KKR Real Estate Finance T... (KREF-PA)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
19.65
-0.36 (-1.80%)
At close: Dec 26, 2024, 3:58 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
PE Ratio | -29.67 | 24.75 | 8.59 | 18.44 | 13.03 | 11.77 | 15.35 | 37.06 | 68.88 | -3.38 |
PS Ratio | 5.04 | 5.40 | 7.76 | 7.99 | 11.75 | 10.64 | 13.90 | 32.74 | 58.64 | 10.09 |
PB Ratio | 0.65 | 0.60 | 0.87 | 0.96 | 1.04 | 0.93 | 0.86 | 2.32 | 4.10 | 0.46 |
P/FCF Ratio | 5.88 | 6.68 | 9.44 | 8.72 | 12.79 | 13.74 | 16.86 | 46.28 | 102.47 | 220.76 |
P/OCF Ratio | 5.88 | 6.68 | 9.44 | 8.72 | 12.79 | 13.74 | 16.86 | 45.45 | 100.04 | 220.76 |
OCF/S Ratio | 0.86 | 0.81 | 0.82 | 0.92 | 0.92 | 0.77 | 0.82 | 0.72 | 0.59 | 0.05 |
Debt / Equity Ratio | 4.31 | 3.92 | 3.89 | 3.71 | 3.46 | 2.62 | 0.99 | 0.88 | 0.43 | n/a |
Quick Ratio | 3.04 | 7.07 | 14.71 | 12.37 | 8.35 | 0.08 | 0.02 | 34.62 | 6.19 | 19.93 |
Current Ratio | 3.04 | 9.92 | 20.27 | 12.37 | 8.35 | 0.08 | 0.02 | 34.62 | 5.83 | 19.93 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.04 |
Interest Coverage | -0.13 | 1.16 | 1.20 | 0.43 | 0.57 | 2.05 | 3.83 | 5.24 | 31.97 | n/a |
Return on Equity (ROE) | -0.02 | 0.02 | 0.10 | 0.05 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | -0.14 |
Return on Assets (ROA) | -0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -0.12 |
Return on Capital (ROIC) | -0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.01 | 0.00 | -0.14 |
Dividend Yield | 0.15 | 0.15 | 0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.02 | 0.01 | n/a |
Payout Ratio | -4.54 | 3.59 | 0.76 | 1.78 | 1.11 | 0.99 | 0.86 | 0.70 | 0.45 | n/a |
Gross Profit Margin | 0.94% | 0.94% | 0.80% | 0.81% | 0.80% | 1.16% | 1.21% | 0.82% | 0.86% | 1.00% |
Net Profit Margin | -0.17% | 0.22% | 0.90% | 0.43% | 0.90% | 0.90% | 0.91% | 0.88% | 0.85% | -2.98% |
Pretax Profit Margin | -0.17% | 0.22% | 0.91% | 0.44% | 0.91% | 0.90% | 0.94% | 0.93% | 0.89% | -3.14% |
Operating Profit Margin | -0.32% | 1.57% | 0.91% | 0.44% | 0.91% | 1.76% | 1.25% | 1.10% | 0.90% | -3.14% |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |