KKR Real Estate Finance Trust Inc. (KREF)

NYSE: KREF · IEX Real-Time Price · USD
17.64
+0.19 (1.09%)
Jul 1, 2022 1:46 PM EDT - Market open

Total Valuation

KREF has a market cap or net worth of $1.25 billion. The enterprise value is $6.52 billion.

Market Cap 1.25B
Enterprise Value 6.52B

Important Dates

The next earnings date is Monday, July 25, 2022, after market close.

Estimated Earnings Date Jul 25, 2022
Ex-Dividend Date Jun 29, 2022

Share Statistics

KREF has 70.70 million shares outstanding. The number of shares has increased by 13.43% in one year.

Shares Outstanding 70.70M
Shares Change (YoY) +13.43%
Shares Change (QoQ) +6.21%
Owned by Insiders (%) 1.21%
Owned by Institutions (%) 74.23%
Float 57.57M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 11.67. KREF's PEG ratio is 5.13.

PE Ratio 8.20
Forward PE 11.67
PS Ratio 6.69
PB Ratio 0.76
P/FCF Ratio 9.77
PEG Ratio 5.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.53, with a EV/FCF ratio of 51.07.

EV / Earnings 51.64
EV / Sales 34.98
EV / EBITDA 45.53
EV / EBIT 45.53
EV / FCF 51.07

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 3.30.

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.30
Debt / EBITDA 38.03
Debt / FCF 42.65

Financial Efficiency

Return on equity (ROE) is 9.20%, which is not very high. The company has a high ROIC of 1.30%.

Return on Equity (ROE) 9.20%
Return on Assets (ROA) 2.00%
Return on Capital (ROIC) 1.30%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, KREF has paid $636,000 in taxes.

Income Tax 636,000
Effective Tax Rate 0.50%

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.68, so KREF's price volatility has been lower than the market average.

Beta (1Y) 0.68
52-Week Price Change -18.60%
50-Day Moving Average 18.38
200-Day Moving Average 19.51
Average Volume (30 Days) 800,386

Short Selling Information

The latest short interest is 944,635, so 1.34% of the outstanding shares have been sold short.

Short Interest 944,635
Short % of Shares Out 1.34%
Short % of Float 1.64%
Short Ratio (days to cover) 0.92

Income Statement

In the last 12 months, KREF had revenue of $186.36 million and earned 126.25 million in profits. Earnings per share was $2.15.

Revenue 186.36M
Gross Profit 186.36M
Operating Income 143.14M
Pretax Income 143.20M
Net Income 142.56M
Net Income Common 126.25M
EBITDA 143.20M
EBIT 143.20M
Earnings Per Share (EPS) $2.15
Full Income Statement

Balance Sheet

The company has $173.18 million in cash and $5.45 billion in debt, giving a net cash position of -$5.27 billion or -$74.57 per share.

Cash & Cash Equivalents 173.18M
Total Debt 5.45B
Net Cash -5.27B
Net Cash Per Share -$74.57
Book Value 1.65B
Book Value Per Share 23.33
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 127.66M
Capital Expenditures n/a
Free Cash Flow 127.66M
FCF Per Share $1.81
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.81% and 67.75%.

Gross Margin 100.00%
Operating Margin 76.81%
Pretax Margin 76.84%
Profit Margin 67.75%
EBITDA Margin 76.84%
EBIT Margin 76.84%
FCF Margin 68.50%

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 9.75%.

Dividend Per Share $1.72
Dividend Yield 9.75%
Earnings Yield 10.12%
FCF Yield 10.24%
Dividend Growth (YoY) 0.00%
Payout Ratio 79.60%
Buyback Yield -24.53%
Shareholder Yield -14.78%
Dividend Details

Analyst Forecast

The average price target for KREF is $23.54, which is 33.45% higher than the current price. The consensus rating is "Buy".

Price Target $23.54
Price Target Difference 33.45%
Analyst Consensus Buy
Analyst Count 13
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