First Time Loading...
K

KKR Real Estate Finance Trust Inc
NYSE:KREF

Watchlist Manager
KKR Real Estate Finance Trust Inc
NYSE:KREF
Watchlist
Price: 9.62 USD 0.63% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one KREF stock under the Base Case scenario is 37.29 USD. Compared to the current market price of 9.62 USD, KKR Real Estate Finance Trust Inc is Undervalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KREF Relative Value
Base Case
37.29 USD
Undervaluation 74%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
98
vs Industry
73
Median 3Y
3.1
Median 5Y
2.9
Industry
3.6
Forward
3.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
8.5
Median 5Y
9.1
Industry
15.9
Forward
13.4
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
98
vs Industry
57
Median 3Y
8
Median 5Y
8
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
12.1
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
98
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
10
EV/S
EV/S
Enterprise Value to Sales
10
vs History
98
vs Industry
32
Median 3Y
18.1
Median 5Y
16.7
Industry
6.7
Forward
38
More Details
32.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
32.5
vs History
73
vs Industry
9
Median 3Y
33
Median 5Y
33.4
Industry
11.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
42.4
Median 5Y
44.6
Industry
15.6
Forward
12.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
42.4
Median 5Y
44.6
Industry
18.6
Forward
12.9
More Details
42.3
EV/OCF
EV/OCF
Enterprise Value to OCF
42.3
vs History
79
vs Industry
11
Median 3Y
44.9
Median 5Y
45.3
Industry
17.1
More Details
42.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
42.3
vs History
79
vs Industry
13
Median 3Y
44.9
Median 5Y
45.3
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
85
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

KREF Competitors Multiples
KKR Real Estate Finance Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
KKR Real Estate Finance Trust Inc
NYSE:KREF
666.8m USD 1 -12.4 -213 -213
US
Annaly Capital Management Inc
NYSE:NLY
9.4B USD 3.9 -5.3 -54.4 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.8 75.1 75.1
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.2 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 626.8 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.7 159.4 171.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.8 40.4 42.1
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.5 4.7 103 103

See Also

Summary
KREF intrinsic value, competitors valuation, and company profile.
DCF Valuation
KREF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KREF stock valuation using valuation multiples.
Wall Street Estimates
KREF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KREF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.