KKR Real Estate Key Fundamental Indicators

KREF Stock  USD 7.32  0.05  0.69%   
As of the 9th of February, KKR Real secures the risk adjusted performance of (0.03), and Mean Deviation of 1.39. 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 7.32 per share. Given that KKR Real Estate has information ratio of (0.09), 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

480.86 Million

KKR Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing KKR Real's valuation are provided below:
Gross Profit
-9.8 M
Profit Margin
(2.97)
Market Capitalization
479.4 M
Enterprise Value Revenue
40.7298
Revenue
15.8 M
There are over one hundred nineteen available fundamental ratios for KKR Real, which can be analyzed over time and compared to other ratios. Active traders should verify all of KKR Real last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The KKR Real's current Market Cap is estimated to increase to about 709 M, while Enterprise Value is projected to decrease to roughly 3 B. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, KKR Real's Other Operating Expenses is most likely to increase significantly in the upcoming years. The KKR Real's current EBIT is estimated to increase to about 328 M, while Interest Expense is projected to decrease to roughly 178.3 M.
  
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KKR Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B6.5 B4.4 B
Slightly volatile
Total Current Liabilities473.6 M380 M446 M
Very volatile
Total Stockholder Equity1.1 B1.2 B775.1 M
Slightly volatile
Net Tangible Assets988.3 M1.8 B828.6 M
Slightly volatile
Accounts Payable11.2 M12.9 M7.9 M
Slightly volatile
Cash121.7 M84.6 M85.3 M
Slightly volatile
Non Current Assets Total330.9 M348.3 M812 M
Very volatile
Other AssetsB6.4 B3.5 B
Slightly volatile
Cash And Short Term Investments121.7 M84.6 M85.3 M
Slightly volatile
Net Receivables23.9 M25.2 M669.6 M
Pretty Stable
Common Stock Shares Outstanding59.4 M66.8 M41.7 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B6.5 B4.4 B
Slightly volatile
Other Stockholder Equity1.2 B1.4 B812.9 M
Slightly volatile
Total Liabilities5.2 B5.2 B3.6 B
Slightly volatile
Deferred Long Term Liabilities5.9 M5.6 M2.5 M
Slightly volatile
Total Current Assets104.3 M109.8 M753.2 M
Pretty Stable
Common Stock546.1 K644 K384.4 K
Slightly volatile
Short and Long Term Debt TotalB4.7 B4.8 B
Very volatile
Other Liabilities9.4 MM4.4 M
Slightly volatile
Long Term Debt2.9 B4.1 B1.9 B
Slightly volatile
Common Stock Total Equity539.8 K794.6 K430.7 K
Slightly volatile
Short Term Investments5.5 M5.8 M1.5 B
Pretty Stable
Long Term Debt Total524.5 M552.1 M735.9 M
Pretty Stable
Non Current Liabilities TotalB4.4 B2.1 B
Slightly volatile
Capital Surpluse1.2 B2.1 B989 M
Slightly volatile
Long Term Investments37.1 M50.5 M31.2 M
Slightly volatile
Preferred Stock Total Equity223.8 K117.9 K166.7 K
Very volatile
Short Term Debt327.2 M344.5 M2.5 B
Slightly volatile
Warrants2.1 M1.7 M2.9 M
Slightly volatile
Net Invested Capital5.9 B5.3 B4.1 B
Slightly volatile
Non Current Liabilities Other1.6 B1.7 B3.3 B
Slightly volatile
Capital Stock1.2 M775 K2.4 M
Slightly volatile
Property Plant Equipment87.3 M92.3 M80.2 M
Slightly volatile
Capital Lease Obligations584 K365 KM
Slightly volatile

KKR Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative12.1 M18.1 M9.1 M
Slightly volatile
Total Revenue480.9 M458 M120.4 M
Slightly volatile
Gross Profit427.4 M407 M137.8 M
Slightly volatile
Other Operating Expenses195.6 M186.3 M63.4 M
Slightly volatile
Net Interest Income137 M112.6 M90.2 M
Slightly volatile
Interest Income348 M435.6 M218.1 M
Slightly volatile
Research Development0.04280.0450.5487
Slightly volatile
Preferred Stock And Other Adjustments1.5 M2.8 M1.4 M
Slightly volatile
Non Operating Income Net Other10.2 M17.3 M15.7 M
Pretty Stable
Selling And Marketing Expenses9.8 M7.3 M12.5 M
Slightly volatile

