KKR Real Estate Finance Trust Inc
NYSE:KREF
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| 52 Week Range |
7.79
11.41
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Relative Value
The Relative Value of one KREF stock under the Base Case scenario is 24.77 USD. Compared to the current market price of 8.5 USD, KKR Real Estate Finance Trust Inc is Undervalued by 66%.
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.
Valuation Multiples
Multiples Across Competitors
KREF Competitors Multiples
KKR Real Estate Finance Trust Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
K
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KKR Real Estate Finance Trust Inc
NYSE:KREF
|
554.4m USD | 1.2 | -23.8 | -2 815.1 | -1 242.5 | |
| US |
N
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New Residential Investment Corp
LSE:0K76
|
465B USD | 91 | 598.3 | 405.5 | 405.5 | |
| US |
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Annaly Capital Management Inc
NYSE:NLY
|
15.5B USD | 2.4 | 11.5 | 77.6 | 79.3 | |
| US |
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AGNC Investment Corp
NASDAQ:AGNC
|
11.3B USD | 3 | 16.5 | 126.3 | 126.3 | |
| US |
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Starwood Property Trust Inc
NYSE:STWD
|
6.9B USD | 3.7 | 19.1 | 210.2 | 407.7 | |
| US |
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Rithm Capital Corp
NYSE:RITM
|
6.3B USD | 1.2 | 8 | 30.2 | 30.2 | |
| US |
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Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
4.2B USD | 10.8 | 13.6 | -382.7 | -368.6 | |
| US |
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Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.5B USD | 2.2 | 32.2 | 110.5 | 166 | |
| US |
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Dynex Capital Inc
NYSE:DX
|
2B USD | 4.5 | 11.5 | 389.1 | 414.2 | |
| US |
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ARMOUR Residential REIT Inc
NYSE:ARR
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1.9B USD | 2.7 | 36.4 | 285.5 | 285.5 | |
| US |
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Arbor Realty Trust Inc
NYSE:ABR
|
1.6B USD | 1.3 | 10.6 | 57.5 | 63 |
