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* 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, KKR Real Estate Finance Trust's OCF Margin % distribution charts can be found below:
* The bar in red indicates where KKR Real Estate Finance Trust's OCF 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 OCF Margin % of -51.85% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KKR Real Estate Finance Trust and its competitors. Over the past decade, KKR Real Estate Finance Trust's OCF Margin % has ranged from 63.98 to 91.92. According to the industry distribution chart, KKR Real Estate Finance Trust ranks #55 out of 929 companies in the REITs industry, placing it in the top 5.9%.
Is KKR Real Estate Finance Trust's OCF Margin % too high?
KKR Real Estate Finance Trust's current OCF Margin % is -51.85%. Over the past 10 years, this metric has ranged from a low of 63.98 to a high of 91.92. Based on the distribution chart, KKR Real Estate Finance Trust ranks #55 out of 929 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to CMTG and RWT?
According to the REITs industry distribution chart, KKR Real Estate Finance Trust ranks #55 out of 929 companies for OCF Margin %. This places KKR Real Estate Finance Trust in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.13. Historically, KKR Real Estate Finance Trust's own OCF Margin % has ranged from 63.98 to 91.92 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.13, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KKR Real Estate Finance Trust and its competitors. For the REITs industry, the median OCF Margin % is 49.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KKR Real Estate Finance Trust's current OCF Margin % is -51.85%. 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 OCF Margin % is -51.85%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For KKR Real Estate Finance Trust (FRA:8KR), the current OCF Margin % is -51.85% 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:
OCF Margin %: -51.85%
GF Value™: €3.29 vs. price of €6.20 (88.4% above fair value)
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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