KKR Real Estate Stock Analysis
| KREF Stock | USD 6.58 0.01 0.15% |
KREF is currently aligned with model with Market Value of 6.58 and Intrinsic Value of 6.53. For KREF, the valuation setup centers on whether current pricing reflects persistent margin pressure and the company's ability to stabilize free cash flow under a highly leveraged capital structure. A low earnings multiple combined with leverage that is elevated relative to financials peers creates a risk-reward dynamic for KREF where debt sustainability is as important as valuation.
KREF has $4.69 billion in total debt, producing a debt-to-equity ratio of 3.69 relative to financials peers — debt reduction depends on sustained free cash flow generation, particularly given the impact of non-cash charges on reported earnings. Rising leverage combined with declining revenue creates a compounding risk dynamic for KKR Real. The gap between return on invested capital and the weighted average cost of debt determines whether leverage creates or destroys value. Asset vs Debt
Equity vs Debt
KKR Real |
Investor Insights and Alerts
| KKR Real Estate generated a negative expected return over the last 90 days | |
| KREF reported previous year's revenue of $457.96 million. Net Loss for the year was -$50.49 million with loss before overhead, payroll, taxes, and interest of -$63.25 million. | |
| On 15th of April 2026 KKR Real paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: SITE Centers Announces Sale of Meadowmont Crossing |
Market Capitalization
At roughly $419.24 million, KKR Real Estate belongs to the small-cap segment of financials. Associated fundamentals relevant to market cap include about 64.3 million shares outstanding, operating in the Financials industry, and enterprise value near $5.15 billion.Technical Drivers
Market data as of the 7th of May shows KKR Real priced at 6.58 per share. Measured indicators report mean deviation of 1.71, and Risk Adjusted Performance of -0.02. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.Price Movement Analysis - Bollinger Bands
Incorrect Input. Please change your parameters or increase the time horizon required for running this function.KKR Real Estate Triple Exponential Moving Average indicator shows smoothing effect of KKR Real price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Insider Trading Activities
Reviewing insider trades in KKR Real Estate shows whether management is acting in line with the public story on growth and strategy. The goal is to tell routine pay-related sales apart from trades that reflect genuine conviction.
Outstanding Bonds
KKR Real Estate may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
| US48252MAA36 Corp BondUS48252MAA36 | View | |
| US48252DAA37 Corp BondUS48252DAA37 | View | |
| KKR 485 17 MAY 32 Corp BondUS48255GAA31 | View | |
| KKR 325 15 DEC 51 Corp BondUS48255BAA44 | View | |
| KFC Holding 475 Corp BondUS48250NAC92 | View | |
| US48250AAA16 Corp BondUS48250AAA16 | View | |
| US482588AC48 Corp BondUS482588AC48 | View | |
| US48252AAA97 Corp BondUS48252AAA97 | View |
Predictive Daily Indicators
For active positions in KKR Real Estate, intraday data shows when a move is gaining strength and when it is fading. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Forecast models for KKR Real Estate use past prices and returns to estimate how the stock may behave under similar conditions. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when KKR Real is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $4.69 billion with Debt to Equity (D/E) ratio of 3.69. KKR Real has a current ratio of 131.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. KKR Real's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
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.Corporate Bonds Issued
Bond maturity for KKR Real is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Stock Analysis Methodology
As a small-cap equity, KKR Real is scored on valuation, solvency, and operating efficiency. KKR Real operates in the NYSE Composite segment. KKR Real trades at P/E of 7.83, P/B of 0.38. KKR Real shows ROE (TTM) of -8.1% and operating margin (TTM) of 145.07%.
KKR Real Estate figures are aggregated from periodic company reporting and market reference feeds and normalized across reporting formats.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Investors considering KKR Real Estate as part of a broader investment plan should test whether the position improves portfolio quality without taking on avoidable risk. In practice, portfolio tools improve risk-adjusted return instead of simply increasing exposure.