KKR Real Financials

KREF Stock  USD 11.30  0.10  0.89%   
KKR Real Estate may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, KKR Real's Deferred Long Term Liabilities is most likely to increase significantly in the upcoming years. The KKR Real's current Total Current Assets is estimated to increase to about 142.1 M, while Total Current Liabilities is projected to decrease to roughly 116.9 M. Key indicators impacting KKR Real's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.172.8727
Way Down
Slightly volatile
Current Ratio1.031.0866
Notably Down
Slightly volatile
The financial analysis of KKR Real is a critical element in measuring its lifeblood. Investors should not minimize KKR Real's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

49.47 Million

  

KKR Real Stock Summary

KKR Real competes with Ellington Financial, Dynex Capital, Ares Commercial, Cherry Hill, and Apollo Commercial. 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 New York Stock Exchange.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS48251K1007
CUSIP48251K100
LocationNew York; U.S.A
Business Address30 Hudson Yards,
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.kkrreit.com
Phone212 750 8300
CurrencyUSD - US Dollar

KKR Real Key Financial Ratios

KKR Real Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.0B6.7B7.8B7.5B6.4B6.2B
Net Tangible Assets1.1B1.0B1.4B1.6B1.8B988.3M
Retained Earnings(65.7M)(38.2M)(141.5M)(314.4M)(370.5M)(351.9M)
Accounts Payable10.2M14.1M17.9M20.2M19.9M11.6M
Cash110.8M271.5M239.8M135.9M104.9M124.3M
Other Assets4.8B6.4B7.5B7.3B6.2B4.8B
Net Receivables15.4M15.2M39.0M41.0M28.8M20.2M
Other Current Assets(126.2M)(365.3M)(359.0M)(360.0M)(324.0M)(307.8M)
Total Liab3.9B5.3B6.2B6.1B5.0B5.1B
Total Current Assets126.2M286.7M278.8M176.9M133.7M142.1M
Common Stock556K613K691K693K686K531.3K
Other Current Liab(10.2M)(14.1M)(17.9M)38.1M23.1M21.9M
Other Liab663K6.2M6.0M7.8M9.0M9.4M
Net Debt3.8B5.0B5.9B5.9B3.8B3.6B
Long Term Debt428.5M5.3B480.1M6.1B3.8B2.7B
Long Term Debt Total3.9B428.5M480.4M480.1M552.1M524.5M
Capital Surpluse1.2B1.2B1.5B1.8B2.1B1.2B
Short Term Debt140.5M141.9M143.2M1.8B80M76M
Net Invested Capital4.9B6.7B7.7B7.5B5.2B5.9B
Treasury Stock(31.9M)(36.0M)(61.0M)(96.8M)(87.1M)(82.7M)

KKR Real Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense127.3M114.4M236.1M458.8M412.9M433.6M
Total Revenue125.6M151.9M174.7M181.6M151.7M110.6M
Gross Profit125.6M151.9M163.6M170.4M151.7M111.3M
Operating Income54.8M137.9M274.8M(52.1M)5.1M4.8M
Ebit54.8M137.9M106.8M(52.1M)(60.0M)(57.0M)
Cost Of Revenue88.3M39.8M11.1M11.2M12.9M12.2M
Income Before Tax54.8M137.9M37.7M(53.2M)34.6M50.1M
Net Income54.4M137.2M38.1M(53.9M)34.3M49.5M
Income Tax Expense412K684K58K710K248K447K
Tax Provision412K684K58K569K248K346.3K
Ebitda77.1M153.6M274.3M(52.1M)(60.0M)(57.0M)
Net Interest Income141.9M165.5M185.9M187.0M151.7M138.5M
Interest Income269.2M280.0M422.0M618.9M564.6M333.5M

KKR Real Key Cash Accounts

202020212022202320242025 (projected)
Investments88.7M(1.5B)(1.2B)(269.5M)1.1B1.2B
Change In Cash43.2M162.9M(23.1M)(102.3M)(41.8M)(39.7M)
Net Borrowings921.0M(37.0M)1.4B(3.6M)(4.1M)(3.9M)
Free Cash Flow115.1M124.8M141.1M155.7M132.6M92.8M
Other Non Cash Items54.1M(21.5M)84.1M180.4M65.5M35.0M
Dividends Paid97.1M103.9M136.9M140.2M103.1M85.8M
Net Income54.4M137.2M37.6M(32.6M)34.3M51.8M
End Period Cash Flow110.8M273.8M250.6M148.3M106.5M127.1M
Change To Netincome6.8M51.8M(29.9M)7.8M9.0M9.5M
Depreciation22.3M15.7M23.9M26.2M14.4M14.5M
Change Receivables61K893K171K(23.8M)(21.4M)(20.3M)

KKR Financial Ratios 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 below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KKR Real Estate is roughly  5.00 . At this time, KKR Real's Return On Equity is most likely to increase slightly 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 Real Estate Systematic Risk

KKR Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KKR Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KKR Real Estate correlated with the market. If Beta is less than 0 KKR Real generally moves in the opposite direction as compared to the market. If KKR Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KKR Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KKR Real is generally in the same direction as the market. If Beta > 1 KKR Real moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in KKR Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KKR Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KKR Real growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, KKR Real's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

KKR Real March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KKR Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KKR Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of KKR Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing KKR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KKR Real's daily price indicators and compare them against related drivers.

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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