KKR Real Estate Finance T... (KREF)
KKR Real Estate Finance Trust Statistics
Share Statistics
KKR Real Estate Finance Trust has 68.71M shares outstanding. The number of shares has increased by -0.87% in one year.
| Shares Outstanding | 68.71M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -1.23% |
| Owned by Institutions (%) | 73.06% |
| Shares Floating | 66.18M |
| Failed to Deliver (FTD) Shares | 520 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.3M, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.3M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 20.42 and the forward PE ratio is 11.23. KKR Real Estate Finance Trust's PEG ratio is -0.13.
| PE Ratio | 20.42 |
| Forward PE | 11.23 |
| PS Ratio | 4.62 |
| Forward PS | 4.4 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 5.29 |
| PEG Ratio | -0.13 |
Enterprise Valuation
KKR Real Estate Finance Trust has an Enterprise Value (EV) of 4.46B.
| EV / Sales | 29.4 |
| EV / EBITDA | 0 |
| EV / EBIT | 33.64 |
| EV / FCF | 33.64 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.87.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | - |
| Debt / FCF | 29.15 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on Equity is 2.55% and Return on Invested Capital is 3.99%.
| Return on Equity | 2.55% |
| Return on Assets | 0.54% |
| Return on Invested Capital | 3.99% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 248K |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has increased by -1.95% in the last 52 weeks. The beta is 0.93, so KKR Real Estate Finance Trust's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 21.75 |
| Average Volume (20 Days) | 468.16K |
Income Statement
In the last 12 months, KKR Real Estate Finance Trust had revenue of 151.72M and earned 34.33M in profits. Earnings per share was 0.49.
| Revenue | 151.72M |
| Gross Profit | 151.72M |
| Operating Income | 5.07M |
| Net Income | 34.33M |
| EBITDA | 0 |
| EBIT | -983K |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 104.93M in cash and 3.86B in debt, giving a net cash position of -3.76B.
| Cash & Cash Equivalents | 104.93M |
| Total Debt | 3.86B |
| Net Cash | -3.76B |
| Retained Earnings | -370.47M |
| Total Assets | 6.35B |
| Working Capital | 104.93M |
Cash Flow
In the last 12 months, operating cash flow was 132.56M and capital expenditures 0, giving a free cash flow of 132.56M.
| Operating Cash Flow | 132.56M |
| Capital Expenditures | 0 |
| Free Cash Flow | 132.56M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 100%, with operating and profit margins of 3.34% and 22.63%.
| Gross Margin | 100% |
| Operating Margin | 3.34% |
| Pretax Margin | 22.79% |
| Profit Margin | 22.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.34% |
| FCF Margin | 87.38% |
Dividends & Yields
KREF pays an annual dividend of $1, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 526.32% |
| Earnings Yield | 4.9% |
| FCF Yield | 18.91% |
Analyst Forecast
The average price target for KREF is $13, which is 35.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 35.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 7 |