Kkr Real Estate Stock Today

KREF Stock  USD 8.88  0.12  1.33%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
KKR Real is trading at 8.88 as of the 19th of July 2025. This is a 1.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.81. KKR Real has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
5th of May 2017
Category
Real Estate
Classification
Financials
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 67.81 M outstanding shares of which 3.08 M shares are now shorted by private and institutional investors with about 5.56 trading days to cover. More on KKR Real Estate

KKR Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMatthew Salem
Business ConcentrationMortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, SP Small-Cap 600, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01570.0239
Way Down
Slightly volatile
Gross Profit Margin1.031.0228
Slightly Up
Slightly volatile
Total Current Liabilities116.9 M123 M
Notably Down
Very volatile
Non Current Liabilities TotalB3.8 B
Significantly Down
Slightly volatile
Total Assets6.2 B6.4 B
Fairly Down
Slightly volatile
Total Current Assets142.1 M133.7 M
Notably Up
Slightly volatile
Total Cash From Operating Activities92.9 M132.6 M
Way Down
Slightly volatile
Debt Levels
KKR Real can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand KKR Real's financial leverage. It provides some insight into what part of KKR Real's total assets is financed by creditors.
Liquidity
KKR Real Estate currently holds 3.86 B in liabilities with Debt to Equity (D/E) ratio of 3.69, implying the company greatly relies on financing operations through barrowing. KKR Real Estate has a current ratio of 131.24, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about KKR Real's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(39.68 Million)
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 30 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 610.26 M. KKR Real Estate conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. The entity has 67.81 M outstanding shares of which 3.08 M shares are now shorted by private and institutional investors with about 5.56 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.
Check KKR Real Probability Of Bankruptcy
Ownership Allocation
KKR Real Estate maintains a total of 67.81 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.
Check KKR Ownership Details

KKR Stock Institutional Holders

InstituionRecorded OnShares
Ing Investment Management Llc2025-03-31
655.5 K
Wellington Management Company Llp2025-03-31
560.8 K
T. Rowe Price Associates, Inc.2025-03-31
487.2 K
Stephens Inc2025-03-31
473.6 K
Amvescap Plc.2025-03-31
437.8 K
D. E. Shaw & Co Lp2025-03-31
405.1 K
Van Eck Associates Corporation2025-03-31
369.5 K
Citadel Advisors Llc2025-03-31
357.9 K
Millennium Management Llc2025-03-31
353.2 K
Blackrock Inc2025-03-31
10.3 M
Kohlberg Kravis Roberts & Co Lp2025-03-31
10 M
View KKR Real Diagnostics

KKR Real Historical Income Statement

At this time, KKR Real's Net Income From Continuing Ops is most likely to increase significantly in the upcoming years. The KKR Real's current Total Operating Expenses is estimated to increase to about 154 M, while Selling General Administrative is projected to decrease to roughly 11.4 M. View More Fundamentals

KKR Stock Against Markets

KKR Real Corporate Directors

Todd FisherDirectorProfile
Terrance AhernIndependent DirectorProfile
Deborah McAnenyIndependent DirectorProfile
Terry AhernDirectorProfile
When determining whether KKR Real Estate is a strong investment it is important to analyze KKR Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KKR Real's future performance. For an informed investment choice regarding KKR Stock, refer to the following important reports:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
Earnings Share
0.17
Revenue Per Share
1.408
Quarterly Revenue Growth
(0.23)
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.