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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 $618.91M. The enterprise value is $6.16B.
Market Cap$618.91M
Enterprise Value$6.16B
Share Statistics
Kkr Real Estate Finance has 67,806,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,806,290
Owned by Insiders2.14%
Owned by Institutions0.30%
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)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
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 -0.16.
PE Ratio20.42
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.52
Price to FCF5.29
Price to Operating Cash Flow5.29
PEG Ratio-0.16
Income Statement
In the last 12 months, Kkr Real Estate Finance had revenue of 151.72M and earned 34.33M in profits. Earnings per share was 0.49.
Revenue151.72M
Gross Profit151.72M
Operating Income5.07M
Pretax Income34.58M
Net Income34.33M
EBITDA0.00
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 113.99M and capital expenditures -6.00M, giving a free cash flow of 108.00M billion.
Operating Cash Flow113.99M
Free Cash Flow108.00M
Free Cash Flow per Share1.59
Dividends & Yields
Kkr Real Estate Finance pays an annual dividend of $1, resulting in a dividend yield of 10.81%
Dividend Per Share$1
Dividend Yield10.81%
Payout Ratio-86.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change5.25%
50-Day Moving Average10.12
200-Day Moving Average10.58
Relative Strength Index (RSI)42.13
Average Volume (3m)690.12K
Important Dates
Kkr Real Estate Finance upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Kkr Real Estate Finance as a current ratio of 1.09, with Debt / Equity ratio of 305.76%
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 Tax248.00K
Effective Tax Rate<0.01
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 $106.41M in cash and marketable securities with $4.00B in debt, giving a net cash position of $3.90B billion.
Cash & Marketable Securities$106.41M
Total Debt$4.00B
Net Cash$3.90B
Net Cash Per Share$57.49
Tangible Book Value Per Share$20.16
Margins
Gross margin is 93.57%, with operating margin of 3.34%, and net profit margin of 22.63%.
Gross Margin93.57%
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 $10.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.38
Price Target Upside14.07% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-16.46%
EPS Growth Forecast―