KREF KKR Real Estate Finance Trust Inc
- Stocks
- Real Estate
- NYSE: KREF
Price (delayed)
$7.91
Market cap
$518.02M
P/E Ratio
N/A
Dividend/share
$1
EPS
-$0.35
Enterprise value
$5.47B
Relative Growth:
Rel. Growth:
22
Relative Strength:
Rel. Strength:
17
Relative Valuation:
Rel. Valuation:
15
Relative Profitability:
Rel. Profitability:
40
KREF is a real estate finance company that focuses primarily on originating and acquiring senior loans secured by commercial real estate properties. KREF is externally managed and advised by an
Highlights
KKR Real Estate Finance Trust's debt has decreased by 4.8% from the previous quarter and by 2.6% YoY
The net income has dropped by 123% year-on-year but it has surged by 97% since the previous quarter
KREF's EPS is up by 47% from the previous quarter but it is down by 17% YoY
The company's gross profit fell by 26% YoY and by 10% QoQ
KKR Real Estate Finance Trust's revenue has decreased by 26% YoY and by 10% QoQ
Key stats
What are the main financial stats of KREF
Market
Valuations
Earnings
Shares outstanding
65.49M
Market cap
$518.02M
Enterprise value
$5.47B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
Price to sales (P/S)
3.66
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
3,221.98
EV/Sales
38.43
Revenue
$142.29M
Gross profit
$142.29M
Operating income
-$3.95M
Net income
-$554,000
EBIT
-$509,000
EBITDA
$1.7M
Free cash flow
$101.24M
Per share
Balance sheet
Liquidity
EPS
-$0.35
EPS diluted
-$0.35
Free cash flow per share
$1.54
Book value per share
$18.72
Revenue per share
$2.16
TBVPS
$98.44
Total assets
$6.48B
Total liabilities
$5.2B
Debt
$5.15B
Equity
$1.23B
Working capital
N/A
Debt to equity
4.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2,916.72
Margins
Efficiency
Dividend
EBITDA margin
1.2%
Gross margin
100%
Net margin
-0.4%
Operating margin
-2.8%
Return on assets
-0.4%
Return on equity
-1.8%
Return on invested capital
0%
Return on capital employed
N/A
Return on sales
-0.4%
Dividend yield
12.64%
DPS
$1
Payout ratio
N/A
KREF stock price
How has the KKR Real Estate Finance Trust stock price performed over time
Intraday
-1.49%
1 week
-4.12%
1 month
-8.77%
1 year
-34.19%
YTD
-21.68%
QTD
-12.11%
Financial performance
How have KKR Real Estate Finance Trust's revenue and profit performed over time
Revenue
$142.29M
Gross profit
$142.29M
Operating income
-$3.95M
Net income
-$554,000
Gross margin
100%
Net margin
-0.4%
KKR Real Estate Finance Trust's net margin has plunged by 131% YoY but it has soared by 97% from the previous quarter
The net income has dropped by 123% year-on-year but it has surged by 97% since the previous quarter
KKR Real Estate Finance Trust's operating income has soared by 84% from the previous quarter
The company's operating margin has surged by 82% QoQ
Price vs fundamentals
How does KREF's price correlate with its fundamentals
Growth
What is KKR Real Estate Finance Trust's growth rate over time
Valuation
What is KKR Real Estate Finance Trust stock price valuation
P/E
N/A
P/B
0.42
P/S
3.66
EV/EBIT
N/A
EV/EBITDA
3,221.98
EV/Sales
38.43
KREF's EPS is up by 47% from the previous quarter but it is down by 17% YoY
The price to book (P/B) is 39% lower than the 5-year quarterly average of 0.7 and 14% lower than the last 4 quarters average of 0.5
The company's equity fell by 9% YoY
KREF's P/S is 27% below its 5-year quarterly average of 5.1 and 7% below its last 4 quarters average of 4.0
KKR Real Estate Finance Trust's revenue has decreased by 26% YoY and by 10% QoQ
Efficiency
How efficient is KKR Real Estate Finance Trust business performance
KREF's ROS has plunged by 127% YoY but it has soared by 97% from the previous quarter
The company's return on invested capital has surged by 100% QoQ
KREF's return on equity is up by 47% since the previous quarter but it is down by 20% year-on-year
The company's return on assets rose by 43% QoQ but it fell by 33% YoY
Dividends
What is KREF's dividend history
DPS
$1
Dividend yield
12.64%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did KKR Real Estate Finance Trust financials performed over time
KREF's total assets is 25% greater than its total liabilities
The company's total liabilities fell by 4.7% QoQ and by 3% YoY
KREF's total assets is down by 4.3% year-on-year and by 4% since the previous quarter
The company's equity fell by 9% YoY
KKR Real Estate Finance Trust's debt to equity has increased by 7% YoY but it has decreased by 4.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.