.28  0.16  1.90%   
KKR Real Estate is performing exceptionally good at this time. It has a great odds to report excellent financial results in March. At this time, KKR Real's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The KKR Real's current Inventory is estimated to increase to about 221.1 M, while Other Current Liabilities is forecasted to increase to (85.4 M).
 
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KKR Real Balance Sheet Chart

At this time, KKR Real's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The KKR Real's current Inventory is estimated to increase to about 221.1 M, while Other Current Liabilities is forecasted to increase to (85.4 M).
Key indicators impacting KKR Real's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.172.59
Fairly Down
Slightly volatile
Current Ratio2.62.73
Sufficiently Down
Very volatile
The financial analysis of KKR Real is a critical element in measuring its lifeblood. Investors should not minimize KKR Real's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

49.6 Million

  
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KKR Real Stock Summary

KKR Real competes with Invesco Mortgage, Ready Capital, Claros Mortgage, Nexpoint Real, and New York. 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 New York Stock Exchange.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS48251K1007
Business Address30 Hudson Yards,
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.kkrreit.com
Phone212 750 8300
CurrencyUSD - US Dollar

KKR Real Key Financial Ratios

KKR Real Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets6.7B7.8B7.5B6.4B7.3B6.2B
Other Current Liab39.2M(17.9M)38.1M(99.9M)(89.9M)(85.4M)
Net Tangible Assets1.1B1.0B1.4B1.6B1.8B988.3M
Net Debt5.0B5.9B5.9B3.8B4.3B3.2B
Retained Earnings(38.2M)(141.5M)(314.4M)(370.5M)(333.4M)(316.8M)
Accounts Payable7.5M17.9M20.2M19.9M22.9M24.1M
Cash271.5M239.8M135.9M104.9M120.7M124.3M
Other Assets6.4B7.5B7.3B6.4B7.3B4.8B
Net Receivables6.3B39.0M41.0M28.8M33.1M31.4M
Other Current Assets20.3M(359.0M)(360.0M)(133.7M)(120.3M)(126.3M)
Total Liab5.3B6.2B6.1B5.0B5.7B5.1B
Total Current Assets6.6B278.8M176.9M133.7M153.7M146.1M
Common Stock613K691K693K686K788.9K531.3K
Other Liab663K6.2M6.0M7.8M9.0M9.4M
Long Term Debt5.3B480.1M6.1B3.8B4.4B2.7B
Long Term Debt Total3.9B428.5M480.4M480.1M552.1M524.5M
Capital Surpluse1.2B1.2B1.5B1.8B2.1B1.2B
Short Term Debt141.9M143.2M1.8B80M72M68.4M
Net Invested Capital6.7B7.7B7.5B5.2B6.0B5.9B

KKR Real Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense114.4M236.1M458.8M412.9M474.8M498.6M
Total Revenue151.9M174.7M181.6M151.7M174.5M110.6M
Gross Profit151.9M163.6M170.4M544.0M625.6M656.9M
Operating Income137.9M274.8M(52.1M)446.0M512.9M538.5M
Ebit54.8M137.9M106.8M(52.1M)(60.0M)(57.0M)
Ebitda77.1M153.6M274.3M(52.1M)(60.0M)(57.0M)
Cost Of Revenue39.8M11.1M11.2M48.6M55.9M33.6M
Income Before Tax137.9M37.7M(53.2M)34.6M39.8M50.1M
Net Income137.2M38.1M(53.9M)35.6M40.9M49.6M
Income Tax Expense684K58K710K248K285.2K447K
Tax Provision684K58K569K248K223.2K346.3K
Net Interest Income165.5M185.9M187.0M151.7M174.5M138.5M
Interest Income280.0M422.0M618.9M564.6M649.3M333.5M
Research Development0.20.480.090.050.0450.0428

KKR Real Key Cash Accounts

202120222023202420252026 (projected)
Investments(1.5B)(1.2B)(269.5M)1.1B1.3B1.3B
Change In Cash162.9M(23.1M)(102.3M)(41.8M)(37.6M)(35.7M)
Net Borrowings1.4B(3.6M)(123.9M)(1.2B)(1.1B)(999.7M)
Free Cash Flow124.8M141.1M153.9M124.5M143.1M91.8M
Other Non Cash Items(21.5M)84.1M179.5M78.9M90.8M95.3M
Dividends Paid103.9M136.9M140.2M103.1M118.6M85.8M
Net Income137.2M37.6M(31.7M)34.3M39.5M51.9M
End Period Cash Flow273.8M250.6M148.3M106.5M122.5M127.1M
Change To Netincome6.8M51.8M(29.9M)7.8M9.0M9.5M
Depreciation15.7M23.9M26.2M983K1.1M1.1M
Change Receivables61K893K171K(23.8M)(21.4M)(20.3M)

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 below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, KKR Real's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value KKR Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
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 american community survey.
At this time, KKR Real's Tax Provision is most likely to decrease significantly in the upcoming years. The KKR Real's current Enterprise Value is estimated to increase to about 6.5 B, while Selling General Administrative is projected to decrease to roughly 11.4 M.
 2023 2024 2025 2026 (projected)
Gross Profit170.4M544.0M625.6M656.9M
Total Revenue181.6M151.7M174.5M110.6M

