KKR Ptb Ratio from 2010 to 2024
| KREF Stock | USD 12.73 0.18 1.39% |
PTB Ratio | First Reported 2010-12-31 | Previous Quarter 0.6515329 | Current Value 0.62 | Quarterly Volatility 1.63100272 |
Check KKR Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KKR Real's main balance sheet or income statement drivers, such as Interest Expense of 481.7 M, Selling General Administrative of 10.5 M or Total Revenue of 104.9 M, as well as many indicators such as Price To Sales Ratio of 4.96, Dividend Yield of 0.16 or PTB Ratio of 0.62. KKR financial statements analysis is a perfect complement when working with KKR Real Valuation or Volatility modules.
KKR | Ptb Ratio |
Latest KKR Real's Ptb Ratio Growth Pattern
Below is the plot of the Ptb Ratio of KKR Real Estate over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. KKR Real's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in KKR Real's overall financial position and show how it may be relating to other accounts over time.
| Ptb Ratio | 10 Years Trend |
|
Ptb Ratio |
| Timeline |
KKR Ptb Ratio Regression Statistics
| Arithmetic Mean | 2.23 | |
| Geometric Mean | 1.65 | |
| Coefficient Of Variation | 73.12 | |
| Mean Deviation | 1.51 | |
| Median | 1.04 | |
| Standard Deviation | 1.63 | |
| Sample Variance | 2.66 | |
| Range | 3.5022 | |
| R-Value | (0.91) | |
| Mean Square Error | 0.52 | |
| R-Squared | 0.82 | |
| Slope | (0.33) | |
| Total Sum of Squares | 37.24 |
KKR Ptb Ratio History
About KKR Real Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include KKR Real income statement, its balance sheet, and the statement of cash flows. KKR Real investors use historical funamental indicators, such as KKR Real's Ptb Ratio, to determine how well the company is positioned to perform in the future. Although KKR Real investors may use each financial statement separately, they are all related. The changes in KKR Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KKR Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on KKR Real Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KKR Real. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| PTB Ratio | 0.65 | 0.62 |
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Additional Information and Resources on Investing in KKR Stock
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. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 1.54 | Earnings Share (0.46) | Revenue Per Share 0.729 | Quarterly Revenue Growth (0.93) |
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.