KKR Real Estate Finance Trust Inc. (KREF): Price and Financial Metrics

KKR Real Estate Finance Trust Inc. (KREF): $11.68

0.30 (+2.64%)

POWR Rating

Component Grades

Momentum

C

Stability

D

Sentiment

Quality

C

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Industry: REITs - Mortgage

Industry

F

Ranked

#15 of 26

in industry

KREF Price/Volume Stats

Current price $11.68 52-week high $19.99
Prev. close $11.38 52-week low $9.94
Day low $11.49 Volume 51,633
Day high $11.68 Avg. volume 497,925
50-day MA $10.89 Dividend yield 15.29%
200-day MA $14.86 Market Cap 807.03M

KREF Stock Price Chart Interactive Chart >

KREF POWR Grades

  • KREF scores best on the Growth dimension, with a Growth rank ahead of 75.75% of US stocks.
  • The strongest trend for KREF is in Value, which has been heading up over the past 179 days.
  • KREF's current lowest rank is in the Sentiment metric (where it is better than 15.87% of US stocks).

KREF Stock Summary

  • Of note is the ratio of KKR REAL ESTATE FINANCE TRUST INC's sales and general administrative expense to its total operating expenses; just 3.01% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for KKR REAL ESTATE FINANCE TRUST INC is higher than it is for about 97.49% of US stocks.
  • KKR REAL ESTATE FINANCE TRUST INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -93.63%, greater than the shareholder yield of only 6.07% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to KKR REAL ESTATE FINANCE TRUST INC are BRSP, FTS, SLG, HHC, and FRO.
  • Visit KREF's SEC page to see the company's official filings. To visit the company's web site, go to www.kkrreit.com.

KREF Valuation Summary

  • In comparison to the median Real Estate stock, KREF's EV/EBIT ratio is 1313.6% lower, now standing at -303.4.
  • KREF's price/earnings ratio has moved down 52.4 over the prior 73 months.

Below are key valuation metrics over time for KREF.

Stock Date P/S P/B P/E EV/EBIT
KREF 2023-05-11 3.4 0.5 -15.5 -303.4
KREF 2023-05-10 3.4 0.5 -15.5 -303.4
KREF 2023-05-09 3.4 0.5 -15.6 -303.5
KREF 2023-05-08 3.4 0.5 -15.6 -303.5
KREF 2023-05-05 3.4 0.5 -15.8 -303.9
KREF 2023-05-04 3.3 0.5 -15.4 -303.3

KREF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • KREF has a Quality Grade of C, ranking ahead of 61.78% of graded US stocks.
  • KREF's asset turnover comes in at 0.03 -- ranking 316th of 444 Trading stocks.
  • FHI, KRC, and PEB are the stocks whose asset turnover ratios are most correlated with KREF.

The table below shows KREF's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.030 1 0.013
2021-06-30 0.030 1 0.013
2021-03-31 0.029 1 0.013
2020-12-31 0.027 1 0.006
2020-09-30 0.027 1 0.006
2020-06-30 0.025 1 0.005

KKR Real Estate Finance Trust Inc. (KREF) Company Bio


KKR Real Estate Finance Trust Inc., a real estate finance company, focuses primarily on originating and acquiring senior mortgage loans secured by commercial real estate assets. It has elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2014 and is based in New York, New York.


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Latest KREF News From Around the Web

Below are the latest news stories about KKR REAL ESTATE FINANCE TRUST INC that investors may wish to consider to help them evaluate KREF as an investment opportunity.

The CEO & Director of KKR Real Estate Finance Trust Inc. (NYSE:KREF), Matthew Salem, Just Bought 14% More Shares

Potential KKR Real Estate Finance Trust Inc. ( NYSE:KREF ) shareholders may wish to note that the CEO & Director...

Yahoo | May 4, 2023

KKR Real Estate Finance Trust Inc. (NYSE:KREF) Q1 2023 Earnings Call Transcript

KKR Real Estate Finance Trust Inc. (NYSE:KREF) Q1 2023 Earnings Call Transcript April 25, 2023 KKR Real Estate Finance Trust Inc. beats earnings expectations. Reported EPS is $0.48, expectations were $0.47. Operator: Good morning, and welcome to the KKR Real Estate Finance Trust Inc. First Quarter 2023 Financial Results Conference Call. Please note, this event […]

Yahoo | May 2, 2023

Q1 2023 KKR Real Estate Finance Trust Inc Earnings Call

Q1 2023 KKR Real Estate Finance Trust Inc Earnings Call

Yahoo | April 26, 2023

KKR Real Estate Finance Trust Inc. (KREF) Q1 2023 Earnings Call Transcript

KKR Real Estate Finance Trust Inc. (KREF)

Q1 2023 Earnings Conference Call

April 25, 2023, 10:00 AM ET

Company Participants

Jack Switala - IR

Matt Salem - CEO

Patrick Mattson - President and COO

Kendra Decious - CFO

Conference Call Participants

Don Fandetti - Wells Fargo

Stephen Laws - Raymond James

Sarah Barcomb - BTIG

Jade Rahmani - KBW

Steve Delaney - JMP Securities

Rick Shane - JPMorgan

Presentation

Operator

Good morning, and welcome to the KKR Real Estate Finance Trust Inc. First Quarter 2023 Financial Results Conference Call. [Operator Instructions] Please note, this event is being recorded.

I would now l...

SA Transcripts on Seeking Alpha | April 25, 2023

KKR Real Estate Finance (KREF) Lags Q1 Earnings and Revenue Estimates

KKR Real Estate (KREF) delivered earnings and revenue surprises of -5.88% and 11.44%, respectively, for the quarter ended March 2023. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | April 24, 2023

Read More 'KREF' Stories Here

KREF Price Returns

1-mo 11.77%
3-mo -14.51%
6-mo -22.27%
1-year -36.26%
3-year -4.33%
5-year -7.44%
YTD -13.04%
2022 -25.89%
2021 26.25%
2020 -2.82%
2019 16.15%
2018 4.26%

KREF Dividends

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