Kkr Real Estate Stock Performance
| KREF Stock | USD 11.69 0.05 0.43% |
KKR Real has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. 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 1.36%. Please verify KKR Real Estate expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if KKR Real Estate will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in KKR Real Estate are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, KKR Real is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.43 | Five Day Return 0.6 | Year To Date Return (11.37) | Ten Year Return (47.18) | All Time Return (47.18) |
Forward Dividend Yield 0.0855 | Payout Ratio 6.4762 | Forward Dividend Rate 1 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-30 |
1 | Acquisition by Deborah McAneny of 5525 shares of KKR Real subject to Rule 16b-3 | 09/27/2024 |
2 | Disposition of 7253 shares by Kendra Decious of KKR Real at 12.35 subject to Rule 16b-3 | 10/01/2024 |
| KKR Real dividend paid on 15th of October 2024 | 10/15/2024 |
3 | KKR Real Estate Q3 Earnings Snapshot | 10/21/2024 |
4 | Insider Trading | 10/22/2024 |
5 | Q3 2024 KKR Real Estate Finance Trust Inc Earnings Call Transcript | 10/23/2024 |
6 | 3 German Stocks Estimated To Be Up To 35.6 percent Below Intrinsic Value | 10/28/2024 |
7 | Jon Zehner to retire from LaSalle | 11/13/2024 |
8 | KKR Real Estate Finance Trust Inc. is a favorite amongst institutional investors who own 61 percent - Yahoo Finance | 11/19/2024 |
9 | Disposition of 4111 shares by Kkr Group Partnership L.p. of KKR Real at 18.5 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 250.6 M |
KKR |
KKR Real Relative Risk vs. Return Landscape
If you would invest 1,133 in KKR Real Estate on August 31, 2024 and sell it today you would earn a total of 36.00 from holding KKR Real Estate or generate 3.18% return on investment over 90 days. KKR Real Estate is currently generating 0.0587% in daily expected returns and assumes 1.3567% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than KKR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 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 = 0.0432
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| Cash | Small Risk | KREF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average KKR Real is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
KKR Real Fundamentals Growth
KKR 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 Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.29) X | ||||
| 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.4 K | 2.5 K | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
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. 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.| 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 |
- 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 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 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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