Kkr Real Estate Preferred Stock Operating Margin
| KREF-PA Preferred Stock | USD 20.65 0.22 1.05% |
KKR Real Estate fundamentals help investors to digest information that contributes to KKR Real's financial success or failures. It also enables traders to predict the movement of KKR Preferred Stock. The fundamental analysis module provides a way to measure KKR Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KKR Real preferred stock.
KKR |
KKR Real Estate Company Operating Margin Analysis
KKR Real's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current KKR Real Operating Margin | 6.24 % |
Most of KKR Real's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KKR Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, KKR Real Estate has an Operating Margin of 6.2374%. This is 84.69% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The operating margin for all United States preferred stocks is notably lower than that of the firm.
KKR Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KKR Real's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of KKR Real could also be used in its relative valuation, which is a method of valuing KKR Real by comparing valuation metrics of similar companies.KKR Real is currently under evaluation in operating margin category among its peers.
KKR Fundamentals
| Return On Equity | -0.0435 | ||||
| Return On Asset | -0.0089 | ||||
| Operating Margin | 6.24 % | ||||
| Current Valuation | 7.51 B | ||||
| Shares Owned By Institutions | 28.06 % | ||||
| Number Of Shares Shorted | 17.48 K | ||||
| Price To Earning | 8.62 X | ||||
| Revenue | 174.73 M | ||||
| Gross Profit | 80.2 M | ||||
| EBITDA | 274.26 M | ||||
| Net Income | 37.59 M | ||||
| Cash And Equivalents | 118.02 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 6.16 B | ||||
| Debt To Equity | 3.57 % | ||||
| Current Ratio | 151.73 X | ||||
| Book Value Per Share | 16.52 X | ||||
| Cash Flow From Operations | 141.12 M | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | 2.13 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.89 | ||||
| Total Asset | 7.8 B | ||||
| Retained Earnings | (141.5 M) | ||||
| Z Score | 0.11 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 7.8 B | ||||
| Last Dividend Paid | 1.72 |
About KKR Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KKR Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in KKR Preferred Stock
KKR Real financial ratios help investors to determine whether KKR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KKR with respect to the benefits of owning KKR Real security.