KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estate, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, through dividends.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.02
Equity-to-Asset	0.19
Debt-to-Equity	4.2
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.32	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.3
	3-Year EPS without NRI Growth Rate	-61.7
	3-Year FCF Growth Rate	9.4
	3-Year Book Growth Rate	5.2

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	88.56
	9-Day RSI	80.4
	14-Day RSI	73.46
	6-1 Month Momentum %	-1.27
	12-1 Month Momentum %	-27.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.35
	Forward Dividend Yield %	13.35
	5-Year Yield-on-Cost %	19.8
	3-Year Average Share Buyback Ratio	-6.3
	Shareholder Yield %	-47.71

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	1.31
	FCF Margin %	85.55
	ROE %	0.16
	ROA %	0.03
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	559.12
	PE Ratio without NRI	27.78
	PEG Ratio	9.26
	PS Ratio	4.91
	PB Ratio	0.61
	Price-to-Tangible-Book	0.61
	Price-to-Free-Cash-Flow	5.73
	Price-to-Operating-Cash-Flow	5.68
	EV-to-Revenue	38.1
	EV-to-FCF	44.59
	Price-to-Projected-FCF	0.35
	Price-to-Graham-Number	0.87
	FCF Yield %	17.35
	Forward Rate of Return (Yacktman) %	19.07

Financials (Next Earnings Date:2024-02-07 Est.)

Annual Quarterly TTM

KREF's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:KREF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

KKR Real Estate Finance Trust Inc Executives

Details

GF Value: $19.96

KREF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with KREF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	180.783
	EPS (TTM) ($)	-0.3
	Beta	1.1
	Volatility %	41.21
	14-Day RSI	73.46
	14-Day ATR ($)	0.28425
	20-Day SMA ($)	12.1175
	12-1 Month Momentum %	-27.62
	52-Week Range ($)	9.94 - 16.53
	Shares Outstanding (Mil)	69.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

KKR Real Estate Finance Trust Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

KKR Real Estate Finance Trust Inc Stock Events

	Event	Date	Price($)
No Event Data

KKR Real Estate Finance Trust Inc Frequently Asked Questions

What is KKR Real Estate Finance Trust Inc(KREF)'s stock price today?

The current price of KREF is $12.86. The 52 week high of KREF is $16.53 and 52 week low is $9.94.

When is next earnings date of KKR Real Estate Finance Trust Inc(KREF)?

The next earnings date of KKR Real Estate Finance Trust Inc(KREF) is 2024-02-07 Est..

Does KKR Real Estate Finance Trust Inc(KREF) pay dividends? If so, how much?

The Dividend Yield % of KKR Real Estate Finance Trust Inc(KREF) is 13.35% (As of Today), Highest Dividend Payout Ratio of KKR Real Estate Finance Trust Inc(KREF) was 17.73. The lowest was 0.78. And the median was 0.94. The Forward Dividend Yield % of KKR Real Estate Finance Trust Inc(KREF) is 13.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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