KKR Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow90.8 M72.3 M63.6 M
Slightly volatile
Dividends Paid84.8 M66.9 M61.2 M
Slightly volatile
Total Cash From Operating Activities91.7 M72.3 M64.3 M
Slightly volatile
End Period Cash Flow124.3 M84.6 M87.1 M
Slightly volatile
Begin Period Cash Flow126.9 M104.9 M82.2 M
Slightly volatile
Depreciation13.3 M14.1 M8.6 M
Slightly volatile
Stock Based Compensation6.3 M7.9 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.199112.4386
Slightly volatile
Dividend Yield0.0730.12180.0652
Slightly volatile
PTB Ratio0.440.46830.9444
Pretty Stable
Days Sales Outstanding19.0820.0845.4 K
Slightly volatile
Book Value Per Share23.3118.339328.2598
Slightly volatile
Free Cash Flow Yield0.07290.13160.0697
Slightly volatile
Operating Cash Flow Per Share1.11.0821.0635
Slightly volatile
Stock Based Compensation To Revenue0.02830.01730.0208
Slightly volatile
Capex To Depreciation6.67.428.1008
Slightly volatile
PB Ratio0.440.46830.9444
Pretty Stable
EV To Sales10.711.263228.3919
Pretty Stable
Free Cash Flow Per Share1.11.0821.0543
Slightly volatile
Sales General And Administrative To Revenue0.03750.03941.2796
Slightly volatile
Capex To Revenue0.05050.04810.019
Slightly volatile
Cash Per Share1.511.26661.4655
Slightly volatile
POCF Ratio7.227.597379.0276
Slightly volatile
Capex To Operating Cash Flow0.05780.0550.0246
Slightly volatile
PFCF Ratio7.227.597379.2439
Slightly volatile
EV To Operating Cash Flow74.7171.3595104
Slightly volatile
EV To Free Cash Flow75.3171.3595104
Slightly volatile
Current Ratio0.250.2632.0983
Very volatile
Tangible Book Value Per Share23.3118.339328.2598
Slightly volatile
Receivables Turnover19.0818.17375.3888
Slightly volatile
Shareholders Equity Per Share22.9117.551227.3855
Slightly volatile
Debt To Equity2.264.00282.0899
Slightly volatile
Capex Per Share0.110.11680.0332
Slightly volatile
Revenue Per Share7.26.85492.5462
Slightly volatile
Interest Debt Per Share47.5275.088941.9212
Slightly volatile
Debt To Assets0.440.7260.3908
Slightly volatile
Enterprise Value Over EBITDA20.5521.6343.4741
Slightly volatile
Graham Number16.5413.4615.4256
Slightly volatile
Short Term Coverage Ratios0.20.20981.4862
Slightly volatile
Price Book Value Ratio0.440.46830.9444
Pretty Stable
Price To Operating Cash Flows Ratio7.227.597379.0276
Slightly volatile
Price To Free Cash Flows Ratio7.227.597379.2439
Slightly volatile
Company Equity Multiplier7.045.51335.1917
Pretty Stable
Long Term Debt To Capitalization0.540.78760.5611
Slightly volatile
Total Debt To Capitalization0.540.80010.562
Slightly volatile
Debt Equity Ratio2.264.00282.0899
Slightly volatile
Quick Ratio0.250.2632.1194
Very volatile
Dividend Paid And Capex Coverage Ratio1.221.08111.225
Slightly volatile
Net Income Per E B T0.790.99690.9663
Very volatile
Cash Ratio0.240.263.5999
Very volatile
Operating Cash Flow Sales Ratio0.150.15780.5099
Slightly volatile
Days Of Sales Outstanding19.0820.0845.4 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.071.080.9909
Slightly volatile
Cash Flow Coverage Ratios0.01460.01540.0525
Slightly volatile
Price To Book Ratio0.440.46830.9444
Pretty Stable
Capital Expenditure Coverage Ratio17.8718.8155.7435
Very volatile
Price Cash Flow Ratio7.227.597379.0276
Slightly volatile
Enterprise Value Multiple20.5521.6343.4741
Slightly volatile
Debt Ratio0.440.7260.3908
Slightly volatile
Cash Flow To Debt Ratio0.01460.01540.0525
Slightly volatile
Price Sales Ratio1.141.199112.4386
Slightly volatile
Asset Turnover0.07440.07080.0309
Pretty Stable
Gross Profit Margin0.930.88871.0613
Slightly volatile
Price Fair Value0.440.46830.9444
Pretty Stable

KKR Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap709 M494.2 M649.2 M
Slightly volatile
Enterprise ValueB4.6 BB
Slightly volatile

KKR Fundamental Market Drivers

Forward Price Earnings11.6686
Cash And Short Term Investments84.6 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.
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
0.237
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.
0.00
11/11/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/09/2026
0.00
If you would invest  0.00  in KKR Real on November 11, 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 Invesco Mortgage, Ready Capital, Claros Mortgage, Nexpoint Real, New York, CTO Realty, and Saul Centers. 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.

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.
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.
Hype
Prediction
LowEstimatedHigh
5.397.319.23
Details
Intrinsic
Valuation
LowRealHigh
6.708.6210.54
Details
5 Analysts
Consensus
LowTargetHigh
8.749.6010.66
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.140.20
Details

KKR Real February 9, 2026 Technical Indicators

KKR Real Estate Backtested Returns

KKR Real Estate has Sharpe Ratio of -0.0715, which conveys that the firm had a -0.0715 % return per unit of volatility over the last 3 months. KKR Real exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KKR Real's mean deviation of 1.39, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. KKR Real returns are very sensitive to returns on the market. As the market goes up or down, KKR Real is expected to follow. At this point, KKR Real Estate has a negative expected return of -0.13%. Please make sure to verify KKR Real's accumulation distribution, and the relationship between the potential upside and day median price , to decide if KKR Real Estate performance from the past will be repeated at future time.

Auto-correlation

    
  0.15  

Insignificant predictability

KKR Real Estate has insignificant predictability. Overlapping area represents the amount of predictability between KKR Real time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 0.15 indicates that less than 15.0% of current KKR Real price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test-0.18
Residual Average0.0
Price Variance0.11
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

6.28 Billion

At this time, KKR Real's Total Assets are most likely to increase significantly in the upcoming years.
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

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 ReportedProjected for Next Year
Current Deferred Revenue-2 B-2.1 B
Total Revenue458 M480.9 M
Cost Of Revenue51 M35.5 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.05 
Revenue Per Share 6.85  7.20 
Ebit Per Revenue 0.59  0.59 

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:
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
0.237
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.