KKR Real Estate Finance Trust Statistics
Share Statistics
KKR Real Estate Finance Trust has 69.57M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 69.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 58.04M |
| Failed to Deliver (FTD) Shares | 288 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.08M, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is -29.67 and the forward PE ratio is 11.13.
| PE Ratio | -29.67 |
| Forward PE | 11.13 |
| PS Ratio | 5.04 |
| Forward PS | 5.3 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
KKR Real Estate Finance Trust Inc. has an Enterprise Value (EV) of 6.84B.
| EV / Earnings | -221.85 |
| EV / Sales | 37.69 |
| EV / EBITDA | 16.05 |
| EV / EBIT | -116.93 |
| EV / FCF | 43.95 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 4.31.
| Current Ratio | 3.04 |
| Quick Ratio | 3.04 |
| Debt / Equity | 4.31 |
| Total Debt / Capitalization | 81.18 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.8%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.8% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 710.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -14.9% 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 | -14.9% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 440.09K |
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 |
Balance Sheet
The company has $135.90M in cash and $6.06B in debt, giving a net cash position of -$5.92B.
| Cash & Cash Equivalents | 135.90M |
| Total Debt | 6.06B |
| Net Cash | -5.92B |
| Retained Earnings | -314.37M |
| Total Assets | 6.77B |
| Working Capital | 93.33M |
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 | 0 |
| Free Cash Flow | 155.72M |
| FCF Per Share | 2.25 |
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 pays an annual dividend of $1, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | -41.86% |
| Payout Ratio | -344.83% |
| Earnings Yield | -6.79% |
| FCF Yield | 19.49% |
Analyst Forecast
The average price target for KREF is $13, which is 13.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 13.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 6 |