KKR Real Valuation
| KREF-PA Preferred Stock | USD 20.55 0.17 0.82% |
At this time, the firm appears to be fairly valued. KKR Real Estate secures a last-minute Real Value of $20.97 per share. The latest price of the firm is $20.55. Our model forecasts the value of KKR Real Estate from inspecting the firm fundamentals such as return on equity of -0.0435, and Operating Margin of 6.24 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that KKR Real's price fluctuation is very steady at this time. Calculation of the real value of KKR Real Estate is based on 3 months time horizon. Increasing KKR Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since KKR Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KKR Preferred Stock. However, KKR Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.55 | Real 20.97 | Hype 20.55 | Naive 21.4 |
The real value of KKR Preferred Stock, also known as its intrinsic value, is the underlying worth of KKR Real Estate Company, which is reflected in its stock price. It is based on KKR Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of KKR Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of KKR Real Estate helps investors to forecast how KKR preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of KKR Real more accurately as focusing exclusively on KKR Real's fundamentals will not take into account other important factors: KKR Real Total Value Analysis
KKR Real Estate is now forecasted to have takeover price of 7.51 B with market capitalization of 7.51 B, debt of 6.16 B, and cash on hands of 118.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the KKR Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.51 B | 7.51 B | 6.16 B | 118.02 M |
KKR Real Investor Information
About 28.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 30th of August 2023. KKR Real Estate is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.KKR Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of KKR suggests not a very effective usage of assets in December.KKR Real Profitability Analysis
The company reported the revenue of 174.73 M. Net Income was 37.59 M with profit before overhead, payroll, taxes, and interest of 80.2 M.KKR Real Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates KKR Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in KKR Real and how it compares across the competition.
About KKR Real Valuation
The preferred stock valuation mechanism determines KKR Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of KKR Real. We calculate exposure to KKR Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of KKR Real's related companies.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 NYQ Exchange.
8 Steps to conduct KKR Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates KKR Real's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct KKR Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain KKR Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine KKR Real's revenue streams: Identify KKR Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research KKR Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish KKR Real's growth potential: Evaluate KKR Real's management, business model, and growth potential.
- Determine KKR Real's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate KKR Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of KKR Real represents a small ownership stake in the entity. As a stockholder of KKR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
KKR Real Dividends Analysis For Valuation
There are various types of dividends KKR Real can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of KKR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from KKR Real Estate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When KKR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of KKR Real by the value of the dividends paid out.
KKR Real Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 56.8 B | |
| Quarterly Earnings Growth Y O Y | -0.641 |
Complementary Tools for KKR Preferred 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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