Business Description
KKR Real Estate Finance Trust Inc
NAICS : 523991
SIC : 6798
ISIN : US48251K1007
Description
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 estates, 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 | 4.31 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year FCF Growth Rate | 3.1 | |||||
| 3-Year Book Growth Rate | 2.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.66 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.83 | |||||
| 9-Day RSI | 55.44 | |||||
| 14-Day RSI | 50.79 | |||||
| 6-1 Month Momentum % | -3.06 | |||||
| 12-1 Month Momentum % | -10.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.61 | |||||
| Dividend Payout Ratio | 95.56 | |||||
| Forward Dividend Yield % | 10.14 | |||||
| 5-Year Yield-on-Cost % | 15.85 | |||||
| 3-Year Average Share Buyback Ratio | -7.6 | |||||
| Shareholder Yield % | -23.65 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -17.61 | |||||
| FCF Margin % | 88.08 | |||||
| ROE % | -2.08 | |||||
| ROA % | -0.4 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 547.22 | |||||
| PEG Ratio | 237.92 | |||||
| PS Ratio | 3.85 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| Price-to-Free-Cash-Flow | 4.37 | |||||
| Price-to-Operating-Cash-Flow | 4.34 | |||||
| EV-to-Revenue | 37.73 | |||||
| EV-to-FCF | 42.8 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Graham-Number | 3.44 | |||||
| FCF Yield % | 22.6 | |||||
| Forward Rate of Return (Yacktman) % | 23.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KKR Real Estate Finance Trust Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 175.221 | ||
| EPS (TTM) ($) | -0.78 | ||
| Beta | 1 | ||
| Volatility % | 38.29 | ||
| 14-Day RSI | 50.79 | ||
| 14-Day ATR ($) | 0.259655 | ||
| 20-Day SMA ($) | 9.7795 | ||
| 12-1 Month Momentum % | -10.82 | ||
| 52-Week Range ($) | 9.09 - 14.12 | ||
| Shares Outstanding (Mil) | 69.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KKR Real Estate Finance Trust Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KKR Real Estate Finance Trust Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $9.85. The 52 week high of KREF is $14.12 and 52 week low is $9.09.
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 2024-04-24.
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 15.61% (As of Today), Highest Dividend Payout Ratio of KKR Real Estate Finance Trust Inc(KREF) was 95.56. The lowest was 0.78. And the median was 0.94. The  Forward Dividend Yield % of KKR Real Estate Finance Trust Inc(KREF) is 10.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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