KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of 0.25 Per Share of Common Stock

KREF Stock  USD 11.50  0.04  0.35%   
Roughly 55% of KKR Real's investor base is interested to short. The analysis of the overall investor sentiment regarding KKR Real Estate suggests that many traders are impartial. The current market sentiment, together with KKR Real's historical and current headlines, can help investors time the market. In addition, many technical investors use KKR Real Estate stock news signals to limit their universe of possible portfolio assets.
  
KKR Real Estate Finance Trust Inc. announced that the Board of Directors has declared a dividend of 0.25 per sh

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

KKR Real Fundamental Analysis

We analyze KKR Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KKR Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KKR Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Total Asset

Total Asset Comparative Analysis

KKR Real is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

KKR Real Estate Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KKR Real stock to make a market-neutral strategy. Peer analysis of KKR Real could also be used in its relative valuation, which is a method of valuing KKR Real by comparing valuation metrics with similar companies.

Peers

KKR Real Related Equities

CHMICherry Hill   1.92   
0%
100.0%
RCReady Capital   1.50   
0%
78.0%
ORCOrchid Island   0.50   
0%
26.0%
ACREAres Commercial   0.28   
0%
14.0%
EFCEllington Financial   0.08   
0%
4.0%
REFIChicago Atlantic   0.06   
0%
3.0%
DXDynex Capital   0.16   
8.0%
0%
ARRARMOUR Residential   0.36   
18.0%
0%
EARNEllington Residential   0.73   
38.0%
0%
ARIApollo Commercial   0.97   
50.0%
0%
LADRLadder Capital   1.17   
60.0%
0%
CMTGClaros Mortgage   1.69   
88.0%
0%

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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years