KKR Historical Financial Ratios
KREF Stock | USD 11.69 0.05 0.43% |
KKR Real is lately reporting on over 101 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 78.29 will help investors to properly organize and evaluate KKR Real Estate financial condition quickly.
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About KKR Financial Ratios Analysis
KKR Real EstateFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate KKR Real investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on KKR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across KKR Real history.
KKR Real Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing KKR Real Estate stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on KKR Real sales, a figure that is much harder to manipulate than other KKR Real Estate multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is KKR Real Estate dividend as a percentage of KKR Real stock price. KKR Real Estate dividend yield is a measure of KKR Real stock productivity, which can be interpreted as interest rate earned on an KKR Real investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most ratios from KKR Real's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into KKR Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, KKR Real's Free Cash Flow Yield is most likely to increase slightly in the upcoming years. The KKR Real's current Operating Cash Flow Per Share is estimated to increase to 2.36, while PTB Ratio is projected to decrease to 0.62.
2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0882 | 0.15 | 0.16 | Price To Sales Ratio | 7.76 | 5.4 | 4.79 |
KKR Real fundamentals Correlations
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KKR Real Account Relationship Matchups
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KKR Real fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 11.75 | 7.99 | 7.76 | 5.4 | 5.04 | 4.79 | |
Dividend Yield | 0.0845 | 0.0849 | 0.0968 | 0.0882 | 0.15 | 0.16 | |
Ptb Ratio | 1.04 | 0.96 | 0.87 | 0.6 | 0.65 | 0.62 | |
Days Sales Outstanding | 59.65 | 44.78 | 36.61 | 81.48 | 82.41 | 78.29 | |
Book Value Per Share | 19.57 | 18.67 | 24.07 | 23.26 | 20.3 | 23.73 | |
Free Cash Flow Yield | 0.0728 | 0.0782 | 0.11 | 0.15 | 0.17 | 0.18 | |
Operating Cash Flow Per Share | 1.6 | 2.06 | 2.21 | 2.09 | 2.25 | 2.36 | |
Stock Based Compensation To Revenue | 0.041 | 0.0452 | 0.0489 | 0.0448 | 0.0445 | 0.028 | |
Pb Ratio | 1.04 | 0.96 | 0.87 | 0.6 | 0.65 | 0.62 | |
Ev To Sales | 50.09 | 37.98 | 40.82 | 39.3 | 37.66 | 31.19 | |
Free Cash Flow Per Share | 1.6 | 2.06 | 2.21 | 2.09 | 2.25 | 2.36 | |
Roic | 0.0179 | 0.011 | 0.0206 | 0.0355 | (0.008021) | (0.00762) | |
Net Income Per Share | 1.57 | 0.97 | 2.42 | 0.56 | (0.45) | (0.42) | |
Payables Turnover | 2.03 | 2.33 | 2.1 | 0.62 | 0.55 | 0.51 | |
Cash Per Share | 1.18 | 1.98 | 4.8 | 3.55 | 1.96 | 1.59 | |
Pocfratio | 12.79 | 8.72 | 9.44 | 6.68 | 5.88 | 5.58 | |
Interest Coverage | 0.57 | 0.43 | 1.2 | 1.16 | (0.13) | (0.12) | |
Payout Ratio | 1.11 | 1.78 | 0.76 | 3.59 | (4.54) | (4.32) | |
Pfcf Ratio | 12.79 | 8.72 | 9.44 | 6.68 | 5.88 | 5.58 | |
Days Payables Outstanding | 179.74 | 156.71 | 174.16 | 586.57 | 659.12 | 692.08 | |
Income Quality | 1.02 | 2.12 | 0.91 | 3.75 | (4.92) | (4.67) | |
Roe | 0.0801 | 0.052 | 0.1 | 0.0242 | (0.022) | (0.0209) | |
Ev To Operating Cash Flow | 54.49 | 41.47 | 49.7 | 48.66 | 43.92 | 78.11 | |
Pe Ratio | 13.03 | 18.44 | 8.59 | 24.75 | (29.67) | (28.18) | |
Return On Tangible Assets | 0.0178 | 0.011 | 0.0205 | 0.004884 | (0.004088) | (0.004292) | |
Ev To Free Cash Flow | 54.49 | 41.47 | 49.7 | 48.66 | 43.92 | 78.52 | |
Earnings Yield | 0.0767 | 0.0542 | 0.12 | 0.0404 | (0.0337) | (0.032) | |
Net Debt To E B I T D A | 42.24 | 68.76 | 36.44 | 21.6 | 13.89 | 19.65 | |
Current Ratio | 8.35 | 12.37 | 20.27 | 9.92 | 3.04 | 2.88 | |
Tangible Book Value Per Share | 19.57 | 18.67 | 24.07 | 23.26 | 20.3 | 23.73 | |
Receivables Turnover | 6.12 | 8.15 | 9.97 | 4.48 | 4.43 | 8.05 | |
Graham Number | 26.26 | 20.2 | 36.24 | 17.18 | 14.27 | 13.56 | |
Shareholders Equity Per Share | 19.57 | 18.67 | 24.07 | 23.26 | 20.31 | 23.43 | |
Debt To Equity | 3.46 | 3.71 | 3.89 | 3.92 | 4.31 | 4.53 | |
Graham Net Net | (67.1) | (67.84) | (88.73) | (87.66) | (86.39) | (90.71) | |
Revenue Per Share | 1.74 | 2.24 | 2.69 | 2.59 | 2.63 | 1.47 | |
Interest Debt Per Share | 70.54 | 71.57 | 95.62 | 94.75 | 94.23 | 98.94 |
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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.