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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of KKR Real Estate Finance Trust is: High Risk: High uncertainty with risk-return tradeoff.
For the REIT - Mortgage subindustry, KKR Real Estate Finance Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.
For the REITs industry and Real Estate sector, KKR Real Estate Finance Trust's Risk Assessment distribution charts can be found below:
* The bar in red indicates where KKR Real Estate Finance Trust's Risk Assessment falls into.
KKR Real Estate Finance Trust (NYSE:KREF) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of KKR Real Estate Finance Trust's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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 |
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 |
Kkr Group Holdings Corp. | 10 percent owner | C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001 |
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 |
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