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KKR Real Estate Finance Trust Inc. KREF-PA
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 18.6308
0.789 %
$ 1.26 B
Market Cap
8.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one KREF-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 18.6 USD, KKR Real Estate Finance Trust Inc. is HIDDEN

KREF-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one KREF-PA stock under the base case scenario is HIDDEN Compared to the current market price of 18.6 USD, KKR Real Estate Finance Trust Inc. is HIDDEN

KREF-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one KREF-PA stock under the best case scenario is HIDDEN Compared to the current market price of 18.6 USD, KKR Real Estate Finance Trust Inc. is HIDDEN

KREF-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KREF-PA

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1M 2%
6M -7.0%
1Y 6%
3Y 5%
5Y --%
All
$21.0$21.0$20.5$20.5$20.0$20.0$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
152 M REVENUE
-13.41%
Growth Rates
1Year -13.41%
3Years -0.05%
5Years 8.74%
7Years 12.81%
10Years 71.24%
5.07 M OPERATING INCOME
108.66%
Growth Rates
1Year 108.66%
3Years -66.75%
5Years -43.82%
7Years -32.74%
10Years 15.71%
34.3 M NET INCOME
205.25%
Growth Rates
1Year 205.25%
3Years -36.98%
5Years -17.53%
7Years -7.68%
10Years 33.84%
133 M OPERATING CASH FLOW
-14.87%
Growth Rates
1Year -14.87%
3Years 2.03%
5Years 7.65%
7Years 13.75%
10Years 130.00%
1.12 B INVESTING CASH FLOW
8176.39%
Growth Rates
1Year 8176.39%
3Years 39.67%
5Years 26.23%
7Years 17.16%
10Years 34.04%
-1.29 B FINANCING CASH FLOW
-375.33%
Growth Rates
1Year -375.33%
3Years -22.03%
5Years -20.89%
7Years -12.24%
10Years -35.11%
31.3 M REVENUE
-7.75%
Growth Rates
1Year -13.41%
3Years -0.05%
5Years 8.74%
7Years 12.81%
10Years 71.24%
-9.62 M OPERATING INCOME
0.00%
Growth Rates
1Year 108.66%
3Years -66.75%
5Years -43.82%
7Years -32.74%
10Years 15.71%
-5.75 M NET INCOME
-29.40%
Growth Rates
1Year 205.25%
3Years -36.98%
5Years -17.53%
7Years -7.68%
10Years 33.84%
15.9 M OPERATING CASH FLOW
-13.13%
Growth Rates
1Year -14.87%
3Years 2.03%
5Years 7.65%
7Years 13.75%
10Years 130.00%
-220 M INVESTING CASH FLOW
-54.09%
Growth Rates
1Year 8176.39%
3Years 39.67%
5Years 26.23%
7Years 17.16%
10Years 34.04%
205 M FINANCING CASH FLOW
147.70%
Growth Rates
1Year -375.33%
3Years -22.03%
5Years -20.89%
7Years -12.24%
10Years -35.11%
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
61.99 %16.99 %21.03 %Total Assets$169.3m
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
96.85 %Total Liabilities$3.9b
EFFICIENCY
Earnings Waterfall KKR Real Estate Finance Trust Inc.
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Revenue 152 M
Cost Of Revenue -3.46 M
Gross Profit 155 M
Operating Expenses 147 M
Operating Income 5.07 M
Other Expenses -29.3 M
Net Income 34.3 M
160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00152m3m155m(147m)5m29m34mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
102.28% GROSS MARGIN
102.28%
Averages
1Year 102.28%
3Years 96.51%
5Years 90.22%
7Years 92.45%
10Years 93.60%
3.34% OPERATING MARGIN
3.34%
Averages
1Year 3.34%
3Years 42.39%
5Years 52.31%
7Years 75.48%
10Years 85.35%
23.46% NET MARGIN
23.46%
Averages
1Year 23.46%
3Years 9.22%
5Years 32.25%
7Years 48.84%
10Years 60.59%
2.65% ROE
2.65%
Averages
1Year 2.65%
3Years 0.96%
5Years 3.63%
7Years 4.87%
10Years 5.19%
0.56% ROA
0.56%
Averages
1Year 0.56%
3Years 0.21%
5Years 0.76%
7Years 1.04%
10Years 0.89%
3.99% ROIC
3.99%
Averages
1Year 3.99%
3Years 20.15%
5Years 28.26%
7Years 32.34%
10Years 29.53%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KKR Real Estate Finance Trust Inc.
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
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 65.7 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
3.03% DIVIDEND YIELD
0.406 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.406250.406250.406250.406250.266320.406250.406250.406250.406250.460420.406250.406250.406250.352081.490.406251.630.406251.630.406251.630.412021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
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
7. News
8. Profile Summary

KKR Real Estate Finance Trust Inc. KREF-PA

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.26 B
Dividend Yield 3.03%
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. Matthew A. Salem Chief Executive Officer & Director Ms. Kelly Galligan General Counsel & Secretary 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. Paul Fine Managing Director Real Estate Mr. Duncan Chalfant Principal of Real Estate Mr. Joel Traut Partner & Head of Originations Mr. Andrew Palmieri Principal of Real Estate Mr. Matt Vargo Principal of Real Estate