Kkr Real Estate Stock Analysis

KKR Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KKR Real Estate recorded a loss per share of 0.34. The entity last dividend was issued on the 31st of December 2025. KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York. KKR Real operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. To find out more about KKR Real Estate contact Matthew Salem at 212 750 8300 or learn more at https://www.kkrreit.com.

KKR Real Estate Investment Alerts

KKR Largest EPS Surprises

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KKR Real Environmental, Social, and Governance (ESG) Scores

KKR Stock Institutional Investors

Note, although KKR Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

KKR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 543.8 M.

KKR Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

The KKR Real's current Return On Tangible Assets is estimated to increase to 0.01. The KKR Real's current Return On Capital Employed is estimated to increase to 0.07. At this time, KKR Real's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The KKR Real's current Return On Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to roughly 6.2 B. KKR 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.

Technical Drivers

As of the 3rd of February, KKR Real secures the risk adjusted performance of 0.0147, and Mean Deviation of 1.26. KKR Real Estate technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KKR Real Estate treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if KKR Real Estate is priced more or less accurately, providing market reflects its recent price of 8.31 per share. Given that KKR Real Estate has jensen alpha of (0.03), we recommend you to check KKR Real's last-minute market performance to make sure the company can sustain itself at some point in the future.

KKR Real Estate Price Movement Analysis

KKR Real Estate Insider Trading Activities

KKR Real Outstanding Bonds

KKR Real Predictive Daily Indicators

KKR Real Corporate Filings

KKR Real Forecast Models

KKR Real's time-series forecasting models are one of many KKR Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KKR Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

KKR Real Estate Debt to Cash Allocation

KKR Real Estate currently holds 3.86 B in liabilities with Debt to Equity (D/E) ratio of 3.69, implying the company greatly relies on financing operations through barrowing. KKR Real Estate has a current ratio of 131.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about KKR Real's use of debt, we should always consider it together with its cash and equity.

KKR Real Total Assets Over Time

KKR Real Assets Financed by Debt

The debt-to-assets ratio shows the degree to which KKR Real uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

KKR Real Debt Ratio

42.0

It seems as roughly 58% of KKR Real's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the KKR Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of KKR Real, which in turn will lower the firm's financial flexibility.

KKR Real Corporate Bonds Issued

KKR Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how KKR Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KKR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as KKR Real. By using and applying KKR Stock analysis, traders can create a robust methodology for identifying KKR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KKR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KKR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

KKR Real Estate stock analysis indicators help investors evaluate how KKR Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KKR Real shares will generate the highest return on investment. By understating and applying KKR Real stock analysis, traders can identify KKR Real position entry and exit signals to maximize returns.

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.