KREF (KKR Real Estate Finance Trust) GF Score : 63/100 (As of Mar. 04, 2025)

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What is KKR Real Estate Finance Trust GF Score?

KKR Real Estate Finance Trust has the GF Score of 63, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 2/10
2. Profitability Rank : 5/10
3. Growth Rank : 3/10
4. GF Value Rank : 6/10
5. Momentum Rank : 5/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes KKR Real Estate Finance Trust might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of KKR Real Estate Finance Trust's GF Score

For the REIT - Mortgage subindustry, KKR Real Estate Finance Trust's GF Score, along with its competitors' market caps and GF Score 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's GF Score Distribution in the REITs Industry

For the REITs industry and Real Estate sector, KKR Real Estate Finance Trust's GF Score distribution charts can be found below:

* The bar in red indicates where KKR Real Estate Finance Trust's GF Score falls into.

KKR Real Estate Finance Trust (NYSE:KREF) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score	Performance Potential and All-in-One Screener Examples ⁽¹⁾
91 - 100	Highest outperformance potential
81 - 90	Good outperformance potential
71 - 80	Likely to have average performance
51 - 70	Poor future performance potential
0 - 50	Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

KKR Real Estate Finance Trust GF Score Related Terms

Thank you for viewing the detailed overview of KKR Real Estate Finance Trust's GF Score provided by GuruFocus.com. Please click on the following links to see related term pages.

KKR Real Estate Finance Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KKR Real Estate Finance Trust Inc (NYSE:KREF) » Definitions » GF Score

Comparable Companies

BRSP ORC TRTX RWT NYMT IVR MFA FBRT RC CMTG NLY AGNC STWD RITM BXMT ABR LADR ARR TWO ARI

Traded in Other Exchanges

KREFpA.PFD:USA 8KR:Germany

Address

30 Hudson Yards, Suite 7500, New York, NY, USA, 10001

Website

https://www.kkrreit.com

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.

Executives

W Patrick Mattson	officer: Chief Operating Off. and Secr	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Matthew A Salem	officer: Co-CEO and Co-President	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Lee Christen E.j.	officer: Co-CEO and Co-President	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Co. Inc.	10 percent owner	30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Reft Holdings L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kendra Decious	officer: CFO and Treasurer	C/O KKR REAL ESTATE FINANCE TRUST INC., 30 HUDSON YARDS, SUITE 7500, NEW YORK NY 10001
Vincent J. Napolitano	officer: General Counsel and Secretary	C/O KKR REAL ESTATE FINANCE TRUST INC., 30 HUDSON YARDS, SUITE 7500, NEW YORK NY 10001
Tactical Value Spn-kref Holdings L.p.	10 percent owner	C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Makena U.s. Real Estate Master Fund B, L.p.	10 percent owner	2755 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Kkr Management Holdings L.p.	10 percent owner	9 WEST 57TH STREET 41ST FLOOR, NEW YORK NY 10019
Irene M Esteves	director	C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 17TH FLOOR, NEW YORK NY 10023
Paula Madoff	director	C/O KKR REAL ESTATE FINANCE TRUST INC., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Mostafa Nagaty	officer: CFO and Treasurer	C/O KKR REAL ESTATE FINANCE TRUST INC., 9 WEST 57TH STREET, SUITE 4200, NEW YORK NY 10019
Jonathan A Langer	director	C/O GOLDMAN, SACHS & CO., 85 BROAD STREET, NEW YORK NY 10004