KKR Payout Ratio vs Ev To Sales Analysis

KREF Stock

USD 11.69 0.05 0.43%

KKR Real financial indicator trend analysis is infinitely more than just investigating KKR Real Estate recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KKR Real Estate is a good investment. Please check the relationship between KKR Real Payout Ratio and its Ev To Sales accounts. 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.

Payout Ratio vs Ev To Sales

Payout Ratio vs Ev To Sales Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Real Estate Payout Ratio account and Ev To Sales. At this time, the significance of the direction appears to have no relationship.

The correlation between KKR Real's Payout Ratio and Ev To Sales is 0.05. Overlapping area represents the amount of variation of Payout Ratio that can explain the historical movement of Ev To Sales in the same time period over historical financial statements of KKR Real Estate, assuming nothing else is changed. The correlation between historical values of KKR Real's Payout Ratio and Ev To Sales is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Payout Ratio of KKR Real Estate are associated (or correlated) with its Ev To Sales. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Sales has no effect on the direction of Payout Ratio i.e., KKR Real's Payout Ratio and Ev To Sales go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Payout Ratio

Payout Ratio is the proportion of KKR Real Estate earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of KKR Real Estate dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating KKR Real Estate is paying out more in dividends than it makes in net income.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most indicators from KKR Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

The KKR Real's current Enterprise Value is estimated to increase to about 7.2 B, while Selling General Administrative is projected to decrease to roughly 10.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	151.9M	163.6M	170.4M	105.7M
Total Revenue	151.9M	174.7M	181.6M	104.9M

