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Kkr Real Estate Finance Trust Inc (KREF)
NYSE:KREF
Total Valuation
Kkr Real Estate Finance has a market cap or net worth of $640.95M. The enterprise value is $5.88B.
Market Cap$640.95M
Enterprise Value$5.88B
Share Statistics
Kkr Real Estate Finance has 68.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68.71M
Owened by Insiders2.14%
Owened by Instutions24.96%
Financial Efficiency
Kkr Real Estate Finance’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)2.55%
Return on Assets (ROA)0.54%
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.08%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kkr Real Estate Finance is 20.42. Kkr Real Estate Finance’s PEG ratio is -0.13.
PE Ratio20.42
PS Ratio4.62
PB Ratio0.52
Price to Fair Value0.52
Price to FCF5.29
Price to Operating Cash Flow5.29
PEG Ratio-0.13
Income Statement
In the last 12 months, Kkr Real Estate Finance had revenue of $385.22M and earned $35.29M in profits. Earnings per share was $0.34.
Revenue$385.22M
Gross Profit$355.13M
Operating Income$266.56M
Pretax Income$34.58M
Net Income$35.29M
EBITDA346.21M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was $132.56M and capital expenditures -$8.11M, giving a free cash flow of $124.46M billion.
Operating Cash Flow$132.56M
Free Cash Flow$124.46M
Free Cash Flow per Share$1.81
Dividends & Yields
Kkr Real Estate Finance pays an annual dividend of $0.25, resulting in a dividend yield of 10.75%
Dividend Per Share$0.25
Dividend Yield10.75%
Payout Ratio-98.04%
Free Cash Flow Yield18.91%
Earnings Yield4.90%
Stock Price Statistics
Beta1.04
52-Week Price Change-1.15%
50-Day Moving Average10.55
200-Day Moving Average10.56
Relative Strength Index (RSI)45.75
Average Volume (3m)546.29K
Important Dates
Kkr Real Estate Finance upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Kkr Real Estate Finance as a current ratio of 1.09, with Debt / Equity ratio of 2.87
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap5.51
Net Debt to EBITDA0.00
Interest Coverage Ratio0.01
Taxes
In the past 12 months, Kkr Real Estate Finance has paid $248.00K in taxes.
Income Tax$248.00K
Effective Tax Rate0.72%
Enterprise Valuation
Kkr Real Estate Finance EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 33.64.
EV to Sales29.40
EV to EBITDA0.00
EV to Free Cash Flow33.64
EV to Operating Cash Flow33.64
Balance Sheet
Kkr Real Estate Finance has $104.93M in cash and marketable securities with $3.86B in debt, giving a net cash position of $3.76B billion.
Cash & Marketable Securities$104.93M
Total Debt$3.86B
Net Cash$3.76B
Net Cash Per Share$54.70
Tangible Book Value Per Share$20.16
Margins
Gross margin is 100.00%, with operating margin of 3.34%, and net profit margin of 22.63%.
Gross Margin100.00%
Operating Margin3.34%
Pretax Margin22.79%
Net Profit Margin22.63%
EBITDA Margin0.00%
EBIT Margin-0.65%
Analyst Forecast
The average price target for Kkr Real Estate Finance is $12.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.45
Price Target Upside44.77%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-10.24%
EPS Growth Forecast