KKR Real Operating Margin vs. EBITDA
| KREF Stock | USD 7.08 0.16 2.21% |
KKR Real Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.93 | 0.8887 |
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For KKR Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KKR Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KKR Real Estate utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KKR Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KKR Real Estate over time as well as its relative position and ranking within its peers.
Check out Correlation Analysis. Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does KKR have expansion opportunities? Factors like these will boost the valuation of KKR Real. Expected growth trajectory for KKR significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating KKR Real demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.64) | Dividend Share 1 | Earnings Share (1.05) | Revenue Per Share | Quarterly Revenue Growth 2.451 |
Investors evaluate KKR Real Estate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating KKR Real's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause KKR Real's market price to deviate significantly from intrinsic value.
Understanding that KKR Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether KKR Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, KKR Real's market price signifies the transaction level at which participants voluntarily complete trades.
KKR Real Estate EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KKR Real's current stock value. Our valuation model uses many indicators to compare KKR Real value to that of its competitors to determine the firm's financial worth. KKR Real Estate is currently regarded as number one stock in operating margin category among its peers. It is rated second overall in ebitda category among its peers totaling about 111,349,222 of EBITDA per Operating Margin. At this time, KKR Real's Operating Profit Margin is most likely to slightly grow in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value KKR Real by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.KKR EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
KKR Real |
| = | 2.46 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
KKR Real |
| = | 274.24 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
KKR EBITDA Comparison
KKR Real is currently under evaluation in ebitda category among its peers.
KKR Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in KKR Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KKR Real will eventually generate negative long term returns. The profitability progress is the general direction of KKR Real's change in net profit over the period of time. It can combine multiple indicators of KKR Real, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 271.6 M | 140.6 M | |
| Net Loss | -50.5 M | -48 M | |
| Income Before Tax | -50.6 M | -48.1 M | |
| Total Other Income Expense Net | -322.3 M | -306.2 M | |
| Net Income Applicable To Common Shares | 17.7 M | 16.8 M | |
| Net Loss | -50.5 M | -48 M | |
| Income Tax Expense | -156 K | -148.2 K | |
| Net Interest Income | 112.6 M | 137 M | |
| Interest Income | 435.6 M | 348 M | |
| Non Operating Income Net Other | 17.3 M | 10.2 M | |
| Change To Netincome | 9 M | 9.5 M | |
| Net Loss | (0.76) | (0.72) | |
| Income Quality | (1.43) | (1.36) | |
| Net Income Per E B T | 1.00 | 0.79 |
KKR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KKR Real. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of KKR Real position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the KKR Real's important profitability drivers and their relationship over time.
KKR Real Earnings Estimation Breakdown
The calculation of KKR Real's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of KKR Real is estimated to be 0.134 with the future projection ranging from a low of 0.0 to a high of 0.19. Please be aware that this consensus of annual earnings estimates for KKR Real Estate is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.19 Highest |
KKR Real Earnings Projection Consensus
Suppose the current estimates of KKR Real's value are higher than the current market price of the KKR Real stock. In this case, investors may conclude that KKR Real is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and KKR Real's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 6 | 41.4% | 0.0 | 0.134 | -1.05 |
KKR Real Earnings per Share Projection vs Actual
Actual Earning per Share of KKR Real refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering KKR Real Estate predict the company's earnings will be in the future. The higher the earnings per share of KKR Real, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.KKR Real Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as KKR Real, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of KKR Real should always be considered in relation to other companies to make a more educated investment decision.KKR Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact KKR Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-10 | 2025-12-31 | 0.1432 | 0.22 | 0.0768 | 53 | ||
2025-10-20 | 2025-09-30 | 0.03 | -0.03 | -0.06 | 200 | ||
2025-07-22 | 2025-06-30 | -0.08 | -0.04 | 0.04 | 50 | ||
2025-04-23 | 2025-03-31 | 0.17 | 0.25 | 0.08 | 47 | ||
2025-02-03 | 2024-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2024-10-21 | 2024-09-30 | 0.34 | 0.37 | 0.03 | 8 | ||
2024-07-22 | 2024-06-30 | -1.67 | -1.57 | 0.1 | 5 | ||
2024-04-23 | 2024-03-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2024-02-06 | 2023-12-31 | 0.11 | -0.37 | -0.48 | 436 | ||
2023-10-23 | 2023-09-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2023-07-24 | 2023-06-30 | 0.26 | 0.48 | 0.22 | 84 | ||
2023-04-24 | 2023-03-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2023-02-07 | 2022-12-31 | 0.49 | 0.18 | -0.31 | 63 | ||
2022-10-24 | 2022-09-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2022-07-25 | 2022-06-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2022-04-25 | 2022-03-31 | 0.44 | 0.47 | 0.03 | 6 | ||
2022-02-08 | 2021-12-31 | 0.05 | -0.05 | -0.1 | 200 | ||
2021-10-25 | 2021-09-30 | 0.48 | 0.62 | 0.14 | 29 | ||
2021-07-26 | 2021-06-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2021-04-26 | 2021-03-31 | 0.51 | 0.55 | 0.04 | 7 | ||
2021-02-16 | 2020-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
2020-10-26 | 2020-09-30 | 0.44 | 0.58 | 0.14 | 31 | ||
2020-08-03 | 2020-06-30 | 0.42 | 0.45 | 0.03 | 7 | ||
2020-04-28 | 2020-03-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2020-02-19 | 2019-12-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2019-10-30 | 2019-09-30 | 0.44 | 0.43 | -0.01 | 2 | ||
2019-08-01 | 2019-06-30 | 0.4 | 0.38 | -0.02 | 5 | ||
2019-05-01 | 2019-03-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2019-02-20 | 2018-12-31 | 0.41 | 0.38 | -0.03 | 7 | ||
2018-11-05 | 2018-09-30 | 0.35 | 0.38 | 0.03 | 8 | ||
2018-08-06 | 2018-06-30 | 0.51 | 0.71 | 0.2 | 39 | ||
2018-05-09 | 2018-03-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2018-02-28 | 2017-12-31 | 0.34 | 0.32 | -0.02 | 5 | ||
2017-11-07 | 2017-09-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2017-08-09 | 2017-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2017-06-14 | 2017-03-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2017-03-01 | 2016-12-31 | 0 | 0.37 | 0.37 | 0 |
Use KKR Real in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KKR Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KKR Real will appreciate offsetting losses from the drop in the long position's value.KKR Real Pair Trading
KKR Real Estate Pair Trading Analysis
The ability to find closely correlated positions to KKR Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KKR Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KKR Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KKR Real Estate to buy it.
The correlation of KKR Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KKR Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KKR Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KKR Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your KKR Real position
In addition to having KKR Real in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project KKR Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of KKR Real Estate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include KKR Real's income statement, its balance sheet, and the statement of cash flows.