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KKR Real Estate Finance Trust Inc. KREF-PA
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 20.78
-0.622 %
$ 797 M
Market Cap
9.74
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one KREF-PA stock under the base case scenario is HIDDEN Compared to the current market price of 20.8 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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FINANCIALS
175 M REVENUE
0.28%
Growth Rates
1Year 0.28%
3Years 11.73%
5Years 12.04%
7Years 25.74%
10Years 0.00%
-58.5 M OPERATING INCOME
-21.30%
Growth Rates
1Year -21.30%
3Years -27.40%
5Years -5.95%
7Years -14.01%
10Years 0.00%
-31.7 M NET INCOME
-84.21%
Growth Rates
1Year -84.21%
3Years -16.52%
5Years -6.23%
7Years -10.26%
10Years 0.00%
156 M OPERATING CASH FLOW
10.34%
Growth Rates
1Year 10.34%
3Years 10.61%
5Years 15.18%
7Years 29.56%
10Years 0.00%
13.5 M INVESTING CASH FLOW
101.15%
Growth Rates
1Year 101.15%
3Years -46.63%
5Years 14.95%
7Years 10.64%
10Years 0.00%
-272 M FINANCING CASH FLOW
-26.81%
Growth Rates
1Year -26.81%
3Years -19.14%
5Years -2.70%
7Years -6.39%
10Years 0.00%
41 M REVENUE
-73.72%
Growth Rates
1Year 0.28%
3Years 11.73%
5Years 12.04%
7Years 25.74%
10Years 0.00%
-13.3 M OPERATING INCOME
-9.61%
Growth Rates
1Year -21.30%
3Years -27.40%
5Years -5.95%
7Years -14.01%
10Years 0.00%
-7.33 M NET INCOME
-28.68%
Growth Rates
1Year -84.21%
3Years -16.52%
5Years -6.23%
7Years -10.26%
10Years 0.00%
49.1 M OPERATING CASH FLOW
60.26%
Growth Rates
1Year 10.34%
3Years 10.61%
5Years 15.18%
7Years 29.56%
10Years 0.00%
244 M INVESTING CASH FLOW
6.95%
Growth Rates
1Year 101.15%
3Years -46.63%
5Years 14.95%
7Years 10.64%
10Years 0.00%
-295 M FINANCING CASH FLOW
-11.23%
Growth Rates
1Year -26.81%
3Years -19.14%
5Years -2.70%
7Years -6.39%
10Years 0.00%
Balance Sheet Decomposition KKR Real Estate Finance Trust Inc.
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Current Assets 177 M
Cash & Short-Term Investments 136 M
Receivables 41 M
Other Current Assets 0
Non-Current Assets 35.1 M
Long-Term Investments 35.1 M
PP&E 0
Other Non-Current Assets 0
Current Liabilities 58.3 M
Accounts Payable 20.2 M
Short-Term Debt 0
Other Current Liabilities 38.1 M
Non-Current Liabilities 6.06 B
Long-Term Debt 6.06 B
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall KKR Real Estate Finance Trust Inc.
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Revenue 175 M
Cost Of Revenue 11.2 M
Gross Profit 164 M
Operating Expenses 223 M
Operating Income -58.5 M
Other Expenses -26.9 M
Net Income -31.7 M
RATIOS
93.61% GROSS MARGIN
93.61%
Averages
1Year 93.61%
3Years 89.25%
5Years 85.67%
7Years 95.07%
10Years 93.37%
-33.41% OPERATING MARGIN
-33.41%
Averages
1Year -33.41%
3Years 71.53%
5Years 69.79%
7Years 92.82%
10Years 53.58%
-17.61% NET MARGIN
-17.61%
Averages
1Year -17.61%
3Years 31.49%
5Years 45.59%
7Years 58.42%
10Years 28.41%
-2.20% ROE
-2.20%
Averages
1Year -2.20%
3Years 3.43%
5Years 4.70%
7Years 5.28%
10Years 3.56%
-0.41% ROA
-0.41%
Averages
1Year -0.41%
3Years 0.71%
5Years 1.00%
7Years 1.07%
10Years -0.39%
-0.80% ROIC
-0.80%
Averages
1Year -0.80%
3Years 1.60%
5Years 1.54%
7Years 2.25%
10Years 0.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KKR Real Estate Finance Trust Inc.
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Net Income -31.7 M
Depreciation & Amortization 26.2 M
Capital Expenditures 0
Stock-Based Compensation 8.08 M
Change in Working Capital -177 K
Others 154 M
Free Cash Flow 156 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
2.64% DIVIDEND YIELD
0.406 USD DIVIDEND PER SHARE
5. COMPETITION

Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States.

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-15.4 USD
ABR-PD
Overvalued 181.68%

Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or other real estate-related investments.

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0 USD
RC-PE
Overvalued 100.00%

Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States.

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-15.4 USD
ABR-PE
Overvalued 180.19%

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States.

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0 USD
TRTX-PC
Overvalued 100.00%

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States.

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0.229 USD
ACR-PD
Overvalued 99.01%
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 $ 797 M
Dividend Yield 2.64%
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. Matt Vargo Principal of Real Estate Mr. Jack Switala Principal, Capital Markets & Head of Investor Relations Mr. Joel Traut Partner & Head of Originations Ms. Kelly Galligan General Counsel & Secretary Mr. Turner Trapp Principal of Real Estate Mr. Matthew A. Salem Chief Executive Officer & Director Mr. W. Patrick Mattson C.F.A. Chief Operating Officer & President Mr. Paul Fine Managing Director Real Estate Mr. Duncan Chalfant Principal of Real Estate Mr. Andrew Palmieri Principal of Real Estate