KKR Real Estate Key Fundamental Indicators
| KREF Stock | USD 7.10 0.00 0.00% |
As of the 3rd of March, KKR Real secures the mean deviation of 1.36, and Risk Adjusted Performance of (0.08). KKR Real Estate technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KKR Real Estate standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if KKR Real Estate is priced more or less accurately, providing market reflects its recent price of 7.1 per share. Given that KKR Real Estate has information ratio of (0.16), we recommend you to check KKR Real's last-minute market performance to make sure the company can sustain itself at some point in the future.
KKR Real Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 40.5193 | Revenue |
KKR | Select Account or Indicator | Build AI portfolio with KKR Stock |
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KKR Real Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KKR Fundamental Market Drivers
| Forward Price Earnings | 11.6686 | |
| Cash And Short Term Investments | 84.6 M |
KKR Upcoming Events
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
KKR Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for KKR Real is extremely important. It helps to project a fair market value of KKR Stock properly, considering its historical fundamentals such as Return On Asset. Since KKR Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KKR Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KKR Real's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
KKR Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to KKR Real's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of KKR Real.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in KKR Real on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding KKR Real Estate or generate 0.0% return on investment in KKR Real over 90 days. KKR Real is related to or competes with Dynex Capital, Franklin BSP, ARMOUR Residential, Agree Realty, and Apollo Commercial. KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquir... More
KKR Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure KKR Real's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess KKR Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.35 |
KKR Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KKR Real's standard deviation. In reality, there are many statistical measures that can use KKR Real historical prices to predict the future KKR Real's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.4833 |
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 March 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.4933 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (868.86) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.4833 | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.35 | |||
| Skewness | (0.92) | |||
| Kurtosis | 3.23 |
KKR Real Estate Backtested Returns
KKR Real Estate has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of volatility over the last 3 months. KKR Real exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KKR Real's mean deviation of 1.36, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KKR Real are expected to decrease at a much lower rate. During the bear market, KKR Real is likely to outperform the market. At this point, KKR Real Estate has a negative expected return of -0.26%. Please make sure to verify KKR Real's accumulation distribution, and the relationship between the potential upside and day typical price , to decide if KKR Real Estate performance from the past will be repeated at future time.
Auto-correlation | 0.72 |
Good predictability
KKR Real Estate has good predictability. Overlapping area represents the amount of predictability between KKR Real time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of KKR Real Estate price movement. The serial correlation of 0.72 indicates that around 72.0% of current KKR Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
KKR Total Assets
Total Assets |
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Based on the latest financial disclosure, KKR Real Estate has a Return On Asset of -0.0079. This is 101.68% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 94.36% lower than that of the firm.
KKR Real Estate Fundamental Drivers 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.KKR Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KKR Real's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KKR Real could also be used in its relative valuation, which is a method of valuing KKR Real by comparing valuation metrics of similar companies.KKR Real is currently under evaluation in return on asset category among its peers.
KKR Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KKR Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KKR Real's managers, analysts, and investors.Environmental | Governance | Social |
KKR Fundamentals
| Return On Equity | -0.0385 | ||||
| Return On Asset | -0.0079 | ||||
| Profit Margin | (2.97) % | ||||
| Operating Margin | 2.46 % | ||||
| Current Valuation | 5.43 B | ||||
| Shares Outstanding | 64.28 M | ||||
| Shares Owned By Insiders | 2.79 % | ||||
| Shares Owned By Institutions | 82.30 % | ||||
| Number Of Shares Shorted | 5.39 M | ||||
| Price To Earning | 7.83 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 28.73 X | ||||
| Revenue | 457.96 M | ||||
| Gross Profit | (9.83 M) | ||||
| EBITDA | 274.92 M | ||||
| Net Income | (50.49 M) | ||||
| Cash And Equivalents | 183.34 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 4.69 B | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 133.92 X | ||||
| Book Value Per Share | 13.27 X | ||||
| Cash Flow From Operations | 72.28 M | ||||
| Short Ratio | 5.37 X | ||||
| Earnings Per Share | (1.05) X | ||||
| Price To Earnings To Growth | 5.13 X | ||||
| Target Price | 9.6 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 455.15 M | ||||
| Total Asset | 6.46 B | ||||
| Retained Earnings | (506.13 M) | ||||
| Working Capital | 62.63 M | ||||
| Current Asset | 90.16 M | ||||
| Current Liabilities | 27.53 M | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 8.38 % | ||||
| Net Asset | 6.46 B | ||||
| Last Dividend Paid | 1.0 |
About KKR Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KKR Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -2 B | -2.1 B | |
| Total Revenue | 458 M | 480.9 M | |
| Cost Of Revenue | 53.6 M | 38.2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.08 | 0.08 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 6.85 | 3.64 | |
| Ebit Per Revenue | 0.59 | 0.38 |
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Check out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.