Kkr Real Estate Stock Market Outlook
| KREF Stock | USD 6.77 0.08 1.20% |
Roughly 63% of all KKR Real's stockholders are looking to take a long position. The analysis of the overall investor sentiment regarding KKR Real Estate suggests that some traders are interested. The current market sentiment, together with KKR Real's historical and current headlines, can help investors time the market. In addition, many technical investors use KKR Real Estate stock news signals to limit their universe of possible portfolio assets.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use KKR Real's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward KKR Real Estate.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding KKR Real Estate is 'Cautious Hold'. Macroaxis provides KKR Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KKR Real positions.
Execute KKR Real Advice
The KKR recommendation should be used to complement the investment advice compiled from the current analysts' consensus on KKR Real Estate. Macroaxis does not own or have any residual interests in KKR Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KKR Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon KKR Real Estate has a Mean Deviation of 1.36, Standard Deviation of 1.85 and Variance of 3.43We provide investment recommendation to complement the last-minute expert consensus on KKR Real Estate. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now. To make sure KKR Real Estate is not overpriced, please verify all KKR Real Estate fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that KKR Real Estate has a price to earning of 7.83 X, we recommend you to check KKR Real market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.
KKR Real Trading Alerts and Improvement Suggestions
| KKR Real Estate generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 457.96 M. Net Loss for the year was (50.49 M) with loss before overhead, payroll, taxes, and interest of (9.83 M). | |
| Over 82.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 KKR Real paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: How The Story On KKR Real Estate Finance Trust Is Shifting With New Analyst Calls |
KKR Real Returns Distribution Density
The distribution of KKR Real's historical returns is an attempt to chart the uncertainty of KKR Real's future price movements. The chart of the probability distribution of KKR Real daily returns describes the distribution of returns around its average expected value. We use KKR Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KKR Real returns is essential to provide solid investment analysis for KKR Real.
| Mean Return | -0.21 | Value At Risk | -3.02 | Potential Upside | 2.44 | Standard Deviation | 1.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KKR Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KKR Stock Institutional Investors
| Shares | Northern Trust Corp | 2025-06-30 | 641.1 K | Balyasny Asset Management Llc | 2025-06-30 | 536.1 K | Wellington Management Company Llp | 2025-06-30 | 536 K | D. E. Shaw & Co Lp | 2025-06-30 | 509 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 488.2 K | Stephens Inc | 2025-06-30 | 443.9 K | Citadel Advisors Llc | 2025-06-30 | 443.4 K | Van Eck Associates Corporation | 2025-06-30 | 364.2 K | Condor Capital Management | 2025-06-30 | 344.6 K | Kohlberg Kravis Roberts & Co Lp | 2025-06-30 | 10 M | Blackrock Inc | 2025-06-30 | 9.7 M |
KKR Real Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (1.5B) | (1.2B) | (269.5M) | 1.1B | (33.5M) | (35.2M) | |
| Change In Cash | 162.9M | (23.1M) | (102.3M) | (41.8M) | (19.2M) | (18.2M) | |
| Net Borrowings | 1.4B | (3.6M) | (123.9M) | (1.2B) | (199.6M) | (189.6M) | |
| Free Cash Flow | 124.8M | 141.1M | 153.9M | 124.5M | 66.7M | 90.3M | |
| Other Non Cash Items | (21.5M) | 84.1M | 179.5M | 78.9M | 117.2M | 123.1M | |
| Dividends Paid | 103.9M | 136.9M | 140.2M | 103.1M | 88.2M | 86.7M | |
| Net Income | 137.2M | 37.6M | (31.7M) | 34.3M | (50.5M) | (48.0M) | |
| End Period Cash Flow | 273.8M | 250.6M | 148.3M | 106.5M | 87.3M | 124.5M | |
| Change To Netincome | 6.8M | 51.8M | (29.9M) | 7.8M | 9.0M | 9.5M | |
| Depreciation | 15.7M | 23.9M | 26.2M | 983K | 2.6M | 2.5M | |
| Change Receivables | 61K | 893K | 171K | (23.8M) | (21.4M) | (20.3M) |
KKR Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KKR Real or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KKR Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KKR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.17 |
KKR Real Volatility Alert
KKR Real Estate exhibits very low volatility with skewness of -0.9 and kurtosis of 3.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KKR Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KKR Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KKR Real Fundamentals Vs Peers
Comparing KKR Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KKR Real's direct or indirect competition across all of the common fundamentals between KKR Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as KKR Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KKR Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing KKR Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KKR Real to competition |
| Fundamentals | KKR Real | Peer Average |
| Return On Equity | -0.0385 | -0.31 |
| Return On Asset | -0.0079 | -0.14 |
| Profit Margin | (2.97) % | (1.27) % |
| Operating Margin | 2.46 % | (5.51) % |
| Current Valuation | 5.41 B | 16.62 B |
| Shares Outstanding | 64.28 M | 571.82 M |
| Shares Owned By Insiders | 2.79 % | 10.09 % |
| Shares Owned By Institutions | 82.46 % | 39.21 % |
| Number Of Shares Shorted | 4.82 M | 4.71 M |
| Price To Earning | 7.83 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 27.65 X | 11.42 X |
| Revenue | 457.96 M | 9.43 B |
| Gross Profit | (9.83 M) | 27.38 B |
| EBITDA | 274.92 M | 3.9 B |
| Net Income | (50.49 M) | 570.98 M |
| Cash And Equivalents | 183.34 M | 2.7 B |
| Cash Per Share | 2.64 X | 5.01 X |
| Total Debt | 4.69 B | 5.32 B |
| Debt To Equity | 3.69 % | 48.70 % |
| Current Ratio | 133.92 X | 2.16 X |
| Book Value Per Share | 13.27 X | 1.93 K |
| Cash Flow From Operations | 72.28 M | 971.22 M |
| Short Ratio | 5.58 X | 4.00 X |
| Earnings Per Share | (1.05) X | 3.12 X |
| Price To Earnings To Growth | 5.13 X | 4.89 X |
| Target Price | 9.6 | |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 438.12 M | 19.03 B |
| Total Asset | 6.46 B | 29.47 B |
| Retained Earnings | (506.13 M) | 9.33 B |
| Working Capital | 62.63 M | 1.48 B |
| Current Asset | 90.16 M | 9.34 B |
Note: Acquisition by Vincent Napolitano of 6000 shares of KKR Real subject to Rule 16b-3 [view details]
KKR Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KKR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
KKR Real Target Price Consensus
KKR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. KKR Real's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most KKR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand KKR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of KKR Real Estate, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKKR Real Target Price Projection
KKR Real's current and average target prices are 6.77 and 9.60, respectively. The current price of KKR Real is the price at which KKR Real Estate is currently trading. On the other hand, KKR Real's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On KKR Real Target Price
KKR Real Analyst Ratings
KKR Real's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about KKR Real stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of KKR Real's financials, market performance, and future outlook by experienced professionals. KKR Real's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About KKR Real Buy or Sell Advice
When is the right time to buy or sell KKR Real Estate? Buying financial instruments such as KKR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having KKR Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out KKR Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.