Kkr Real Estate Stock Performance
| KREF Stock | USD 9.20 0.18 2.00% |
The company secures a Beta (Market Risk) of -0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KKR Real are expected to decrease at a much lower rate. During the bear market, KKR Real is likely to outperform the market. At this point, KKR Real Estate has a negative expected return of -0.2%. Please make sure to verify KKR Real's accumulation distribution, and the relationship between the potential upside and day median price , to decide if KKR Real Estate performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days KKR Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in July 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 1.2 | Five Day Return 3.44 | Year To Date Return (8.81) | Ten Year Return (57.93) | All Time Return (57.93) |
Forward Dividend Yield 0.1087 | Payout Ratio | Forward Dividend Rate 1 | Dividend Date 2025-04-15 | Ex Dividend Date 2025-03-31 |
1 | KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of 0.25 Per Share of Common Stock | 03/14/2025 |
| KKR Real dividend paid on 15th of April 2025 | 04/15/2025 |
2 | KKR Real Estate Finance Price Target Cut to 9.50 by JPMorgan KREF Stock News | 04/16/2025 |
3 | Acquisition by Paula Madoff of 12387 shares of KKR Real subject to Rule 16b-3 | 04/25/2025 |
4 | XTX Topco Ltd Makes New Investment in KKR Real Estate Finance Trust Inc. - MarketBeat | 04/29/2025 |
5 | KKR Real Estate Finance Trust Inc. Shares Acquired by Price T Rowe Associates Inc. MD - MarketBeat | 05/07/2025 |
6 | Caxton Associates LP Makes New 110,000 Investment in KKR Real Estate Finance Trust Inc. | 05/09/2025 |
7 | Lighthouse Investment Partners LLC Purchases New Shares in KKR Real Estate Finance Trust Inc. - MarketBeat | 05/16/2025 |
8 | Silvercrest Asset Management Group Appoints Van Martin as Head of U.S. Consultant Relations | 05/22/2025 |
9 | KKR Real Estate Finance Trust Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat | 05/29/2025 |
10 | Disposition of 2646 shares by Christen Lee of KKR Real subject to Rule 16b-3 | 06/04/2025 |
11 | 529,750 Shares in KKR Real Estate Finance Trust Inc. Acquired by Wellington Management Group LLP - MarketBeat | 06/06/2025 |
| Begin Period Cash Flow | 148.3 M |
KKR Real Relative Risk vs. Return Landscape
If you would invest 1,061 in KKR Real Estate on March 12, 2025 and sell it today you would lose (141.00) from holding KKR Real Estate or give up 13.29% of portfolio value over 90 days. KKR Real Estate is currently does not generate positive expected returns and assumes 2.3252% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% 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 = -0.0873
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KREF |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 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 | 0.0233 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 6.03 B | ||||
| Shares Outstanding | 67.81 M | ||||
| Price To Earning | 7.83 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 6.40 X | ||||
| Revenue | 151.72 M | ||||
| Gross Profit | 74.45 M | ||||
| EBITDA | (52.15 M) | ||||
| Net Income | 34.33 M | ||||
| Cash And Equivalents | 183.34 M | ||||
| Cash Per Share | 2.64 X | ||||
| Total Debt | 3.86 B | ||||
| Debt To Equity | 3.69 % | ||||
| Current Ratio | 133.92 X | ||||
| Book Value Per Share | 14.62 X | ||||
| Cash Flow From Operations | 132.56 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 623.82 M | ||||
| Total Asset | 6.35 B | ||||
| Retained Earnings | (370.47 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 Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
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.| KKR Real Estate generated a negative expected return over the last 90 days | |
| KKR Real Estate has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of April 2025 KKR Real paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from news.google.com: 529,750 Shares in KKR Real Estate Finance Trust Inc. Acquired by Wellington Management Group LLP - MarketBeat |
- 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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