KKR Real Net Worth
KKR Real Net Worth Breakdown | KREF |
KKR Real Net Worth Analysis
KKR Real's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including KKR Real's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of KKR Real's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform KKR Real's net worth analysis. One common approach is to calculate KKR Real's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares KKR Real's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing KKR Real's net worth. This approach calculates the present value of KKR Real's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of KKR Real's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate KKR Real's net worth. This involves comparing KKR Real's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into KKR Real's net worth relative to its peers.
Enterprise Value |
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To determine if KKR Real is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KKR Real's net worth research are outlined below:
| The company reported the previous year's revenue of 181.61 M. Net Loss for the year was (31.66 M) with profit before overhead, payroll, taxes, and interest of 80.2 M. | |
| KKR Real Estate has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 KKR Real paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: KKR Real Estate Finance Trust Inc. is a favorite amongst institutional investors who own 61 percent - Yahoo Finance |
KKR Real uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KKR Real Estate. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KKR Real's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know KKR Real's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KKR Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KKR Real Estate backward and forwards among themselves. KKR Real's institutional investor refers to the entity that pools money to purchase KKR Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 722.5 K | 1832 Asset Management L.p | 2024-09-30 | 700 K | Jpmorgan Chase & Co | 2024-06-30 | 664.8 K | Stephens Inc | 2024-09-30 | 637.3 K | Northern Trust Corp | 2024-09-30 | 567.5 K | Ing Investment Management Llc | 2024-06-30 | 471.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 396 K | Balyasny Asset Management Llc | 2024-09-30 | 390.1 K | Van Eck Associates Corporation | 2024-06-30 | 356.9 K | Blackrock Inc | 2024-06-30 | 10.2 M | Kohlberg Kravis Roberts & Co Lp | 2024-06-30 | 10 M |
Follow KKR Real's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 804.95 M.Market Cap |
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Project KKR Real's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
When accessing KKR Real's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures KKR Real's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KKR Real's profitability and make more informed investment decisions.
Evaluate KKR Real's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.0043. The KKR Real's current Return On Capital Employed is estimated to increase to -0.0074. The current Total Assets is estimated to decrease to about 6.1 B. The current Net Tangible Assets is estimated to decrease to about 988.3 MKKR Real's management efficiency ratios could be used to measure how well KKR Real manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.30 | 23.73 | |
| Tangible Book Value Per Share | 20.30 | 23.73 | |
| Enterprise Value Over EBITDA | 16.04 | 15.24 | |
| Price Book Value Ratio | 0.65 | 0.62 | |
| Enterprise Value Multiple | 16.04 | 15.24 | |
| Price Fair Value | 0.65 | 0.62 | |
| Enterprise Value | 6.8 B | 7.2 B |
KKR Real Estate benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 36.9695 | Revenue 66.6 M | Quarterly Revenue Growth (0.79) | Revenue Per Share 0.959 | Return On Equity 0.0012 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KKR Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on KKR Real's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KKR Real insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
KKR Real Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 25th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
KKR Real Earnings per Share Projection vs Actual
KKR Real Corporate Directors
| Todd Fisher | Director | Profile | |
| Terrance Ahern | Independent Director | Profile | |
| Deborah McAneny | Independent Director | Profile | |
| Terry Ahern | Director | Profile |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.