Kkr Real Estate Stock Fundamentals
| KREF Stock | USD 10.04 0.02 0.20% |
KKR Real Estate fundamentals help investors to digest information that contributes to KKR Real's financial success or failures. It also enables traders to predict the movement of KKR Stock. The fundamental analysis module provides a way to measure KKR Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KKR Real stock.
At this time, KKR Real's Total Operating Expenses is most likely to increase significantly in the upcoming years. The KKR Real's current Other Operating Expenses is estimated to increase to about 282.3 M, while Gross Profit is projected to decrease to roughly 105.7 M. KKR | Select Account or Indicator |
KKR Real Estate Company Return On Asset Analysis
KKR Real's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KKR Real Return On Asset | 2.0E-4 |
Most of KKR Real's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KKR Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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KKR Total Assets
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Based on the latest financial disclosure, KKR Real Estate has a Return On Asset of 2.0E-4. This is 99.96% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 100.14% 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 reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KKR Real Estate is roughly 6.00 . 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 Current Valuation Drivers
We derive many important indicators used in calculating different scores of KKR Real from analyzing KKR Real's financial statements. These drivers represent accounts that assess KKR Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KKR Real's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.2B | 1.0B | 943.0M | 915.3M | 823.7M | 739.0M | |
| Enterprise Value | 5.0B | 4.8B | 6.9B | 6.8B | 6.2B | 6.5B |
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 | 0.0012 | ||||
| Return On Asset | 2.0E-4 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | 6.26 B | ||||
| Shares Outstanding | 69.57 M | ||||
| Shares Owned By Insiders | 1.83 % | ||||
| Shares Owned By Institutions | 75.82 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Earning | 7.83 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 10.47 X | ||||
| Revenue | 181.61 M | ||||
| Gross Profit | 46.25 M | ||||
| EBITDA | (52.15 M) | ||||
| Net Income | (32.62 M) | ||||
| Cash And Equivalents | 183.34 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 6.06 B | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 133.92 X | ||||
| Book Value Per Share | 15.00 X | ||||
| Cash Flow From Operations | 155.72 M | ||||
| Short Ratio | 2.18 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Price To Earnings To Growth | 5.13 X | ||||
| Target Price | 12.71 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 697.12 M | ||||
| Total Asset | 7.55 B | ||||
| Retained Earnings | (314.37 M) | ||||
| Working Capital | 62.63 M | ||||
| Current Asset | 90.16 M | ||||
| Current Liabilities | 27.53 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 8.38 % | ||||
| Net Asset | 7.55 B | ||||
| Last Dividend Paid | 1.18 |
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 | -1.6 B | -1.5 B | |
| Total Revenue | 208.9 M | 104.9 M | |
| Cost Of Revenue | 12.9 M | 12.2 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.03 | |
| Sales General And Administrative To Revenue | 0.11 | 0.12 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 2.28 | 1.46 | |
| Ebit Per Revenue | (0.30) | (0.29) |
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 KKR Real Piotroski F Score and KKR Real Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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 | 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.