Kkr Real Estate Stock Performance
| KREF Stock | USD 7.01 0.07 0.99% |
The company secures a Beta (Market Risk) of 0.99, 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. At this point, KKR Real Estate has a negative expected return of -0.16%. Please make sure to verify KKR Real's accumulation distribution, and the relationship between the potential upside and day median price , to decide if KKR Real Estate performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KKR Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return (3.97) | Year To Date Return (15.34) | Ten Year Return (68.32) | All Time Return (68.32) |
Forward Dividend Yield 0.1427 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Acquisition by Vincent Napolitano of 6000 shares of KKR Real subject to Rule 16b-3 | 12/01/2025 |
2 | Exploring 3 Undervalued Small Caps In The European Market With Insider Action | 12/10/2025 |
| KKR Real dividend paid on 31st of December 2025 | 12/31/2025 |
3 | Keefe, Bruyette Woods Lowers KKR Real Estate Finance Trust Price Target to 8.25 | 01/08/2026 |
4 | KKR Real Estate Oversold, Discounted, The 9 percent Yielding Preferreds A Buy - Seeking Alpha | 01/13/2026 |
| KKR Real dividend paid on 15th of January 2026 | 01/15/2026 |
5 | Earnings Preview KKR Real Estate Finance Q4 Earnings Expected to Decline | 01/27/2026 |
6 | KKR Real Estate Finance Trust Q4 2025 Earnings Preview | 02/02/2026 |
7 | KKR Real Estate Finance Trust Inc. Reports Fourth Quarter 2025 Results | 02/03/2026 |
8 | KREF outlines 1.5B repayment target and aggressive asset resolutions while evaluating dividend strategy | 02/04/2026 |
9 | KKR Real Estate Finance Trust Q4 Earnings Call Highlights | 02/05/2026 |
10 | KKR Real Estate Finance Trust Sets New 1-Year Low After Analyst Downgrade | 02/06/2026 |
| Begin Period Cash Flow | 104.9 M | |
| Total Cashflows From Investing Activities | 266.5 M |
KKR Real Relative Risk vs. Return Landscape
If you would invest 785.00 in KKR Real Estate on November 17, 2025 and sell it today you would lose (84.00) from holding KKR Real Estate or give up 10.7% of portfolio value over 90 days. KKR Real Estate is currently does not generate positive expected returns and assumes 1.8817% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than KKR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
KKR Real Target Price Odds to finish over Current Price
The tendency of KKR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.01 | 90 days | 7.01 | close to 99 |
Based on a normal probability distribution, the odds of KKR Real to move above the current price in 90 days from now is close to 99 (This KKR Real Estate probability density function shows the probability of KKR Stock to fall within a particular range of prices over 90 days) .
KKR Real Price Density |
| Price |
Predictive Modules for KKR Real
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KKR Real Estate. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KKR Real is not an exception. The market had few large corrections towards the KKR Real's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KKR Real Estate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KKR Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.11 |
KKR Real Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KKR Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KKR Real Estate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KKR Real Estate generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 457.96 M. Net Loss for the year was (50.49 M) with loss before overhead, payroll, taxes, and interest of (9.83 M). | |
| KKR Real Estate has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 KKR Real paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: KKR Real Estate Finance Trust Sets New 1-Year Low After Analyst Downgrade |
KKR Real Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KKR Stock often depends not only on the future outlook of the current and potential KKR Real's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KKR Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66.8 M | |
| Cash And Short Term Investments | 84.6 M |
KKR Real Fundamentals Growth
KKR Stock prices reflect investors' perceptions of the future prospects and financial health of KKR Real, and KKR Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KKR Stock performance.
| Return On Equity | -0.0385 | ||||
| Return On Asset | -0.0079 | ||||
| Profit Margin | (2.97) % | ||||
| Operating Margin | 2.46 % | ||||
| Current Valuation | 5.43 B | ||||
| Shares Outstanding | 64.28 M | ||||
| Price To Earning | 7.83 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 28.97 X | ||||
| Revenue | 457.96 M | ||||
| Gross Profit | (9.83 M) | ||||
| EBITDA | 274.24 M | ||||
| Net Income | (50.49 M) | ||||
| Cash And Equivalents | 183.34 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 4.69 B | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 133.92 X | ||||
| Book Value Per Share | 13.27 X | ||||
| Cash Flow From Operations | 72.28 M | ||||
| Earnings Per Share | (1.05) X | ||||
| Market Capitalization | 459.08 M | ||||
| Total Asset | 6.46 B | ||||
| Retained Earnings | (506.13 M) | ||||
| Working Capital | 62.63 M | ||||
| Current Asset | 90.16 M | ||||
| Current Liabilities | 27.53 M | ||||
About KKR Real Performance
By analyzing KKR Real's fundamental ratios, stakeholders can gain valuable insights into KKR Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KKR Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KKR Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (205.98) | (216.28) | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about KKR Real Estate performance evaluation
Checking the ongoing alerts about KKR Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KKR Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KKR Real Estate generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 457.96 M. Net Loss for the year was (50.49 M) with loss before overhead, payroll, taxes, and interest of (9.83 M). | |
| KKR Real Estate has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are owned by institutional investors | |
| On 15th of January 2026 KKR Real paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: KKR Real Estate Finance Trust Sets New 1-Year Low After Analyst Downgrade |
- Analyzing KKR Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KKR Real's stock is overvalued or undervalued compared to its peers.
- Examining KKR Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KKR Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KKR Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KKR Real's stock. These opinions can provide insight into KKR Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KKR Stock analysis
When running KKR Real's price analysis, check to measure KKR Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Real is operating at the current time. Most of KKR Real's value examination focuses on studying past and present price action to predict the probability of KKR Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Real's price. Additionally, you may evaluate how the addition of KKR Real to your portfolios can decrease your overall portfolio volatility.
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