Kkr Real Estate Stock Buy Hold or Sell Recommendation
| KREF Stock | USD 11.69 0.05 0.43% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding KKR Real Estate is 'Strong Sell'. Macroaxis provides KKR Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KKR Real positions.
Check out KKR Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as KKR and provide practical buy, sell, or hold advice based on investors' constraints. KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
KKR |
Execute KKR Real Buy or Sell Advice
The KKR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KKR Real Estate. Macroaxis does not own or have any residual interests in KKR Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KKR Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
KKR Real Trading Alerts and Improvement Suggestions
| 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 Estate has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 KKR Real paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: KKR Real Estate Finance Trust Inc. is a favorite amongst institutional investors who own 61 percent - Yahoo Finance |
KKR Real Returns Distribution Density
The distribution of KKR Real's historical returns is an attempt to chart the uncertainty of KKR Real's future price movements. The chart of the probability distribution of KKR Real daily returns describes the distribution of returns around its average expected value. We use KKR Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KKR Real returns is essential to provide solid investment advice for KKR Real.
| Mean Return | 0.04 | Value At Risk | -2.34 | Potential Upside | 1.66 | Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KKR Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
KKR Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 722.5 K | 1832 Asset Management L.p | 2024-09-30 | 700 K | Jpmorgan Chase & Co | 2024-06-30 | 664.8 K | Stephens Inc | 2024-09-30 | 637.3 K | Northern Trust Corp | 2024-09-30 | 567.5 K | Ing Investment Management Llc | 2024-06-30 | 471.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 396 K | Balyasny Asset Management Llc | 2024-09-30 | 390.1 K | Van Eck Associates Corporation | 2024-06-30 | 356.9 K | Blackrock Inc | 2024-06-30 | 10.2 M | Kohlberg Kravis Roberts & Co Lp | 2024-06-30 | 10 M |
KKR Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (926.3M) | 88.7M | (1.5B) | (1.2B) | (269.5M) | (283.0M) | |
| Change In Cash | (18.9M) | 43.2M | 162.9M | (23.1M) | (102.3M) | (97.2M) | |
| Net Borrowings | 921.0M | (37.0M) | 1.4B | (3.6M) | (4.1M) | (3.9M) | |
| Free Cash Flow | 91.7M | 115.1M | 124.8M | 141.1M | 155.7M | 87.5M | |
| Other Non Cash Items | (2.2M) | 54.1M | (21.5M) | 84.1M | 153.3M | 161.0M | |
| Dividends Paid | 99.5M | 97.1M | 103.9M | 136.9M | 140.2M | 83.0M | |
| Net Income | 90.0M | 54.4M | 137.2M | 37.6M | (31.7M) | (30.1M) | |
| End Period Cash Flow | 67.6M | 110.8M | 273.8M | 250.6M | 148.3M | 128.1M | |
| Change To Netincome | 6.8M | 51.8M | (29.9M) | 7.8M | 9.0M | 9.5M | |
| Depreciation | 16.8M | 22.3M | 15.7M | 23.9M | 26.2M | 14.4M | |
| Change Receivables | 61K | 893K | 171K | (23.8M) | (21.4M) | (20.3M) |
KKR Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to KKR Real or Mortgage Real Estate Investment Trusts (REITs) sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that KKR Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a KKR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.06 |
KKR Real Volatility Alert
KKR Real Estate has relatively low volatility with skewness of 0.55 and kurtosis of 3.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure KKR Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact KKR Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.KKR Real Fundamentals Vs Peers
Comparing KKR Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze KKR Real's direct or indirect competition across all of the common fundamentals between KKR Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as KKR Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of KKR Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing KKR Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare KKR Real to competition |
| Fundamentals | KKR Real | Peer Average |
| Return On Equity | 0.0012 | -0.31 |
| Return On Asset | 2.0E-4 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.82) % | (5.51) % |
| Current Valuation | 6.38 B | 16.62 B |
| Shares Outstanding | 69.57 M | 571.82 M |
| Shares Owned By Insiders | 1.59 % | 10.09 % |
| Shares Owned By Institutions | 75.90 % | 39.21 % |
| Number Of Shares Shorted | 1.2 M | 4.71 M |
| Price To Earning | 7.83 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 12.21 X | 11.42 X |
| Revenue | 181.61 M | 9.43 B |
| Gross Profit | 80.2 M | 27.38 B |
| EBITDA | (52.15 M) | 3.9 B |
| Net Income | (31.66 M) | 570.98 M |
| Cash And Equivalents | 183.34 M | 2.7 B |
| Cash Per Share | 2.64 X | 5.01 X |
| Total Debt | 6.06 B | 5.32 B |
| Debt To Equity | 3.69 % | 48.70 % |
| Current Ratio | 133.92 X | 2.16 X |
| Book Value Per Share | 15.00 X | 1.93 K |
| Cash Flow From Operations | 155.72 M | 971.22 M |
| Short Ratio | 2.43 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Price To Earnings To Growth | 5.13 X | 4.89 X |
| Target Price | 13.08 | |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 813.3 M | 19.03 B |
| Total Asset | 7.55 B | 29.47 B |
| Retained Earnings | (314.37 M) | 9.33 B |
| Working Capital | 62.63 M | 1.48 B |
| Current Asset | 90.16 M | 9.34 B |
Note: Disposition of 4111 shares by Kkr Group Partnership L.p. of KKR Real at 18.5 subject to Rule 16b-3 [view details]
KKR Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as KKR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About KKR Real Buy or Sell Advice
When is the right time to buy or sell KKR Real Estate? Buying financial instruments such as KKR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out KKR Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KKR Real. If investors know KKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.18 | Earnings Share (0.29) | Revenue Per Share 0.959 | Quarterly Revenue Growth (0.79) |
The market value of KKR Real Estate is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Real's value that differs from its market value or its book value, called intrinsic value, which is KKR Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Real's market value can be influenced by many factors that don't directly affect KKR Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KKR Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if KKR Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.