KKR Real Estate Finance T... (KREF)
10.87
-0.19 (-1.72%)
At close: Mar 04, 2025, 12:10 PM
KKR Real Estate Finance Trust Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 20.42 | -29.67 | 24.75 | 8.59 | 18.44 | 13.03 | 11.77 | 15.35 | 37.06 | 68.88 | -3.38 |
| PEG Ratio | -0.13 | 0.07 | -0.28 | 0.07 | -0.47 | -4.25 | 0.46 | 0.13 | 0.42 | -0.66 | n/a |
| PS Ratio | 4.62 | 5.22 | 5.40 | 7.76 | 7.99 | 11.75 | 10.64 | 13.90 | 32.74 | 58.64 | 10.09 |
| PB Ratio | 0.52 | 0.65 | 0.60 | 0.87 | 0.96 | 1.04 | 0.93 | 0.86 | 2.32 | 4.10 | 0.46 |
| P/FCF Ratio | 5.29 | 5.88 | 6.68 | 9.44 | 8.72 | 12.79 | 13.74 | 16.86 | 46.28 | 102.47 | 220.76 |
| P/OCF Ratio | 5.29 | 5.88 | 6.68 | 9.44 | 8.72 | 12.79 | 13.74 | 16.86 | 45.45 | 100.04 | 220.76 |
| OCF/S Ratio | 0.87 | 0.89 | 0.81 | 0.82 | 0.92 | 0.92 | 0.77 | 0.82 | 0.72 | 0.59 | 0.05 |
| Debt / Equity Ratio | 2.87 | 4.31 | 3.92 | 3.89 | 3.71 | 3.46 | 2.62 | 0.99 | 0.88 | 0.43 | n/a |
| Quick Ratio | 1.09 | 3.04 | 7.07 | 14.71 | 12.37 | 8.35 | 0.08 | 0.02 | 34.62 | 6.19 | 19.93 |
| Current Ratio | 1.09 | 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 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.04 |
| Interest Coverage | 0.01 | -0.13 | 1.16 | 1.20 | 0.43 | 0.57 | 2.05 | 3.83 | 5.24 | 31.97 | n/a |
| Return on Equity (ROE) | 0.03 | -0.02 | 0.02 | 0.10 | 0.05 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | -0.14 |
| Return on Assets (ROA) | 0.01 | -0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | -0.12 |
| Return on Capital (ROIC) | 0.00 | -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 | 0.15 | 0.09 | 0.10 | 0.08 | 0.08 | 0.06 | 0.02 | 0.01 | n/a |
| Payout Ratio | 3.00 | -4.54 | 3.59 | 0.76 | 1.78 | 1.11 | 0.99 | 0.86 | 0.70 | 0.45 | n/a |
| Gross Profit Margin | 100.00% | 93.61% | 93.64% | 80.49% | 81.08% | 79.55% | 116.47% | 120.68% | 82.14% | 86.03% | 100.00% |
| Net Profit Margin | 22.63% | -17.61% | 21.81% | 90.28% | 43.30% | 90.17% | 90.43% | 90.53% | 88.36% | 85.13% | -298.29% |
| Pretax Profit Margin | 22.79% | -17.66% | 21.55% | 90.73% | 43.63% | 90.75% | 90.42% | 93.78% | 92.53% | 89.21% | -314.29% |
| Operating Profit Margin | 3.34% | -33.41% | 157.25% | 90.73% | 43.63% | 90.75% | 176.03% | 124.75% | 110.44% | 89.94% | -314.29% |
| FCF Margin | 87.38% | 88.87% | 80.77% | 82.13% | 91.59% | 91.92% | 77.42% | 82.46% | 70.76% | 57.23% | 4.57% |
| EBITDA Margin | n/a | 243.37% | 156.96% | 90.73% | 43.63% | 90.75% | 176.03% | 124.75% | 92.53% | n/a | 16.00% |