KKR Real Estate Finance Trust Inc
NYSE:KREF
Intrinsic Value
KKR Real Estate Finance Trust, Inc. is a real estate finance company, which focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. [ Read More ]
The intrinsic value of one KREF stock under the Base Case scenario is 26.36 USD. Compared to the current market price of 10.06 USD, KKR Real Estate Finance Trust Inc is Undervalued by 62%.
Valuation Backtest
KKR Real Estate Finance Trust Inc
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Fundamental Analysis
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Balance Sheet Decomposition
KKR Real Estate Finance Trust Inc
Current Assets | 176.9m |
Cash & Short-Term Investments | 135.9m |
Receivables | 41m |
Non-Current Assets | 7.4B |
Long-Term Investments | 35.1m |
Other Non-Current Assets | 7.3B |
Current Liabilities | 65.5m |
Accounts Payable | 5.5m |
Accrued Liabilities | 22m |
Other Current Liabilities | 38.1m |
Non-Current Liabilities | 6.1B |
Long-Term Debt | 6.1B |
Other Non-Current Liabilities | 17.4m |
Earnings Waterfall
KKR Real Estate Finance Trust Inc
Revenue
|
661.6m
USD
|
Cost of Revenue
|
-458.8m
USD
|
Gross Profit
|
202.8m
USD
|
Operating Expenses
|
-233.8m
USD
|
Operating Income
|
-30.9m
USD
|
Other Expenses
|
-23m
USD
|
Net Income
|
-53.9m
USD
|
Free Cash Flow Analysis
KKR Real Estate Finance Trust Inc
What is Free Cash Flow?
KREF Profitability Score
Profitability Due Diligence
KKR Real Estate Finance Trust Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
KKR Real Estate Finance Trust Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
KREF Solvency Score
Solvency Due Diligence
KKR Real Estate Finance Trust Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
KKR Real Estate Finance Trust Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KREF Price Targets Summary
KKR Real Estate Finance Trust Inc
According to Wall Street analysts, the average 1-year price target for KREF is 11.22 USD with a low forecast of 10.1 USD and a high forecast of 13.65 USD.
Ownership
KREF Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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Shareholder Return
KREF Price
KKR Real Estate Finance Trust Inc
Average Annual Return | 2.78% |
Standard Deviation of Annual Returns | 24.99% |
Max Drawdown | -55% |
Market Capitalization | 697.3m USD |
Shares Outstanding | 69 313 904 |
Percentage of Shares Shorted | 2.83% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KKR Real Estate Finance Trust, Inc. is a real estate finance company, which focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2017-05-05. The firm focuses primarily on originating and acquiring senior loans secured by institutional-quality commercial real estate (CRE) properties that are owned and operated by sponsors and located in liquid markets with underlying fundamentals. Its target assets also include mezzanine loans, preferred equity, and other debt-oriented instruments with these characteristics. The firm's investment objective is capital preservation and the generation of attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends. The company focuses on originating and acquiring senior loans that are secured by CRE properties and evidenced by a first-priority mortgage. Its subsidiaries include KKR Real Estate Finance Holdings L.P., KREF Capital LLC, KREF Capital TRS LLC and KREF Holdings I LLC, among others. The firm's investment manager is KKR Real Estate Finance Manager LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one KREF stock under the Base Case scenario is 26.36 USD.
Compared to the current market price of 10.06 USD, KKR Real Estate Finance Trust Inc is Undervalued by 62%.