KKR Financial Statements From 2010 to 2024

KREF-PA Preferred Stock  USD 19.88  0.03  0.15%   
KKR Real financial statements provide useful quarterly and yearly information to potential KKR Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KKR Real financial statements helps investors assess KKR Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KKR Real's valuation are summarized below:
KKR Real Estate does not now have any fundamental ratios for analysis.
Check KKR Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR Real's main balance sheet or income statement drivers, such as , as well as many indicators such as . KKR financial statements analysis is a perfect complement when working with KKR Real Valuation or Volatility modules.
  
This module can also supplement various KKR Real Technical models . Check out the analysis of KKR Real Correlation against competitors.

KKR Real Estate Company Beta Analysis

KKR Real's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current KKR Real Beta

    
  0.89  
Most of KKR Real's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KKR Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, KKR Real Estate has a Beta of 0.8912. This is 23.78% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States preferred stocks is notably lower than that of the firm.

KKR Real Estate Fundamental Drivers Relationships

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. You can analyze the relationship between different fundamental ratios across KKR Real competition to find correlations between indicators driving KKR Real's intrinsic value. More Info.
KKR Real Estate is rated second overall in price to earning category among its peers. It is rated below average in beta category among its peers totaling about  0.10  of Beta per Price To Earning. The ratio of Price To Earning to Beta for KKR Real Estate is roughly  9.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KKR Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KKR Real's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About KKR Real Financial Statements

KKR Real stakeholders use historical fundamental indicators, such as KKR Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although KKR Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in KKR Real's assets and liabilities are reflected in the revenues and expenses on KKR Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KKR Real Estate. Please read more on our technical analysis and fundamental analysis pages.
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.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in KKR Preferred Stock

KKR Real financial ratios help investors to determine whether KKR Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KKR with respect to the benefits of owning KKR Real security.