KKR Real Estate Finance Trust Inc. (KREF)
KREF has a market cap or net worth of $1.25 billion. The enterprise value is $6.52 billion.
The next earnings date is Monday, July 25, 2022, after market close.
|Estimated Earnings Date||Jul 25, 2022|
|Ex-Dividend Date||Jun 29, 2022|
KREF has 70.70 million shares outstanding. The number of shares has increased by 13.43% in one year.
|Shares Change (YoY)||+13.43%|
|Shares Change (QoQ)||+6.21%|
|Owned by Insiders (%)||1.21%|
|Owned by Institutions (%)||74.23%|
The trailing PE ratio is 8.20 and the forward PE ratio is 11.67. KREF's PEG ratio is 5.13.
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|
The company has a current ratio of n/a, with a Debt / Equity ratio of 3.30.
|Debt / Equity||3.30|
|Debt / EBITDA||38.03|
|Debt / FCF||42.65|
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|
In the past 12 months, KREF has paid $636,000 in taxes.
|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.
|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 % of Shares Out||1.34%|
|Short % of Float||1.64%|
|Short Ratio (days to cover)||0.92|
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.
|Net Income Common||126.25M|
|Earnings Per Share (EPS)||$2.15|
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|
|Net Cash Per Share||-$74.57|
|Book Value Per Share||23.33|
|Operating Cash Flow||127.66M|
|Free Cash Flow||127.66M|
|FCF Per Share||$1.81|
Gross margin is 100.00%, with operating and profit margins of 76.81% and 67.75%.
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 Growth (YoY)||0.00%|
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 Difference||33.45%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|