KKR Real Estate Finance Trust Inc. (KREF)
NYSE: KREF · Real-Time Price · USD
11.46
+0.03 (0.26%)
Nov 20, 2024, 4:00 PM EST - Market closed

KREF Statistics

Total Valuation

KREF has a market cap or net worth of $797.30 million.

Market Cap 797.30M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 21, 2024, after market close.

Earnings Date Oct 21, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

KREF has 69.57 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 69.57M
Shares Outstanding 69.57M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.71%
Owned by Institutions (%) 61.09%
Float 58.35M

Valuation Ratios

PE Ratio n/a
Forward PE 12.69
PS Ratio 11.95
Forward PS 5.46
PB Ratio 0.76
P/TBV Ratio 0.77
P/FCF Ratio 5.28
P/OCF Ratio 5.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 19.99, with a Debt / Equity ratio of 3.76.

Current Ratio 19.99
Quick Ratio 19.34
Debt / Equity 3.76
Debt / EBITDA n/a
Debt / FCF 35.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.12%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, KREF has paid $402,000 in taxes.

Income Tax 402,000
Effective Tax Rate 19.51%

Stock Price Statistics

The stock price has decreased by -6.60% in the last 52 weeks. The beta is 1.03, so KREF's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -6.60%
50-Day Moving Average 11.94
200-Day Moving Average 10.53
Relative Strength Index (RSI) 42.16
Average Volume (20 Days) 526,262

Short Selling Information

The latest short interest is 1.08 million, so 1.55% of the outstanding shares have been sold short.

Short Interest 1.08M
Short Previous Month 1.15M
Short % of Shares Out 1.55%
Short % of Float 1.85%
Short Ratio (days to cover) 2.83

Income Statement

In the last 12 months, KREF had revenue of $66.59 million and -$20.25 million in losses. Loss per share was -$0.29.

Revenue 66.59M
Gross Profit 46.25M
Operating Income 2.06M
Pretax Income 37.45M
Net Income -20.25M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $108.80 million in cash and $5.30 billion in debt, giving a net cash position of -$5.19 billion or -$74.62 per share.

Cash & Cash Equivalents 108.80M
Total Debt 5.30B
Net Cash -5.19B
Net Cash Per Share -$74.62
Equity (Book Value) 1.41B
Book Value Per Share 15.00
Working Capital 6.07B
Full Balance Sheet

Cash Flow

Operating Cash Flow 151.08M
Capital Expenditures n/a
Free Cash Flow 151.08M
FCF Per Share $2.17
Full Cash Flow Statement

Margins

Gross margin is 69.46%, with operating and profit margins of 3.09% and 3.68%.

Gross Margin 69.46%
Operating Margin 3.09%
Pretax Margin 3.09%
Profit Margin 3.68%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 69.91%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.73%.

Dividend Per Share $1.00
Dividend Yield 8.73%
Dividend Growth (YoY) -31.40%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.42%
Shareholder Yield 8.30%
Earnings Yield -2.54%
FCF Yield 18.95%
Dividend Details

Analyst Forecast

The average price target for KREF is $12.83, which is 11.96% higher than the current price. The consensus rating is "Buy".

Price Target $12.83
Price Target Difference 11.96%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5