First Time Loading...
K

KKR Real Estate Finance Trust Inc
NYSE:KREF

Watchlist Manager
KKR Real Estate Finance Trust Inc
NYSE:KREF
Watchlist
Price: 10.06 USD 1% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
KREF Intrinsic Value
Base Case
26.36 USD
Undervaluation 62%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation Backtest
KKR Real Estate Finance Trust Inc

Backtest KREF Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling KREF stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of KKR Real Estate Finance Trust Inc's business.

What risks and challenges
does KKR Real Estate Finance Trust Inc face in the near future?

Summarize the latest earnings report
of KKR Real Estate Finance Trust Inc.

Provide P/E
for KKR Real Estate Finance Trust Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
53/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
20/100
Solvency
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

Wall Street analysts forecast KREF stock price to rise over the next 12 months.

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.

Lowest
Price Target
10.1 USD
0% Upside
Average
Price Target
11.22 USD
12% Upside
Highest
Price Target
13.65 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

KREF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

KREF Price
KKR Real Estate Finance Trust Inc

1M 1M
+3%
6M 6M
-15%
1Y 1Y
-8%
3Y 3Y
-33%
5Y 5Y
-25%
10Y 10Y
-21%
Annual Price Range
10.06
52w Low
9.2
52w High
13.79
Price Metrics
Average Annual Return 2.78%
Standard Deviation of Annual Returns 24.99%
Max Drawdown -55%
Shares Statistics
Market Capitalization 697.3m USD
Shares Outstanding 69 313 904
Percentage of Shares Shorted 2.83%

KREF Return Decomposition
Main factors of price return

What is price return decomposition?

KREF News

Other Videos

Company Profile

KKR Real Estate Finance Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

697.3m USD

Dividend Yield

9.84%

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

NEW YORK
New York City
30 Hudson Yards, Suite 7500
+12127508300.0
http://www.kkrreit.com/

IPO

2017-05-05

Employees

-

Officers

CEO & Director
Mr. Matthew A. Salem
COO & President
Mr. W. Patrick Mattson C.F.A.
CFO & Treasurer
Ms. Kendra Decious
General Counsel & Secretary
Mr. Vincent J. Napolitano
Principal, Capital Markets & Head of Investor Relations
Mr. Jack Switala
Partner & Head of Originations
Mr. Joel Traut
Show More
Managing Director Real Estate
Mr. Paul Fine
Principal of Real Estate
Mr. Andrew Palmieri
Show Less

See Also

Discover More
What is the Intrinsic Value of one KREF stock?

The intrinsic value of one KREF stock under the Base Case scenario is 26.36 USD.

Is KREF stock undervalued or overvalued?

Compared to the current market price of 10.06 USD, KKR Real Estate Finance Trust Inc is Undervalued by 62%.