Kkr Real Estate Stock Current Valuation
| KREF Stock | USD 11.72 0.15 1.30% |
Valuation analysis of KKR Real Estate helps investors to measure KKR Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The KKR Real's current Enterprise Value is estimated to increase to about 7.2 B, while Enterprise Value Over EBITDA is projected to decrease to 15.24. Fundamental drivers impacting KKR Real's valuation include:
Price Book 0.5928 | Enterprise Value 6.4 B | Price Sales 12.0888 | Forward PE 11.6686 | Enterprise Value Revenue 36.9695 |
Undervalued
Today
Please note that KKR Real's price fluctuation is not too volatile at this time. Calculation of the real value of KKR Real Estate is based on 3 months time horizon. Increasing KKR Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the KKR stock is determined by what a typical buyer is willing to pay for full or partial control of KKR Real Estate. Since KKR Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KKR Stock. However, KKR Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.72 | Real 12.52 | Target 13.21 | Hype 11.74 | Naive 11.55 |
The real value of KKR Stock, also known as its intrinsic value, is the underlying worth of KKR Real Estate Company, which is reflected in its stock price. It is based on KKR Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KKR Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of KKR Real Estate helps investors to forecast how KKR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KKR Real more accurately as focusing exclusively on KKR Real's fundamentals will not take into account other important factors: KKR Real Estate Company Current Valuation Analysis
KKR Real's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current KKR Real Current Valuation | 6.37 B |
Most of KKR Real's fundamental indicators, such as Current Valuation, 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.
KKR Current Valuation 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 Current Valuation. 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.
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KKR Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of KKR Real current valuation as a starting point in their analysis.
KKR Real Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, KKR Real Estate has a Current Valuation of 6.37 B. This is 58.03% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 61.69% higher than that of the company.
KKR Current Valuation 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 Current Valuation 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 current valuation 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.2B | 1.0B | 943.0M | 915.3M | 739.0M | |
| Enterprise Value | 3.9B | 5.0B | 4.8B | 6.9B | 6.8B | 7.2B |
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 | 6.37 B | ||||
| Shares Outstanding | 69.57 M | ||||
| Shares Owned By Insiders | 1.59 % | ||||
| Shares Owned By Institutions | 75.90 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 7.83 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 12.09 X | ||||
| Revenue | 181.61 M | ||||
| Gross Profit | 80.2 M | ||||
| EBITDA | (52.15 M) | ||||
| Net Income | (31.66 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 | 2.83 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Price To Earnings To Growth | 5.13 X | ||||
| Target Price | 13.08 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 804.95 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 | 0.09 % | ||||
| 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.
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 0.959 | 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.