KKR Real Estate Finance T... (KREF)
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 0.37% in one year.
| Shares Outstanding | 69.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.85M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.42M, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 4 |
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 | 5.22 |
| Forward PS | 4.5 |
| 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 | 39.06 |
| 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 -15.19% 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 | -15.19% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.72 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 487.78K |
Income Statement
In the last 12 months, KKR Real Estate Finance Trust had revenue of 175.22M and earned -30.85M in profits. Earnings per share was -0.78.
| Revenue | 175.22M |
| Gross Profit | 164.03M |
| 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 93.61%, with operating and profit margins of -33.41% and -17.61%.
| Gross Margin | 93.61% |
| Operating Margin | -33.41% |
| Pretax Margin | -17.66% |
| Profit Margin | -17.61% |
| EBITDA Margin | 243.37% |
| EBIT Margin | -33.41% |
| FCF Margin | 88.87% |
Dividends & Yields
KREF pays an annual dividend of $1, which amounts to a dividend yield of 9.54%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.54% |
| Dividend Growth (YoY) | -41.86% |
| Payout Ratio | -344.83% |
| Earnings Yield | -7.35% |
| FCF Yield | 21.1% |
Analyst Forecast
The average price target for KREF is $12.62, which is 18.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.62 |
| Price Target Difference | 18.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 6 |