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What is KKR Real Estate Finance Trust FCF Margin %?
KKR Real Estate Finance TrustFRA:8KR -2.36%45 FCF Margin % is 26.39% as of Jun. 2026, which is 67% below its 10-year median of 81.17. GuruFocus rates FRA:8KR with a GF Score™ of 45/100 and a GF Value™ of €3.29 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 929 REITs companies, KKR Real Estate Finance Trust ranks better than 74.6% on this metric.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Mortgage subindustry, KKR Real Estate Finance Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
KKR Real Estate Finance Trust FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, KKR Real Estate Finance Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where KKR Real Estate Finance Trust's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KKR Real Estate Finance Trust (FRA:8KR) has a FCF Margin % of 26.39% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KKR Real Estate Finance Trust and its competitors. This is 67% below median its historical median of 81.17. Over the past decade, KKR Real Estate Finance Trust's FCF Margin % has ranged from 59.04 to 91.92. According to the industry distribution chart, KKR Real Estate Finance Trust ranks #236 out of 929 companies in the REITs industry, placing it in the top 25.4%.
Is KKR Real Estate Finance Trust's FCF Margin % too high?
KKR Real Estate Finance Trust's current FCF Margin % of 26.39% is 67% below median its 10-year median of 81.17. Over the past 10 years, this metric has ranged from a low of 59.04 to a high of 91.92. The REITs industry median FCF Margin % is 39.37. KKR Real Estate Finance Trust's value of 26.39% is 33% below this industry median. Based on the distribution chart, KKR Real Estate Finance Trust ranks #236 out of 929 companies in the REITs industry, which is above the industry midpoint. Overall, KKR Real Estate Finance Trust has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KKR Real Estate Finance Trust's FCF Margin % compare to CMTG and RWT?
According to the REITs industry distribution chart, KKR Real Estate Finance Trust ranks #236 out of 929 companies for FCF Margin %. This puts KKR Real Estate Finance Trust in the upper half of its industry. The industry median FCF Margin % is 39.37. KKR Real Estate Finance Trust's value of 26.39% is 33% below this benchmark. Historically, KKR Real Estate Finance Trust's own FCF Margin % has ranged from 59.04 to 91.92 over the past decade. While the company's 10-year median is 81.17 vs. the industry median of 39.37, KKR Real Estate Finance Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.37, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KKR Real Estate Finance Trust's current FCF Margin % of 26.39% is 33% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on KKR Real Estate Finance Trust and its competitors. For the REITs industry, the median FCF Margin % is 39.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KKR Real Estate Finance Trust's current FCF Margin % is 26.39%, which is 67% below median its own 10-year median of 81.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KKR Real Estate Finance Trust stock overvalued right now?
Based on GuruFocus' analysis, KKR Real Estate Finance Trust (FRA:8KR) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.29, compared to a current price of €6.20 — trading 88.4% above its estimated fair value. The current FCF Margin % is 26.39%, which is 67% below median its 10-year median of 81.17 and 33% below the REITs industry median of 39.37. KKR Real Estate Finance Trust's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For KKR Real Estate Finance Trust (FRA:8KR), the current FCF Margin % is 26.39% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is KKR Real Estate Finance Trust (FRA:8KR) Overvalued in 2026?
Based on GuruFocus' analysis, KKR Real Estate Finance Trust stock appears to be overvalued.
The current stock price of €6.20 is trading 88.4% above its estimated GF Value™ of €3.29.
GuruFocus considers KKR Real Estate Finance Trust to be Significantly Overvalued.
Key valuation signals for FRA:8KR:
FCF Margin %: 26.39% (67% below median its 10-year median of 81.17)
GF Value™: €3.29 vs. price of €6.20 (88.4% above fair value)
Industry Position: 33% below the REITs median (#236 of 929)
No single metric tells the full story. See the FRA:8KR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KKR Real Estate Finance Trust Business 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.
45GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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