Gross Profit Total Revenue

KKR Real fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Long Term Debt Total
Total Assets		0.31	0.9	0.89	-0.47	0.8	0.82	0.75	0.26	0.96	-0.62	1.0	0.76	0.79	0.9	0.53	0.31	0.58	0.73	0.3	-0.12	0.55	0.75	0.84	0.27	0.31
Total Current Liabilities	0.31		0.21	0.19	0.17	-0.07	0.07	-0.32	-0.23	0.09	0.2	0.33	-0.02	0.01	0.24	0.49	1.0	0.04	-0.12	0.91	0.64	-0.05	0.03	0.21	-0.07	0.18
Total Stockholder Equity	0.9	0.21		0.99	-0.54	0.93	0.87	0.68	0.47	0.9	-0.76	0.86	0.68	0.87	0.99	0.32	0.21	0.69	0.92	0.26	-0.25	0.66	0.83	0.98	0.48	0.44
Net Tangible Assets	0.89	0.19	0.99		-0.6	0.95	0.85	0.7	0.51	0.9	-0.77	0.85	0.7	0.85	0.98	0.34	0.18	0.71	0.93	0.23	-0.23	0.68	0.8	0.99	0.43	0.4
Retained Earnings	-0.47	0.17	-0.54	-0.6		-0.68	-0.45	-0.55	-0.89	-0.51	0.81	-0.44	-0.79	-0.51	-0.54	-0.36	0.18	-0.88	-0.67	0.22	0.23	-0.7	-0.46	-0.62	0.16	0.11
Accounts Payable	0.8	-0.07	0.93	0.95	-0.68		0.82	0.76	0.61	0.87	-0.85	0.75	0.75	0.85	0.91	0.19	-0.08	0.75	0.97	0.01	-0.38	0.69	0.79	0.93	0.4	0.32
Cash	0.82	0.07	0.87	0.85	-0.45	0.82		0.74	0.4	0.77	-0.83	0.78	0.55	0.99	0.83	0.44	0.06	0.67	0.84	0.06	-0.53	0.54	0.99	0.81	0.36	0.1
Other Assets	0.75	-0.32	0.68	0.7	-0.55	0.76	0.74		0.36	0.82	-0.73	0.75	0.74	0.76	0.66	0.34	-0.33	0.51	0.74	-0.39	-0.62	0.48	0.7	0.62	0.19	0.04
Net Receivables	0.26	-0.23	0.47	0.51	-0.89	0.61	0.4	0.36		0.3	-0.78	0.21	0.58	0.48	0.44	0.23	-0.24	0.8	0.66	-0.23	-0.31	0.57	0.45	0.55	-0.16	-0.04
Common Stock Shares Outstanding	0.96	0.09	0.9	0.9	-0.51	0.87	0.77	0.82	0.3		-0.64	0.94	0.81	0.75	0.91	0.29	0.09	0.56	0.79	0.14	-0.22	0.59	0.7	0.85	0.4	0.39
Other Current Assets	-0.62	0.2	-0.76	-0.77	0.81	-0.85	-0.83	-0.73	-0.78	-0.64		-0.57	-0.71	-0.87	-0.72	-0.36	0.2	-0.88	-0.89	0.24	0.58	-0.73	-0.85	-0.77	-0.15	0.04
Total Liab	1.0	0.33	0.86	0.85	-0.44	0.75	0.78	0.75	0.21	0.94	-0.57		0.75	0.75	0.85	0.56	0.32	0.53	0.66	0.31	-0.09	0.51	0.72	0.78	0.22	0.27
Deferred Long Term Liab	0.76	-0.02	0.68	0.7	-0.79	0.75	0.55	0.74	0.58	0.81	-0.71	0.75		0.57	0.67	0.39	-0.02	0.74	0.67	-0.07	-0.21	0.57	0.51	0.66	-0.05	0.07
Total Current Assets	0.79	0.01	0.87	0.85	-0.51	0.85	0.99	0.76	0.48	0.75	-0.87	0.75	0.57		0.82	0.44	0.0	0.71	0.87	-0.01	-0.58	0.55	0.99	0.82	0.32	0.07
Common Stock	0.9	0.24	0.99	0.98	-0.54	0.91	0.83	0.66	0.44	0.91	-0.72	0.85	0.67	0.82		0.29	0.23	0.67	0.9	0.29	-0.19	0.66	0.78	0.98	0.51	0.48
Short Long Term Debt Total	0.53	0.49	0.32	0.34	-0.36	0.19	0.44	0.34	0.23	0.29	-0.36	0.56	0.39	0.44	0.29		0.49	0.39	0.17	0.22	0.03	0.16	0.44	0.29	-0.52	-0.32
Other Current Liab	0.31	1.0	0.21	0.18	0.18	-0.08	0.06	-0.33	-0.24	0.09	0.2	0.32	-0.02	0.0	0.23	0.49		0.04	-0.13	0.91	0.64	-0.06	0.03	0.2	-0.07	0.18
Other Liab	0.58	0.04	0.69	0.71	-0.88	0.75	0.67	0.51	0.8	0.56	-0.88	0.53	0.74	0.71	0.67	0.39	0.04		0.76	-0.01	-0.35	0.61	0.69	0.73	0.01	-0.18
Net Debt	0.73	-0.12	0.92	0.93	-0.67	0.97	0.84	0.74	0.66	0.79	-0.89	0.66	0.67	0.87	0.9	0.17	-0.13	0.76		-0.07	-0.5	0.69	0.82	0.93	0.46	0.32
Non Current Assets Total	0.3	0.91	0.26	0.23	0.22	0.01	0.06	-0.39	-0.23	0.14	0.24	0.31	-0.07	-0.01	0.29	0.22	0.91	-0.01	-0.07		0.71	0.0	0.01	0.26	0.13	0.38
Non Currrent Assets Other	-0.12	0.64	-0.25	-0.23	0.23	-0.38	-0.53	-0.62	-0.31	-0.22	0.58	-0.09	-0.21	-0.58	-0.19	0.03	0.64	-0.35	-0.5	0.71		-0.04	-0.57	-0.2	-0.19	0.32
Long Term Debt	0.55	-0.05	0.66	0.68	-0.7	0.69	0.54	0.48	0.57	0.59	-0.73	0.51	0.57	0.55	0.66	0.16	-0.06	0.61	0.69	0.0	-0.04		0.54	0.7	0.34	0.36
Cash And Short Term Investments	0.75	0.03	0.83	0.8	-0.46	0.79	0.99	0.7	0.45	0.7	-0.85	0.72	0.51	0.99	0.78	0.44	0.03	0.69	0.82	0.01	-0.57	0.54		0.77	0.32	0.04
Common Stock Total Equity	0.84	0.21	0.98	0.99	-0.62	0.93	0.81	0.62	0.55	0.85	-0.77	0.78	0.66	0.82	0.98	0.29	0.2	0.73	0.93	0.26	-0.2	0.7	0.77		0.47	0.45
Short Term Investments	0.27	-0.07	0.48	0.43	0.16	0.4	0.36	0.19	-0.16	0.4	-0.15	0.22	-0.05	0.32	0.51	-0.52	-0.07	0.01	0.46	0.13	-0.19	0.34	0.32	0.47		0.65
Long Term Debt Total	0.31	0.18	0.44	0.4	0.11	0.32	0.1	0.04	-0.04	0.39	0.04	0.27	0.07	0.07	0.48	-0.32	0.18	-0.18	0.32	0.38	0.32	0.36	0.04	0.45	0.65

