Is KKR Real Stock a Good Investment?
KKR Real Investment Advice | KREF |
- Examine KKR Real's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KKR Real's leadership team and their track record. Good management can help KKR Real navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact KKR Real's business and its evolving consumer preferences.
- Compare KKR Real's performance and market position to its competitors. Analyze how KKR Real is positioned in terms of product offerings, innovation, and market share.
- Check if KKR Real pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KKR Real's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KKR Real Estate stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if KKR Real Estate is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine KKR Real Stock
Researching KKR Real's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KKR Real Estate recorded a loss per share of 0.29. The entity last dividend was issued on the 30th of September 2024.
To determine if KKR Real is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KKR Real's research are outlined below:
| The company reported the previous year's revenue of 181.61 M. Net Loss for the year was (31.66 M) with profit before overhead, payroll, taxes, and interest of 80.2 M. | |
| KKR Real Estate has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 KKR Real paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 3 UK Penny Stocks To Watch With Market Caps Up To 300M |
KKR Real uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KKR Real Estate. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KKR Real's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises KKR Real's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-10-23 | 2023-09-30 | 0.22 | 0.25 | 0.03 | 13 | ||
2024-04-23 | 2024-03-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2021-07-26 | 2021-06-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2022-07-25 | 2022-06-30 | 0.42 | 0.48 | 0.06 | 14 | ||
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 | ||
2020-10-26 | 2020-09-30 | 0.44 | 0.58 | 0.14 | 31 | ||
2018-08-06 | 2018-06-30 | 0.51 | 0.71 | 0.2 | 39 |
Know KKR Real's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KKR Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KKR Real Estate backward and forwards among themselves. KKR Real's institutional investor refers to the entity that pools money to purchase KKR Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 722.5 K | 1832 Asset Management L.p | 2024-09-30 | 700 K | Jpmorgan Chase & Co | 2024-06-30 | 664.8 K | Stephens Inc | 2024-09-30 | 637.3 K | Northern Trust Corp | 2024-09-30 | 567.5 K | Ing Investment Management Llc | 2024-06-30 | 471.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 396 K | Balyasny Asset Management Llc | 2024-09-30 | 390.1 K | Van Eck Associates Corporation | 2024-06-30 | 356.9 K | Blackrock Inc | 2024-06-30 | 10.2 M | Kohlberg Kravis Roberts & Co Lp | 2024-06-30 | 10 M |
KKR Real's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 813.3 M.Market Cap |
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KKR Real's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining KKR Real's profitability involves analyzing its financial statements and using various financial metrics to determine if KKR Real is a good buy. For example, gross profit margin measures KKR Real's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KKR Real's profitability and make more informed investment decisions.
Evaluate KKR Real's management efficiency
The current Return On Tangible Assets is estimated to decrease to -0.0043. The KKR Real's current Return On Capital Employed is estimated to increase to -0.0074. The current Total Assets is estimated to decrease to about 6.1 B. The current Net Tangible Assets is estimated to decrease to about 988.3 MKKR Real's management efficiency ratios could be used to measure how well KKR Real manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.30 | 23.73 | |
| Tangible Book Value Per Share | 20.30 | 23.73 | |
| Enterprise Value Over EBITDA | 16.04 | 15.24 | |
| Price Book Value Ratio | 0.65 | 0.62 | |
| Enterprise Value Multiple | 16.04 | 15.24 | |
| Price Fair Value | 0.65 | 0.62 | |
| Enterprise Value | 6.8 B | 7.2 B |
KKR Real Estate benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0855 | Forward Dividend Yield 0.0855 | Forward Dividend Rate 1 | Beta 1.029 |
Basic technical analysis of KKR Stock
As of the 30th of November, KKR Real secures the mean deviation of 1.0, and Risk Adjusted Performance of 0.0198. KKR Real Estate technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KKR Real Estate treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if KKR Real Estate is priced more or less accurately, providing market reflects its recent price of 11.63 per share. Given that KKR Real Estate has jensen alpha of (0.06), we recommend you to check KKR Real's last-minute market performance to make sure the company can sustain itself at some point in the future.KKR Real's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KKR Real insiders, such as employees or executives, is commonly permitted as long as it does not rely on KKR Real's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KKR Real insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
KKR Real's Outstanding Corporate Bonds
KKR Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KKR Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KKR bonds can be classified according to their maturity, which is the date when KKR Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| US48252MAA36 Corp BondUS48252MAA36 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US48252DAA37 Corp BondUS48252DAA37 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| KKR 485 17 MAY 32 Corp BondUS48255GAA31 | View | |
| KKR 325 15 DEC 51 Corp BondUS48255BAA44 | View |
Understand KKR Real's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KKR Real's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0198 | |||
| Market Risk Adjusted Performance | 0.041 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 4997.1 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.031 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.5657 | |||
| Kurtosis | 3.37 |
| Risk Adjusted Performance | 0.0198 | |||
| Market Risk Adjusted Performance | 0.041 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 4997.1 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.031 | |||
| Maximum Drawdown | 8.63 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.5657 | |||
| Kurtosis | 3.37 |
Consider KKR Real's intraday indicators
KKR Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KKR Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KKR Real Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 25th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
KKR Stock media impact
Far too much social signal, news, headlines, and media speculation about KKR Real that are available to investors today. That information is available publicly through KKR media outlets and privately through word of mouth or via KKR internal channels. However, regardless of the origin, that massive amount of KKR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KKR Real news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KKR Real relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KKR Real's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KKR Real alpha.
KKR Real Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KKR Real can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KKR Real Corporate Directors
| Todd Fisher | Director | Profile | |
| Terrance Ahern | Independent Director | Profile | |
| Deborah McAneny | Independent Director | Profile | |
| Terry Ahern | Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KKR Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KKR Real. If investors know KKR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KKR Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.18 | Earnings Share (0.29) | Revenue Per Share 0.959 | Quarterly Revenue Growth (0.79) |
The market value of KKR Real Estate is measured differently than its book value, which is the value of KKR that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Real's value that differs from its market value or its book value, called intrinsic value, which is KKR Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Real's market value can be influenced by many factors that don't directly affect KKR Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between KKR Real's value and its price, as these two are different measures arrived at by various means. Investors typically determine if KKR Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.