Price Alert

KKR Real Estate Finance T... (KREF-PA)

NYSE: KREF-PA · Real-Time Price · USD

19.65

-0.36 (-1.80%)

At close: Dec 26, 2024, 3:58 PM

KKR Real Estate Finance Trust Statistics

Share Statistics

KKR Real Estate Finance Trust has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.57K, so undefined% of the outstanding shares have been sold short.

Short Interest	7.57K
Short % of Shares Out	n/a
Short % of Float	0.02%
Short Ratio (days to cover)	0.12

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
Forward PS	n/a
PB Ratio	0.65
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

KKR Real Estate Finance Trust has an Enterprise Value (EV) of 6.84B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of undefined.

Current Ratio	3.04
Quick Ratio	3.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.02% and Return on Invested Capital is -0.8%.

Return on Equity	-0.02%
Return on Assets	0%
Return on Invested Capital	-0.8%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	710K
Effective Tax Rate	-0.02%

Stock Price Statistics

The stock price has increased by 8.62% in the last 52 weeks. The beta is 1.03, so KKR Real Estate Finance Trust's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	8.62%
50-Day Moving Average	20.92
200-Day Moving Average	19.87
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	21,774

Income Statement

In the last 12 months, KKR Real Estate Finance Trust had revenue of 181.61M and earned -30.85M in profits. Earnings per share was -0.78.

Revenue	181.61M
Gross Profit	170.42M
Operating Income	-58.53M
Net Income	-30.85M
EBITDA	426.44M
EBIT	-58.53M
Earnings Per Share (EPS)	-0.78

Full Income Statement

Balance Sheet

The company has 135.9M in cash and 6.06B in debt, giving a net cash position of -5.92B.

Cash & Cash Equivalents	135.9M
Total Debt	6.06B
Net Cash	-5.92B
Retained Earnings	-314.37M
Total Assets	6.77B
Working Capital	93.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.72M and capital expenditures 0, giving a free cash flow of 155.72M.

Operating Cash Flow	155.72M
Capital Expenditures	n/a
Free Cash Flow	155.72M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 93.84%, with operating and profit margins of -32.23% and -16.99%.

Gross Margin	93.84%
Operating Margin	-32.23%
Pretax Margin	-17.04%
Profit Margin	-16.99%
EBITDA Margin	234.81%
EBIT Margin	-32.23%
FCF Margin	85.74%

Dividends & Yields

KREF-PA pays an annual dividend of $1.62, which amounts to a dividend yield of 8.1%.

Dividend Per Share	$1.62
Dividend Yield	8.1%
Dividend Growth (YoY)	-0.31%
Payout Ratio	75.91%
Earnings Yield	-3.97%
FCF Yield	21.55%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KREF-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.39
Piotroski F-Score	6