Kkr Real Estate Stock Today
| KREF Stock | USD 11.14 0.03 0.27% |
PerformanceOK
| Odds Of DistressVery Low
|
KKR Real is trading at 11.14 as of the 19th of March 2025. This is a 0.27 percent increase since the beginning of the trading day. The stock's lowest day price was 11.0. KKR Real has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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. The company has 68.71 M outstanding shares of which 1.16 M shares are now shorted by private and institutional investors with about 2.44 trading days to cover. More on KKR Real Estate
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KKR Stock Highlights
KKR Real Estate (KREF) is traded on New York Stock Exchange in USA. It is located in 30 Hudson Yards, New York, NY, United States, 10001 and employs 29 people. KKR Real is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 763.41 M. KKR Real Estate conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 68.71 M outstanding shares of which 1.16 M shares are now shorted by private and institutional investors with about 2.44 trading days to cover.
KKR Real Estate currently holds about 183.34 M in cash with 132.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64.
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Ownership AllocationKKR Real Estate maintains a total of 68.71 Million outstanding shares. The majority of KKR Real outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in KKR Real Estate to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in KKR Real Estate. Please pay attention to any change in the institutional holdings of KKR Real as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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KKR Real Estate Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KKR Real market risk premium is the additional return an investor will receive from holding KKR Real long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.2472 | |||
| Total Risk Alpha | 0.3914 | |||
| Sortino Ratio | 0.1933 |
KKR Stock Against Markets
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
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.
Please note, there is a significant difference between KKR Real's value and its price as these two are different measures arrived at by different 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.