KKR Real Estate Finance Trust Inc. (KREF)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | 127.66M |
Capital Expenditures | n/a |
Free Cash Flow | 127.66M |
FCF Per Share | $1.81 |
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% |
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 Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |