KKR Real Valuation
| KREF Stock | USD 11.72 0.15 1.30% |
At this time, the firm appears to be undervalued. KKR Real Estate secures a last-minute Real Value of $12.52 per share. The latest price of the firm is $11.72. Our model forecasts the value of KKR Real Estate from inspecting the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.0012 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting KKR Real's valuation include:
Price Book 0.5928 | Enterprise Value 6.4 B | Price Sales 12.0888 | Forward PE 11.6686 | Enterprise Value Revenue 36.9695 |
Undervalued
Today
Please note that KKR Real's price fluctuation is not too volatile 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.
The fair value of the KKR stock is determined by what a typical buyer is willing to pay for full or partial control of KKR Real Estate. Since KKR Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of KKR 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 11.72 | Real 12.52 | Target 13.21 | Hype 11.74 | Naive 11.55 |
The real value of KKR 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 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: When choosing an evaluation method for KKR Real Estate, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
KKR Real Cash |
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KKR Valuation Trend
Comparing KKR Real's enterprise value against its market capitalization is a good way to estimate the value of KKR Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
KKR Real Total Value Analysis
KKR Real Estate is now forecasted to have valuation of 6.37 B with market capitalization of 804.95 M, debt of 6.06 B, and cash on hands of 183.34 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the KKR Real fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.37 B | 804.95 M | 6.06 B | 183.34 M |
KKR Real Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. 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 0.29. The entity last dividend was issued on the 30th of September 2024. Based on the analysis of KKR Real's profitability, liquidity, and operating efficiency, KKR Real Estate is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 87.6 M | 155.7 M |
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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 implies not a very effective usage of assets in November.KKR Real Ownership Allocation
KKR Real Estate maintains a total of 69.57 Million outstanding shares. The majority of KKR Real outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in KKR Real Estate to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in KKR Real Estate. Please pay attention to any change in the institutional holdings of KKR Real as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.KKR Real Profitability Analysis
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 Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 12th of January 2024 | ||
| 13th of October 2023 | ||
| 29th of September 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 | ||
| 15th of December 2022 |
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 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 170.4 M | 105.7 M | |
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.33) | (0.32) | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | 0.94 | 1.02 |
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
At this time, KKR Real's Dividend Yield is most likely to increase slightly in the upcoming years. The KKR Real's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.22, while Dividends Paid is projected to decrease to roughly 83 M. . The KKR Real's current Price Earnings To Growth Ratio is estimated to increase to 0.07, while Retained Earnings are forecasted to increase to (298.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 140.2 M | 83 M | |
| Dividend Yield | 0.15 | 0.16 | |
| Dividend Payout Ratio | (4.54) | (4.32) | |
| Dividend Paid And Capex Coverage Ratio | 1.11 | 1.22 |
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
Investing in growth stocks can be very risky. If the company such as KKR Real does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 69.2 M | |
| Quarterly Earnings Growth Y O Y | -0.641 | |
| Forward Price Earnings | 11.6686 |
KKR Real Current Valuation Indicators
Valuation refers to the process of determining the present value of KKR Real Estate and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value KKR we look at many different elements of the entity such as KKR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as KKR Real, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use KKR Real's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes KKR Real's worth.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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