K

KKR Real Estate Finance Trust Inc
NYSE:KREF

Watchlist Manager
KKR Real Estate Finance Trust Inc
NYSE:KREF
Watchlist
Price: 8.98 USD -0.22% Market Closed
Market Cap: 608.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KREF stock under the Base Case scenario is 21.45 USD. Compared to the current market price of 8.98 USD, KKR Real Estate Finance Trust Inc is Undervalued by 58%.

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
21.45 USD
Undervaluation 58%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
87
vs Industry
68
Median 3Y
1.2
Median 5Y
1.9
Industry
3.7
Forward
4.5
More Details
54.1
P/E
P/E
Price to Earnings
54.1
vs History
7
vs Industry
8
Median 3Y
7.9
Median 5Y
7.9
Industry
16.5
Forward
14.7
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
58
vs Industry
52
Median 3Y
5.3
Median 5Y
5.5
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
0.6
Industry
13
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
82
vs Industry
62
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
More Details
10.1
EV/S
EV/S
Enterprise Value to Sales
10.1
vs History
73
vs Industry
35
Median 3Y
10.5
Median 5Y
15.8
Industry
6.6
Forward
41.2
More Details
32.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
32.8
vs History
31
vs Industry
11
Median 3Y
32
Median 5Y
32
Industry
12
More Details
165
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
165
vs History
20
vs Industry
2
Median 3Y
112.5
Median 5Y
43.9
Industry
15.8
Forward
15.7
More Details
172.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
172.6
vs History
17
vs Industry
2
Median 3Y
112.5
Median 5Y
43.9
Industry
18.9
Forward
15.7
More Details
48.8
EV/OCF
EV/OCF
Enterprise Value to OCF
48.8
vs History
15
vs Industry
11
Median 3Y
44
Median 5Y
43.1
Industry
18.5
More Details
48.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.8
vs History
15
vs Industry
14
Median 3Y
44
Median 5Y
43.1
Industry
20
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
88
vs Industry
34
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
KKR Real Estate Finance Trust Inc
NYSE:KREF
609.1m USD 1.1 54.1 165 172.6
US
New Residential Investment Corp
LSE:0K76
466.8B USD 100.5 765.3 690.2 690.2
US
Annaly Capital Management Inc
NYSE:NLY
11.4B USD 2.1 22.5 133.8 140
US
AGNC Investment Corp
NASDAQ:AGNC
8.6B USD 2.4 25.7 194.7 194.7
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.6 21.8 338.1 987
US
Rithm Capital Corp
NYSE:RITM
6B USD 1.3 9.7 50.9 50.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.9 -39.9 -369.8 -244.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3B USD 6.3 11.9 368 383.2
US
Arbor Realty Trust Inc
NYSE:ABR
1.9B USD 1.4 9.5 41.4 43
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 -315.7 47.6 51
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.4 -100.1 -8 745.7 -8 745.7

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
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