NYSE: KREFKkr Real Estate Finance Trust Inc Stock
$9.78-0.24 (-2.4%)
Updated Apr 24, 2024
KREF Price
$9.78
Fair Value Price
N/A
Market Cap
$677.89M
52 Week Low
$9.09
52 Week High
$14.12
P/E
-21.26x
P/B
0.49x
P/S
3.52x
PEG
N/A
Dividend Yield
15.75%
Revenue
$198.40M
Earnings
-$8.88M
Gross Margin
100%
Operating Margin
-4.18%
Profit Margin
-16.1%
Debt to Equity
4.26
Operating Cash Flow
$149M
Beta
0.89
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
KREF Overview
KKR Real Estate Finance Trust Inc. offers senior mortgage loans secured by commercial real estate assets. KKR manages investments across multiple asset classes (private equity, real estate, energy, infrastructure, credit, and hedge funds). The company's investment objective is capital preservation and generating attractive risk-adjusted returns over the long term, primarily through dividends. KKR was incorporated in 2014 and is headquartered in New York, NY.
Zen Score
–
Industry Average (22)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how KREF scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
KREF is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
KREF is good value based on its book value relative to its share price (0.49x), compared to the US REIT - Mortgage industry average (0.71x)
P/B vs Industry Valuation
KREF is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 35 more KREF due diligence checks available for Premium users.
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KREF News
Valuation
KREF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-21.26x
Industry
64.07x
Market
41.27x
KREF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.49x
Industry
0.71x
KREF is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
KREF's financial health
Profit margin
Revenue
$46.8M
Net Income
-$3.1M
Profit Margin
-18.7%
KREF's Earnings (EBIT) of -$8.30M... subscribe to Premium to read more.
Interest Coverage Financials
KREF's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$7.3B
Liabilities
$5.9B
Debt to equity
4.26
KREF's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
KREF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$34.5M
Investing
$236.8M
Financing
-$300.8M
KREF's operating cash flow ($148.57M)... subscribe to Premium to read more.
Debt Coverage Financials
KREF vs Mortgage REIT Stocks
Kkr Real Estate Finance Trust Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.