Kkr Real Estate Preferred Stock Performance
| KREF-PA Preferred Stock | USD 20.48 0.07 0.34% |
The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KKR Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding KKR Real is expected to be smaller as well. KKR Real Estate currently secures a risk of 1.23%. Please verify KKR Real Estate total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if KKR Real Estate will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days KKR Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, KKR Real is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 273.8 M |
KKR |
KKR Real Relative Risk vs. Return Landscape
If you would invest 2,038 in KKR Real Estate on September 4, 2024 and sell it today you would earn a total of 10.00 from holding KKR Real Estate or generate 0.49% return on investment over 90 days. KKR Real Estate is generating 0.0151% of daily returns and assumes 1.2309% volatility on return distribution over the 90 days horizon. Simply put, 10% of preferred stocks are less volatile than KKR, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KKR Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KKR Real's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as KKR Real Estate, and traders can use it to determine the average amount a KKR Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KREF-PA |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KKR Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of KKR Real by adding KKR Real to a well-diversified portfolio.
KKR Real Fundamentals Growth
KKR Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of KKR Real, and KKR Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KKR Preferred Stock performance.
| Return On Equity | -0.0435 | ||||
| Return On Asset | -0.0089 | ||||
| Operating Margin | 6.24 % | ||||
| Current Valuation | 7.51 B | ||||
| Price To Earning | 8.62 X | ||||
| Revenue | 174.73 M | ||||
| EBITDA | 274.26 M | ||||
| Cash And Equivalents | 118.02 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 6.16 B | ||||
| Debt To Equity | 3.57 % | ||||
| Book Value Per Share | 16.52 X | ||||
| Cash Flow From Operations | 141.12 M | ||||
| Earnings Per Share | 2.13 X | ||||
| Total Asset | 7.8 B | ||||
| Retained Earnings | (141.5 M) | ||||
About KKR Real Performance
By analyzing KKR Real's fundamental ratios, stakeholders can gain valuable insights into KKR Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KKR Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KKR Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about KKR Real Estate performance evaluation
Checking the ongoing alerts about KKR Real for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for KKR Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KKR Real Estate has high likelihood to experience some financial distress in the next 2 years |
- Analyzing KKR Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KKR Real's stock is overvalued or undervalued compared to its peers.
- Examining KKR Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KKR Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KKR Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KKR Real's preferred stock. These opinions can provide insight into KKR Real's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |