KKR Common Stock vs Capital Surpluse Analysis

KREF Stock

USD 8.88 0.06 0.67%

KKR Real financial indicator trend analysis is infinitely more than just investigating KKR Real Estate recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KKR Real Estate is a good investment. Please check the relationship between KKR Real Common Stock and its Capital Surpluse accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.

Common Stock vs Capital Surpluse

Common Stock vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KKR Real Estate Common Stock account and Capital Surpluse. At this time, the significance of the direction appears to have almost identical trend.

The correlation between KKR Real's Common Stock and Capital Surpluse is 0.95. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of KKR Real Estate, assuming nothing else is changed. The correlation between historical values of KKR Real's Common Stock and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of KKR Real Estate are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Common Stock i.e., KKR Real's Common Stock and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Common Stock

Capital Surpluse

Most indicators from KKR Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KKR Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.

At this time, KKR Real's Tax Provision is most likely to decrease significantly in the upcoming years. The KKR Real's current Enterprise Value is estimated to increase to about 6.5 B, while Selling General Administrative is projected to decrease to roughly 11.4 M.

	2022	2023	2024	2025 (projected)
Gross Profit	163.6M	170.4M	151.7M	111.3M
Total Revenue	174.7M	181.6M	151.7M	110.6M

Gross Profit Total Revenue

KKR Real fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Long Term Debt
Total Assets		0.29	0.3	0.9	0.88	0.74	-0.48	0.79	0.81	0.28	-0.12	0.76	0.81	0.26	0.96	0.58	-0.64	0.88	0.99	0.76	0.79	0.9	0.39	0.59	-0.55	0.58
Other Current Liab	0.29		1.0	0.17	0.15	-0.13	0.19	-0.11	0.06	0.91	0.64	-0.34	0.06	-0.25	0.08	-0.19	0.22	0.14	0.3	-0.05	-0.01	0.2	0.52	0.01	-0.62	-0.05
Total Current Liabilities	0.3	1.0		0.19	0.16	-0.12	0.17	-0.09	0.07	0.91	0.64	-0.33	0.07	-0.24	0.09	-0.17	0.2	0.15	0.32	-0.03	0.0	0.21	0.51	0.03	-0.63	-0.04
Total Stockholder Equity	0.9	0.17	0.19		0.98	0.92	-0.57	0.92	0.86	0.23	-0.23	0.71	0.86	0.51	0.91	0.72	-0.79	0.99	0.86	0.71	0.86	0.99	0.18	0.72	-0.29	0.71
Net Tangible Assets	0.88	0.15	0.16	0.98		0.91	-0.64	0.95	0.81	0.19	-0.21	0.71	0.81	0.55	0.9	0.76	-0.8	0.99	0.83	0.73	0.82	0.98	0.15	0.74	-0.29	0.74
Net Debt	0.74	-0.13	-0.12	0.92	0.91		-0.61	0.94	0.84	-0.08	-0.48	0.76	0.84	0.7	0.79	0.75	-0.88	0.91	0.68	0.65	0.87	0.9	0.07	0.73	-0.01	0.74
Retained Earnings	-0.48	0.19	0.17	-0.57	-0.64	-0.61		-0.74	-0.39	0.22	0.15	-0.56	-0.39	-0.68	-0.54	-0.94	0.8	-0.63	-0.44	-0.8	-0.46	-0.58	0.06	-0.87	0.14	-0.56
Accounts Payable	0.79	-0.11	-0.09	0.92	0.95	0.94	-0.74		0.77	-0.03	-0.33	0.77	0.77	0.68	0.86	0.84	-0.88	0.94	0.74	0.79	0.8	0.92	0.01	0.79	-0.09	0.76
Cash	0.81	0.06	0.07	0.86	0.81	0.84	-0.39	0.77		0.06	-0.53	0.73	1.0	0.4	0.75	0.5	-0.81	0.84	0.78	0.53	0.99	0.81	0.36	0.65	-0.27	0.56
Non Current Assets Total	0.28	0.91	0.91	0.23	0.19	-0.08	0.22	-0.03	0.06		0.7	-0.4	0.06	-0.23	0.13	-0.14	0.26	0.18	0.29	-0.09	-0.02	0.25	0.27	-0.03	-0.47	0.02
Non Currrent Assets Other	-0.12	0.64	0.64	-0.23	-0.21	-0.48	0.15	-0.33	-0.53	0.7		-0.59	-0.53	-0.36	-0.19	-0.16	0.55	-0.26	-0.09	-0.19	-0.57	-0.18	0.01	-0.32	-0.35	-0.06
Other Assets	0.76	-0.34	-0.33	0.71	0.71	0.76	-0.56	0.77	0.73	-0.4	-0.59		0.73	0.4	0.82	0.61	-0.76	0.71	0.75	0.75	0.76	0.68	0.21	0.54	-0.21	0.53
Cash And Short Term Investments	0.81	0.06	0.07	0.86	0.81	0.84	-0.39	0.77	1.0	0.06	-0.53	0.73		0.4	0.75	0.5	-0.81	0.84	0.78	0.53	0.99	0.81	0.36	0.65	-0.27	0.56
Net Receivables	0.26	-0.25	-0.24	0.51	0.55	0.7	-0.68	0.68	0.4	-0.23	-0.36	0.4	0.4		0.29	0.63	-0.73	0.54	0.19	0.44	0.51	0.49	0.07	0.66	0.12	0.45
Common Stock Shares Outstanding	0.96	0.08	0.09	0.91	0.9	0.79	-0.54	0.86	0.75	0.13	-0.19	0.82	0.75	0.29		0.68	-0.66	0.9	0.94	0.82	0.74	0.91	0.14	0.59	-0.36	0.62
Inventory	0.58	-0.19	-0.17	0.72	0.76	0.75	-0.94	0.84	0.5	-0.14	-0.16	0.61	0.5	0.63	0.68		-0.82	0.76	0.53	0.79	0.55	0.74	-0.21	0.84	-0.06	0.72
Other Current Assets	-0.64	0.22	0.2	-0.79	-0.8	-0.88	0.8	-0.88	-0.81	0.26	0.55	-0.76	-0.81	-0.73	-0.66	-0.82		-0.81	-0.59	-0.73	-0.86	-0.76	-0.12	-0.88	0.03	-0.69
Other Stockholder Equity	0.88	0.14	0.15	0.99	0.99	0.91	-0.63	0.94	0.84	0.18	-0.26	0.71	0.84	0.54	0.9	0.76	-0.81		0.83	0.74	0.85	0.99	0.13	0.76	-0.28	0.69
Total Liab	0.99	0.3	0.32	0.86	0.83	0.68	-0.44	0.74	0.78	0.29	-0.09	0.75	0.78	0.19	0.94	0.53	-0.59	0.83		0.74	0.75	0.85	0.43	0.54	-0.6	0.53
Deferred Long Term Liab	0.76	-0.05	-0.03	0.71	0.73	0.65	-0.8	0.79	0.53	-0.09	-0.19	0.75	0.53	0.44	0.82	0.79	-0.73	0.74	0.74		0.56	0.71	0.07	0.77	-0.24	0.46
Total Current Assets	0.79	-0.01	0.0	0.86	0.82	0.87	-0.46	0.8	0.99	-0.02	-0.57	0.76	0.99	0.51	0.74	0.55	-0.86	0.85	0.75	0.56		0.81	0.35	0.69	-0.23	0.58
Common Stock	0.9	0.2	0.21	0.99	0.98	0.9	-0.58	0.92	0.81	0.25	-0.18	0.68	0.81	0.49	0.91	0.74	-0.76	0.99	0.85	0.71	0.81		0.13	0.71	-0.3	0.72
Short Long Term Debt Total	0.39	0.52	0.51	0.18	0.15	0.07	0.06	0.01	0.36	0.27	0.01	0.21	0.36	0.07	0.14	-0.21	-0.12	0.13	0.43	0.07	0.35	0.13		0.06	-0.72	-0.02
Other Liab	0.59	0.01	0.03	0.72	0.74	0.73	-0.87	0.79	0.65	-0.03	-0.32	0.54	0.65	0.66	0.59	0.84	-0.88	0.76	0.54	0.77	0.69	0.71	0.06		-0.13	0.49
Current Deferred Revenue	-0.55	-0.62	-0.63	-0.29	-0.29	-0.01	0.14	-0.09	-0.27	-0.47	-0.35	-0.21	-0.27	0.12	-0.36	-0.06	0.03	-0.28	-0.6	-0.24	-0.23	-0.3	-0.72	-0.13		-0.01
Long Term Debt	0.58	-0.05	-0.04	0.71	0.74	0.74	-0.56	0.76	0.56	0.02	-0.06	0.53	0.56	0.45	0.62	0.72	-0.69	0.69	0.53	0.46	0.58	0.72	-0.02	0.49	-0.01

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KKR Real Account Relationship Matchups

KKR Real fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.0B	6.7B	7.8B	7.5B	6.4B	6.2B
Other Current Liab	(10.2M)	(14.1M)	(17.9M)	38.1M	23.1M	21.9M
Total Current Liabilities	10.2M	14.1M	28.1M	58.3M	123.0M	116.9M
Total Stockholder Equity	1.0B	1.4B	1.6B	1.4B	1.3B	1.1B
Net Tangible Assets	1.1B	1.0B	1.4B	1.6B	1.8B	988.3M
Net Debt	3.8B	5.0B	5.9B	5.9B	3.8B	3.2B
Retained Earnings	(65.7M)	(38.2M)	(141.5M)	(314.4M)	(370.5M)	(351.9M)
Accounts Payable	10.2M	14.1M	17.9M	20.2M	19.9M	11.6M
Cash	110.8M	271.5M	239.8M	135.9M	104.9M	124.3M
Non Current Assets Total	33.7M	35.5M	36.8M	35.1M	35.6M	33.8M
Non Currrent Assets Other	(5.0B)	(6.7B)	(7.8B)	(35.1M)	(31.6M)	(33.1M)
Other Assets	4.8B	6.4B	7.5B	7.3B	6.2B	4.8B
Cash And Short Term Investments	110.8M	271.5M	239.8M	135.9M	104.9M	124.3M
Net Receivables	15.4M	15.2M	39.0M	41.0M	28.8M	20.2M
Common Stock Shares Outstanding	56.1M	56.8M	67.6M	69.2M	69.4M	58.2M
Liabilities And Stockholders Equity	5.0B	6.7B	7.8B	7.5B	6.4B	6.2B
Other Current Assets	(126.2M)	(365.3M)	(359.0M)	(360.0M)	(324.0M)	(307.8M)
Other Stockholder Equity	1.1B	1.4B	1.7B	1.4B	1.7B	1.1B
Total Liab	3.9B	5.3B	6.2B	6.1B	5.0B	5.1B
Deferred Long Term Liab	2.4M	2.5M	1.7M	4.9M	5.6M	5.9M
Total Current Assets	126.2M	286.7M	278.8M	176.9M	133.7M	142.1M
Common Stock	556K	613K	691K	693K	686K	531.3K
Short Long Term Debt Total	3.9B	5.3B	6.2B	6.1B	3.9B	4.0B
Other Liab	663K	6.2M	6.0M	7.8M	9.0M	9.4M
Current Deferred Revenue	(129.0M)	(130.3M)	(127.7M)	(1.8B)	(2.0B)	(2.1B)
Long Term Debt	428.5M	5.3B	480.1M	6.1B	3.8B	2.7B
Common Stock Total Equity	575K	556K	613K	691K	794.7K	539.8K
Long Term Debt Total	3.9B	428.5M	480.4M	480.1M	552.1M	524.5M
Non Current Liabilities Total	3.9B	5.3B	28.1M	6.1B	3.8B	3.0B
Capital Surpluse	1.2B	1.2B	1.5B	1.8B	2.1B	1.2B
Long Term Investments	33.7M	35.5M	36.8M	35.1M	35.6M	35.2M
Short Term Debt	140.5M	141.9M	143.2M	1.8B	80M	76M
Retained Earnings Total Equity	(8.6M)	(65.7M)	(38.2M)	(141.5M)	(127.4M)	(121.0M)
Net Invested Capital	4.9B	6.7B	7.7B	7.5B	5.2B	5.9B

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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:

How To Invest In KKR

Details

Is KKR Stock a good investment?

Details

What is KKR Real's Net Worth?

Details

Largest Mortgage Real Estate Investment Trusts (REITs) Companies

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Largest Financial Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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

Earnings Share

0.17

Revenue Per Share

1.408

Quarterly Revenue Growth

(0.23)

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.

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KKR Common Stock vs Capital Surpluse Analysis

Common Stock vs Capital Surpluse

Common Stock vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Common Stock

Capital Surpluse

KKR Real fundamental ratios Correlations

KKR Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

KKR Real fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Net Tangible Assets

Inventory	- 0.94	Retained Earnings
Other Liab	- 0.88	Other Current Assets
Other Current Assets	- 0.88	Accounts Payable
Other Current Assets	- 0.88	Net Debt
Other Liab	- 0.87	Retained Earnings
Total Current Assets	- 0.86	Other Current Assets