Kkr Real Estate Stock Market Value
| KREF Stock | USD 6.72 0.09 1.32% |
| Symbol | KKR |
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 (1.05) | 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in KKR Real on November 22, 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 Acres Commercial, Orion Office, Seven Hills, Rithm Property, Sunrise Realty, Altisource Portfolio, and Lument Finance. 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.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.44 |
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 | (0.09) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.24) |
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 20, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (788.92) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.88) | |||
| Kurtosis | 3.1 |
KKR Real Estate Backtested Returns
KKR Real Estate has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of volatility over the last 3 months. KKR Real exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KKR Real's risk adjusted performance of (0.09), and Mean Deviation of 1.36 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. KKR Real returns are very sensitive to returns on the market. As the market goes up or down, KKR Real is expected to follow. At this point, KKR Real Estate has a negative expected return of -0.27%. Please make sure to verify KKR Real's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if KKR Real Estate performance from the past will be repeated at future time.
Auto-correlation | 0.43 |
Average predictability
KKR Real Estate has average predictability. Overlapping area represents the amount of predictability between KKR Real time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 0.43 indicates that just about 43.0% of current KKR Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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Check out KKR Real Correlation, KKR Real Volatility and KKR Real Performance module to complement your research on KKR Real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
KKR Real technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.