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Real Estate - REIT - Mortgage - NYSE - US
$ 19.9
0.505 %
$ 1.37 B
Market Cap
9.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one KREF-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 19.9 USD, KKR Real Estate Finance Trust Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one KREF-PA stock under the base case scenario is HIDDEN Compared to the current market price of 19.9 USD, KKR Real Estate Finance Trust Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one KREF-PA stock under the best case scenario is HIDDEN Compared to the current market price of 19.9 USD, KKR Real Estate Finance Trust Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
152 M REVENUE
-13.41%
5.07 M OPERATING INCOME
108.66%
34.3 M NET INCOME
205.25%
133 M OPERATING CASH FLOW
-14.87%
1.12 B INVESTING CASH FLOW
8176.39%
-1.29 B FINANCING CASH FLOW
-375.33%
34 M REVENUE
-8.19%
0 OPERATING INCOME
100.00%
19.6 M NET INCOME
366.10%
18.3 M OPERATING CASH FLOW
-62.69%
408 M INVESTING CASH FLOW
67.14%
-431 M FINANCING CASH FLOW
-46.18%
Balance Sheet KKR Real Estate Finance Trust Inc.
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Current Assets 134 M
Cash & Short-Term Investments 105 M
Receivables 28.8 M
Other Current Assets 0
Non-Current Assets 35.6 M
Long-Term Investments 35.6 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 123 M
Accounts Payable 19.9 M
Short-Term Debt 80 M
Other Current Liabilities 23.1 M
Non-Current Liabilities 3.78 B
Long-Term Debt 3.78 B
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall KKR Real Estate Finance Trust Inc.
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Revenue 152 M
Cost Of Revenue 0
Gross Profit 152 M
Operating Expenses 147 M
Operating Income 5.07 M
Other Expenses -29.3 M
Net Income 34.3 M
RATIOS
100.00% GROSS MARGIN
100.00%
3.34% OPERATING MARGIN
3.34%
22.63% NET MARGIN
22.63%
2.55% ROE
2.55%
0.54% ROA
0.54%
3.99% ROIC
3.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KKR Real Estate Finance Trust Inc.
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Net Income 34.3 M
Depreciation & Amortization 14.4 M
Capital Expenditures 0
Stock-Based Compensation 8.26 M
Change in Working Capital 10.1 M
Others 65.4 M
Free Cash Flow 133 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets KKR Real Estate Finance Trust Inc.
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KREF-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.23% DIVIDEND YIELD
0.406 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership KKR Real Estate Finance Trust Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
May 12, 2023
Bought 102 K USD
Lee Christen E.J.
Director
+ 10000
10.1662 USD
1 year ago
Apr 27, 2023
Bought 268 K USD
Salem Matthew A
Chief Executive Officer
+ 25000
10.7025 USD
1 year ago
May 01, 2023
Bought 84.8 K USD
Mattson W Patrick
President and COO
+ 8000
10.5969 USD
7. News
8. Profile Summary

KKR Real Estate Finance Trust Inc. KREF-PA

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.37 B
Dividend Yield 3.23%
Description KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mortgage-backed securities. The company has elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.
Contact 30 Hudson Yards, New York, NY, 10001 https://www.kkrreit.com
IPO Date April 13, 2021
Employees None
Officers Mr. Paul Fine Managing Director Real Estate Mr. W. Patrick Mattson C.F.A. Chief Operating Officer & President Ms. Kendra L. Decious CPA Chief Financial Officer & Treasurer Mr. Jack Switala Director of Investor Relations Mr. Andrew Palmieri Principal of Real Estate Mr. Matt Vargo Principal of Real Estate Ms. Kelly Galligan General Counsel & Secretary Mr. Joel Traut Partner & Head of Originations Mr. Matthew A. Salem Chief Executive Officer & Director Mr. Duncan Chalfant Principal of Real Estate