KKR Real fundamental ratios Correlations

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0.251.00.130.1-0.150.23-0.150.050.910.7-0.350.05-0.10.04-0.230.150.090.27-0.09-0.090.150.53-0.03-0.6-0.08
0.281.00.160.14-0.130.18-0.10.060.910.7-0.330.06-0.110.07-0.180.130.120.3-0.05-0.10.180.510.01-0.62-0.06
0.910.130.160.990.92-0.630.850.840.21-0.080.740.840.260.920.76-0.610.980.860.740.291.00.070.75-0.30.74
0.890.10.140.990.92-0.680.860.80.18-0.080.750.80.230.910.79-0.620.990.840.750.260.990.040.76-0.290.76
0.76-0.15-0.130.920.92-0.640.820.83-0.07-0.330.770.830.350.80.77-0.720.890.690.680.380.910.00.75-0.020.76
-0.520.230.18-0.63-0.68-0.64-0.89-0.40.190.24-0.63-0.40.1-0.61-0.930.67-0.71-0.48-0.810.08-0.650.17-0.870.15-0.62
0.74-0.15-0.10.850.860.82-0.890.6-0.03-0.220.720.6-0.020.830.96-0.710.880.70.90.010.85-0.190.86-0.170.68
0.810.050.060.840.80.83-0.40.60.06-0.280.721.00.530.740.51-0.490.780.780.540.560.790.310.65-0.280.57
0.280.910.910.210.18-0.070.19-0.030.060.77-0.380.06-0.130.13-0.120.150.170.29-0.07-0.130.240.26-0.02-0.470.02
-0.010.70.7-0.08-0.08-0.330.24-0.22-0.280.77-0.5-0.28-0.03-0.08-0.140.52-0.120.01-0.27-0.04-0.03-0.01-0.23-0.280.11
0.78-0.35-0.330.740.750.77-0.630.720.72-0.38-0.50.720.260.840.66-0.590.740.760.780.280.720.10.59-0.220.58
0.810.050.060.840.80.83-0.40.61.00.06-0.280.720.530.740.51-0.490.780.780.540.560.790.310.65-0.280.57
0.18-0.1-0.110.260.230.350.1-0.020.53-0.13-0.030.260.530.180.040.260.180.16-0.071.00.25-0.020.210.220.23
0.960.040.070.920.910.8-0.610.830.740.13-0.080.840.740.180.72-0.520.910.940.840.210.920.030.64-0.360.66
0.62-0.23-0.180.760.790.77-0.930.960.51-0.12-0.140.660.510.040.72-0.610.80.560.810.060.78-0.30.85-0.080.76
-0.520.150.13-0.61-0.62-0.720.67-0.71-0.490.150.52-0.59-0.490.26-0.52-0.61-0.62-0.48-0.670.23-0.58-0.24-0.630.12-0.44
0.880.090.120.980.990.89-0.710.880.780.17-0.120.740.780.180.910.8-0.620.820.780.210.98-0.010.78-0.290.71
0.990.270.30.860.840.69-0.480.70.780.290.010.760.780.160.940.56-0.480.820.760.190.850.340.57-0.60.56
0.78-0.09-0.050.740.750.68-0.810.90.54-0.07-0.270.780.54-0.070.840.81-0.670.780.76-0.050.74-0.030.79-0.250.51
0.21-0.09-0.10.290.260.380.080.010.56-0.13-0.040.280.561.00.210.060.230.210.19-0.050.28-0.010.230.210.25
0.90.150.181.00.990.91-0.650.850.790.24-0.030.720.790.250.920.78-0.580.980.850.740.280.020.74-0.30.75
0.290.530.510.070.040.00.17-0.190.310.26-0.010.10.31-0.020.03-0.3-0.24-0.010.34-0.03-0.010.02-0.04-0.66-0.11
0.62-0.030.010.750.760.75-0.870.860.65-0.02-0.230.590.650.210.640.85-0.630.780.570.790.230.74-0.04-0.140.54
-0.56-0.6-0.62-0.3-0.29-0.020.15-0.17-0.28-0.47-0.28-0.22-0.280.22-0.36-0.080.12-0.29-0.6-0.250.21-0.3-0.66-0.14-0.03
0.61-0.08-0.060.740.760.76-0.620.680.570.020.110.580.570.230.660.76-0.440.710.560.510.250.75-0.110.54-0.03
Click cells to compare fundamentals

KKR Real Account Relationship Matchups

KKR Real fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets6.7B7.8B7.5B6.4B7.3B6.2B
Other Current Liab39.2M(17.9M)38.1M(99.9M)(89.9M)(85.4M)
Net Tangible Assets1.1B1.0B1.4B1.6B1.8B988.3M
Net Debt5.0B5.9B5.9B3.8B4.3B3.2B
Retained Earnings(38.2M)(141.5M)(314.4M)(370.5M)(333.4M)(316.8M)
Accounts Payable7.5M17.9M20.2M19.9M22.9M24.1M
Cash271.5M239.8M135.9M104.9M120.7M124.3M
Other Assets6.4B7.5B7.3B6.4B7.3B4.8B
Net Receivables6.3B39.0M41.0M28.8M33.1M31.4M
Other Current Assets20.3M(359.0M)(360.0M)(133.7M)(120.3M)(126.3M)
Total Liab5.3B6.2B6.1B5.0B5.7B5.1B
Total Current Assets6.6B278.8M176.9M133.7M153.7M146.1M
Common Stock613K691K693K686K788.9K531.3K
Other Liab663K6.2M6.0M7.8M9.0M9.4M
Long Term Debt5.3B480.1M6.1B3.8B4.4B2.7B
Long Term Debt Total3.9B428.5M480.4M480.1M552.1M524.5M
Capital Surpluse1.2B1.2B1.5B1.8B2.1B1.2B
Short Term Debt141.9M143.2M1.8B80M72M68.4M
Net Invested Capital6.7B7.7B7.5B5.2B6.0B5.9B
Today, most investors in KKR Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KKR Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KKR Real growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.15)

At this time, KKR Real's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

KKR Real February 1, 2026 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 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.

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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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