Kkr Real Estate Stock Beta
| KREF Stock | USD 11.69 0.05 0.43% |
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 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 stock.
KKR | Beta |
KKR Real Estate Company Beta Analysis
KKR Real's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current KKR Real Beta | 1.03 |
Most of KKR Real's fundamental indicators, such as Beta, 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.
KKR Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for KKR Real is extremely important. It helps to project a fair market value of KKR Stock properly, considering its historical fundamentals such as Beta. Since KKR Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of KKR Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of KKR Real's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, KKR Real Estate has a Beta of 1.029. This is 42.92% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
KKR Beta 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 Beta to detect undervalued stocks with similar characteristics or determine the 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 rated below average in beta category among its peers.
KKR Real Current Valuation Drivers
We derive many important indicators used in calculating different scores of KKR Real from analyzing KKR Real's financial statements. These drivers represent accounts that assess KKR Real's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of KKR Real's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.1B | 1.2B | 1.0B | 943.0M | 915.3M | 739.0M | |
| Enterprise Value | 3.9B | 5.0B | 4.8B | 6.9B | 6.8B | 7.2B |
KKR Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, KKR Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to KKR Real's managers, analysts, and investors.Environmental | Governance | Social |
KKR Real Institutional Holders
Institutional Holdings refers to the ownership stake in KKR Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of KKR Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing KKR Real's value.| 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 returns are very sensitive to returns on the market. As the market goes up or down, KKR Real is expected to follow.
KKR Fundamentals
| Return On Equity | 0.0012 | ||||
| Return On Asset | 2.0E-4 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.82) % | ||||
| Current Valuation | 6.38 B | ||||
| Shares Outstanding | 69.57 M | ||||
| Shares Owned By Insiders | 1.59 % | ||||
| Shares Owned By Institutions | 75.90 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 7.83 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 12.21 X | ||||
| Revenue | 181.61 M | ||||
| Gross Profit | 80.2 M | ||||
| EBITDA | (52.15 M) | ||||
| Net Income | (31.66 M) | ||||
| Cash And Equivalents | 183.34 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 6.06 B | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 133.92 X | ||||
| Book Value Per Share | 15.00 X | ||||
| Cash Flow From Operations | 155.72 M | ||||
| Short Ratio | 2.43 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Price To Earnings To Growth | 5.13 X | ||||
| Target Price | 13.08 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 813.3 M | ||||
| Total Asset | 7.55 B | ||||
| Retained Earnings | (314.37 M) | ||||
| Working Capital | 62.63 M | ||||
| Current Asset | 90.16 M | ||||
| Current Liabilities | 27.53 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.38 % | ||||
| Net Asset | 7.55 B | ||||
| Last Dividend Paid | 1.18 |
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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When determining whether KKR Real Estate is a strong investment it is important to analyze KKR Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KKR Real's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:Check out KKR Real Piotroski F Score and KKR Real Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.