KKR Real Estate Stock Alpha and Beta Analysis
| KREF Stock | USD 6.45 0.03 0.47% |
The alpha and beta module for KKR Real Estate measures how much of KKR Real's returns are market-driven. A high KKR Real beta amplifies market swings, making positive alpha essential to justify volatility. Indicators tied to KKR Real's market risk premium evaluation are listed in this section. Price and volume history from exchange records underpins the dataset.
Beta 1.02 | Alpha -0.31 | Risk 2.03 | Sharpe Ratio -0.19 | Expected Return -0.39 |
Enterprise Value | 4.23 Billion |
Beta quantifies how much an asset moves relative to its benchmark index. Alpha represents the intercept in the return relationship, the consistent excess above market exposure.
KKR Real Performance paired with KKR Real Analysis, KKR Real Valuation, KKR Real Correlation, KKR Real Hype Analysis, KKR Real Volatility, KKR Real Price History builds a performance reference for KKR Real.Market Premiums
The risk premium on KKR Real Estate connects expected return with the level of market exposure investors accept. Alpha and beta help judge whether KKR Real has earned returns above what the market benchmark alone would imply.| α | -0.3076 | β | 1.02 |
Expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of KKR Real's Buy-and-hold return. Our buy-and-hold chart shows how KKR Real performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Market Price Analysis
Technical market-price analysis for KKR Real Estate gives investors another way to read timing, sentiment, and position risk while the broader narrative keeps evolving. The practical goal is to identify where momentum, trend, and risk conditions may improve or weaken the reward profile before capital is committed.
Return and Market Media
The median price of KKR Real for the period between Fri, Dec 26, 2025 and Thu, Mar 26, 2026 is 7.41 with a coefficient of variation of 9.09. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 7.5, and mean deviation of 0.63. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| KKR Real dividend paid on 31st of December 2025 | 12/31/2025 |
1 | KKR Real Estate Finance Trust Receives Consensus Recommendation of Hold from Brokerages - Market Beat | 01/09/2026 |
| KKR Real dividend paid on 15th of January 2026 | 01/15/2026 |
2 | KKR Real Estate Finance Trust Inc Q 4 2025 Earnings Call Highlights Strategic Expansion ... | 02/04/2026 |
3 | KKR Real Estate Finance Trust Stock Rating Lowered by Zacks Research | 02/05/2026 |
4 | Implied Volatility Surging for KKR Real Estate Finance Trust Stock Options | 02/06/2026 |
5 | Cahills London Office Expands with the Addition of Two Market Leading Finance Partners, Jeremy Duffy and Lisa Seifman | 02/09/2026 |
6 | Deutsche Pfandbriefbank Stock Price Up 3.6 percent Should You Buy | 02/18/2026 |
7 | KKR Real Estate Finance Preferred Shares Are Attractive At Yields Above 9 percent - Seeking Alpha | 03/05/2026 |
8 | KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of 0.25 Per Share of Common Stock | 03/11/2026 |
9 | Insider Trading | 03/16/2026 |
10 | Acquisition by Deborah Mc Aneny of 11270 shares of KKR Real subject to Rule 16 b-3 | 03/20/2026 |
11 | KREF and TMG Partners Announce Lease of Entire 350 - 380 Ellis Office Campus to Open AI in Mountain View | 03/23/2026 |
Performance Metrics & Calculation Methodology
Return quality for KKR Real evaluates how consistent and repeatable performance has been across periods. Consistent positive returns across rolling windows support confidence in structural performance patterns. KKR Real shows ROE of -3.85%, ROA of -0.79%.
Inputs for KKR Real Estate come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Analyst inputs may be included when coverage is available. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardKKR Real Upcoming Company Events
Investors following KKR Real Estate should monitor filing events closely because reporting quality and disclosure discipline can materially affect the investment case. This is most helpful when investors want to understand whether presentation quality is reinforcing or weakening confidence in the reported numbers.
| 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 |
Build Portfolio with KKR Real
Serious investors usually evaluate KKR Real Estate in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. The better process compares expected return, volatility, and correlation before the position is increased or introduced.