Kkr Real Estate Stock Market Value
| KREF Stock | USD 8.28 0.16 1.90% |
| 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 (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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in KKR Real on November 2, 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 | (0.03) | |||
| 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 | 0.0107 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0016 |
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 January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0107 | |||
| Market Risk Adjusted Performance | 0.0116 | |||
| 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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0016 | |||
| 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 0.065, which conveys that the firm had a 0.065 % 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 0.0107, and Mean Deviation of 1.27 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. KKR Real has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. KKR Real returns are very sensitive to returns on the market. As the market goes up or down, KKR Real is expected to follow. 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 | 0.16 |
Very weak predictability
KKR Real Estate has very weak predictability. Overlapping area represents the amount of predictability between KKR Real time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.16 indicates that over 16.0% of current KKR Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Currently Active Assets on Macroaxis
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 KKR Real Correlation, KKR Real Volatility and KKR Real Performance module to complement your research on KKR Real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.