KKR Real Estate Net Income
| KREF Stock | USD 8.44 0.16 1.93% |
As of the 1st of February, KKR Real secures the risk adjusted performance of 0.0106, and Mean Deviation of 1.27. 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 treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if KKR Real Estate is priced more or less accurately, providing market reflects its recent price of 8.44 per share. Given that KKR Real Estate has jensen alpha of (0.02), 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 34.2896 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 39.5 M | 55.2 M | |
| Net Income Applicable To Common Shares | 17.7 M | 16.8 M | |
| Net Income | 39.5 M | 51.9 M | |
| Net Income Per Share | 0.46 | 0.48 | |
| Net Income Per E B T | 0.93 | 0.79 |
KKR | Net Income | Build AI portfolio with KKR Stock |
The Net Income trend for KKR Real Estate offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether KKR Real is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest KKR Real's Net Income Growth Pattern
Below is the plot of the Net Income of KKR Real Estate over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in KKR Real Estate financial statement analysis. It represents the amount of money remaining after all of KKR Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is KKR Real's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KKR Real's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 34.33 M | 10 Years Trend |
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Net Income |
| Timeline |
KKR Net Income Regression Statistics
| Arithmetic Mean | 34,007,732 | |
| Geometric Mean | 19,789,378 | |
| Coefficient Of Variation | 133.11 | |
| Mean Deviation | 33,941,278 | |
| Median | 35,591,000 | |
| Standard Deviation | 45,268,386 | |
| Sample Variance | 2049.2T | |
| Range | 191.1M | |
| R-Value | 0.35 | |
| Mean Square Error | 1917.7T | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | 3,139,510 | |
| Total Sum of Squares | 32787.6T |
KKR Net Income History
Other Fundumenentals of KKR Real Estate
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
KKR Real Net Income component correlations
KKR Net Income 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 Net Income. 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 (0.35) | 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in KKR Real on November 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 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.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.66 |
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 | 0.0106 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0028 |
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 February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0106 | |||
| Market Risk Adjusted Performance | 0.0128 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 14309.43 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0028 | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.0263 | |||
| Kurtosis | (0.14) |
KKR Real Estate Backtested Returns
At this point, KKR Real is not too volatile. KKR Real Estate has Sharpe Ratio of 0.0827, which conveys that the firm had a 0.0827 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for KKR Real, which you can use to evaluate the volatility of the firm. Please verify KKR Real's risk adjusted performance of 0.0106, and Mean Deviation of 1.27 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. KKR Real has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KKR Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding KKR Real is expected to be smaller as well. KKR Real Estate currently secures a risk of 1.65%. Please verify KKR Real Estate expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if KKR Real Estate will be following its current price movements.
Auto-correlation | 0.31 |
Below average predictability
KKR Real Estate has below average predictability. Overlapping area represents the amount of predictability between KKR Real time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 0.31 indicates that nearly 31.0% of current KKR Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
KKR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, KKR Real Estate reported net income of 34.33 M. This is 86.22% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 93.99% higher than that of the company.
KKR Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (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 Real Institutional Holders
Institutional Holdings refers to the ownership stake in KKR Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KKR Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KKR Real's value.| Shares | Northern Trust Corp | 2025-06-30 | 641.1 K | Balyasny Asset Management Llc | 2025-06-30 | 536.1 K | Wellington Management Company Llp | 2025-06-30 | 536 K | D. E. Shaw & Co Lp | 2025-06-30 | 509 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 488.2 K | Stephens Inc | 2025-06-30 | 443.9 K | Citadel Advisors Llc | 2025-06-30 | 443.4 K | Van Eck Associates Corporation | 2025-06-30 | 364.2 K | Condor Capital Management | 2025-06-30 | 344.6 K | Kohlberg Kravis Roberts & Co Lp | 2025-06-30 | 10 M | Blackrock Inc | 2025-06-30 | 9.7 M |
KKR Fundamentals
| Return On Equity | -0.003 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 5.38 B | ||||
| Shares Outstanding | 65.49 M | ||||
| Shares Owned By Insiders | 2.46 % | ||||
| Shares Owned By Institutions | 77.81 % | ||||
| Number Of Shares Shorted | 4.78 M | ||||
| Price To Earning | 7.83 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 8.70 X | ||||
| Revenue | 151.72 M | ||||
| Gross Profit | 37.34 M | ||||
| EBITDA | (52.15 M) | ||||
| Net Income | 34.33 M | ||||
| Cash And Equivalents | 183.34 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 3.86 B | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 133.92 X | ||||
| Book Value Per Share | 13.97 X | ||||
| Cash Flow From Operations | 132.56 M | ||||
| Short Ratio | 4.74 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Price To Earnings To Growth | 5.13 X | ||||
| Target Price | 10.15 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 539.2 M | ||||
| Total Asset | 6.35 B | ||||
| Retained Earnings | (370.47 M) | ||||
| Working Capital | 62.63 M | ||||
| Current Asset | 90.16 M | ||||
| Current Liabilities | 27.53 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 8.38 % | ||||
| Net Asset | 6.35 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.
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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 You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 (0.35) | 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.