Click cells to compare fundamentals

KKR Real Account Relationship Matchups

KKR Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	5.0B	6.7B	7.8B	7.5B	6.1B
Total Current Liabilities	10.0M	10.2M	14.1M	28.1M	58.3M	55.4M
Total Stockholder Equity	1.1B	1.0B	1.4B	1.6B	1.4B	1.0B
Net Tangible Assets	1.1B	1.0B	1.4B	1.6B	1.8B	988.3M
Retained Earnings	(8.6M)	(65.7M)	(38.2M)	(141.5M)	(314.4M)	(298.7M)
Accounts Payable	10.0M	10.2M	14.1M	17.9M	20.2M	10.6M
Cash	67.6M	110.8M	271.5M	239.8M	135.9M	125.2M
Other Assets	4.9B	4.8B	6.4B	7.5B	7.3B	4.6B
Net Receivables	16.3M	15.4M	15.2M	39.0M	41.0M	43.1M
Common Stock Shares Outstanding	57.5M	56.1M	56.8M	67.6M	69.2M	57.3M
Other Current Assets	(83.9M)	(126.2M)	(365.3M)	(359.0M)	(360.0M)	(342.0M)
Total Liab	3.9B	3.9B	5.3B	6.2B	6.1B	5.1B
Deferred Long Term Liab	2.4M	2.5M	1.7M	4.9M	5.6M	5.9M
Total Current Assets	83.9M	126.2M	286.7M	278.8M	176.9M	141.6M
Common Stock	575K	556K	613K	691K	693K	509.0K
Short Long Term Debt Total	4.0B	3.9B	5.3B	6.2B	6.1B	5.7B
Other Current Liab	(10.0M)	(10.2M)	(14.1M)	(17.9M)	38.1M	36.2M
Other Liab	663K	6.2M	6.0M	7.8M	9.0M	9.4M
Net Debt	3.8B	3.8B	5.0B	5.9B	5.9B	3.5B
Non Current Assets Total	37.5M	33.7M	35.5M	36.8M	35.1M	33.3M
Non Currrent Assets Other	(37.5M)	(5.0B)	(6.7B)	(7.8B)	(35.1M)	(36.8M)
Long Term Debt	3.9B	428.5M	5.3B	480.1M	6.1B	6.4B
Cash And Short Term Investments	67.6M	110.8M	271.5M	239.8M	135.9M	139.1M
Common Stock Total Equity	575K	556K	613K	691K	794.7K	539.8K
Long Term Debt Total	3.9B	428.5M	480.4M	480.1M	552.1M	524.5M
Liabilities And Stockholders Equity	5.1B	5.0B	6.7B	7.8B	7.5B	6.8B
Non Current Liabilities Total	3.9B	3.9B	5.3B	28.1M	6.1B	6.4B
Capital Surpluse	1.2B	1.2B	1.5B	1.8B	2.1B	1.2B
Other Stockholder Equity	1.1B	1.1B	1.4B	1.7B	1.7B	1.2B
Long Term Investments	37.5M	33.7M	35.5M	36.8M	35.1M	34.8M
Short Term Debt	139.1M	140.5M	141.9M	143.2M	1.8B	1.7B
Retained Earnings Total Equity	(8.6M)	(65.7M)	(38.2M)	(141.5M)	(127.4M)	(121.0M)
Net Invested Capital	5.0B	4.9B	6.7B	7.7B	7.5B	6.0B
Treasury Stock	(31.9M)	(36.0M)	(61.0M)	(96.8M)	(87.1M)	(82.7M)
Non Current Liabilities Other	868.3M	876.2M	1.1B	1.9B	1.7B	1.6B
Current Deferred Revenue	(129.0M)	(130.3M)	(127.7M)	(1.8B)	(1.6B)	(1.5B)

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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:

How To Invest In KKR

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Is KKR Stock a good investment?

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What is KKR Real's Net Worth?

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Largest Mortgage Real Estate Investment Trusts (REITs) Companies

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Largest Financial Services Companies

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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KKR Payout Ratio vs Ev To Sales Analysis

Payout Ratio vs Ev To Sales

Payout Ratio vs Ev To Sales Correlation Analysis

Correlation Coefficient

Payout Ratio

Ev To Sales

KKR Real fundamental ratios Correlations

KKR Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KKR Real fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Current Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.99	Net Tangible Assets
Total Current Assets	+ 0.99	Cash

Net Debt	- 0.89	Other Current Assets
Net Receivables	- 0.89	Retained Earnings
Other Liab	- 0.88	Other Current Assets
Other Liab	- 0.88	Retained Earnings
Total Current Assets	- 0.87	Other Current Assets
Cash And Short Term Investments	- 0.85	Other Current Assets