KKR Real Estate Net Asset
| KREF Stock | USD 6.61 0.03 0.46% |
| = | 6.46 B |
KKR Real's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current KKR Real Net Asset | 6.46 B |
For investors studying KKR Real, Net Asset gives a clear data point within a larger valuation view. The link between KKR Real's core metrics and market price helps shape the investment case. For KKR Real, checking valuation metrics against close peers adds key extra context. KKR Real currently trades at a P/E of 7.83, which provides additional valuation context. Knowing the context behind each ratio makes the final conclusion stronger. A price-to-book ratio of 0.39 helps frame the market's assessment of KKR Real's asset base.
Net Asset Driver Correlations
The linear correlation between Net Asset and KKR Real's adjacent financial drivers reveals structural dependencies. The strongest correlations highlight which accounts amplify or offset changes in Net Asset.
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| Competition |
KKR Real Total Assets
Total Assets | $6.28 billion |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Comparing KKR Real to its peers on Net Asset is a standard technique for assessing relative investment value. This comparison reveals whether KKR Real's Net Asset is in line with or diverges from that of direct competitors.KKR Real is currently under evaluation in net asset across its competitive set.
Institutional Holders
Institutional ownership of KKR Real represents the stake held by pension funds, mutual funds, and endowments. Professional investors holding KKR Real's stock can shape management decisions through their size and engagement.| Shares | Charles Schwab Investment Management Inc | 2025-12-31 | 1 M | Amvescap Plc. | 2025-12-31 | 684.2 K | Two Sigma Advisers, Llc | 2025-12-31 | 683.2 K | Morgan Stanley - Brokerage Accounts | 2025-12-31 | 634.8 K | Wellington Management Company Llp | 2025-12-31 | 574.3 K | Northern Trust Corp | 2025-12-31 | 526.9 K | Waterfall Asset Management, Llc | 2026-03-31 | 475.2 K | Citadel Advisors Llc | 2025-12-31 | 471.4 K | Jpmorgan Chase & Co | 2025-12-31 | 470.3 K | Kohlberg Kravis Roberts & Co Lp | 2025-12-31 | 10 M | Blackrock Inc | 2025-12-31 | 9.2 M |
Important Fundamentals
| Return On Equity TTM | -0.081 | |||
| Return On Asset TTM | -0.0151 | |||
| Operating Margin TTM | 1.45 | |||
| Current Valuation | 5.16 B | |||
| Shares Outstanding | 64.3 M | |||
| Shares Owned By Insiders | 2.40 % | |||
| Shares Owned By Institutions | 82.77 % | |||
| Number Of Shares Shorted | 4.13 M | |||
| Price To Earnings TTM | 7.83 X | |||
| Price To Book TTM | 0.39 X | |||
| Price To Sales TTM | 27.18 X | |||
| Revenue TTM | 457.96 M | |||
| Gross Profit TTM | -63.25 M | |||
| EBITDA TTM | 274.92 M | |||
| Net Income TTM | -50.49 M | |||
| Cash And Equivalents TTM | 183.34 M | |||
| Cash Per Share TTM | 2.64 X | |||
| Total Debt TTM | 4.69 B | |||
| Debt To Equity TTM | 3.69 % | |||
| Current Ratio TTM | 133.92 X | |||
| Book Value Per Share TTM | 13.27 X | |||
| Cash Flow From Operations TTM | 72.28 M | |||
| Short Ratio TTM | 2.33 X | |||
| Earnings Per Share | -1.86 X | |||
| Price To Earnings To Growth | 5.13 X | |||
| Target Price | 6.33 | |||
| Trailing Beta | 0.86 | |||
| Market Capitalization TTM | 425.03 M | |||
| Total Asset TTM | 6.46 B | |||
| Retained Earnings TTM | -506.13 M | |||
| Working Capital TTM | 62.63 M | |||
| Current Asset TTM | 90.16 M | |||
| Current Liabilities TTM | 27.53 M | |||
| Annual Yield | 0.0605 | |||
| Five Year Return | 8.38 % | |||
| Net Asset | 6.46 B | |||
| Last Dividend Paid | 1.0 |
Financial Metrics, Fundamentals & Methodology
KKR Real's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Balance-sheet composition shapes financial flexibility and solvency risk. In recent filings, KKR Real reported revenue of 457.96 million, EPS loss of 1.86, operating margin of 145.07% as of the latest reporting period.
KKR Real Estate analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board