KKR Real Estate Finance Trust Statistics Share Statistics KKR Real Estate Finance Trust has 65.68M
shares outstanding. The number of shares has increased by -5.6%
in one year.
Shares Outstanding 65.68M Shares Change (YoY) -5.6% Shares Change (QoQ) -3.14% Owned by Institutions (%) 72.7% Shares Floating 54.39M Failed to Deliver (FTD) Shares 162,760 FTD / Avg. Volume 21.93%
Short Selling Information The latest short interest is 4.09M, so 6.22% of the outstanding
shares have been sold short.
Short Interest 4.09M Short % of Shares Out 6.22% Short % of Float 9.31% Short Ratio (days to cover) 7.2
Valuation Ratios The PE ratio is 19.69 and the forward
PE ratio is 11.04.
KKR Real Estate Finance Trust's PEG ratio is
-0.16.
PE Ratio 19.69 Forward PE 11.04 PS Ratio 4.52 Forward PS 4.8 PB Ratio 0.52 P/FCF Ratio 5.29 PEG Ratio -0.16
Financial Ratio History Enterprise Valuation KKR Real Estate Finance Trust has an Enterprise Value (EV) of 4.46B.
EV / Sales 28.74 EV / EBITDA 0 EV / EBIT 33.64 EV / FCF 33.64
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of 2.87.
Current Ratio 1.09 Quick Ratio 1.09 Debt / Equity 2.87 Debt / EBITDA n/a Debt / FCF 29.15 Interest Coverage 0.01
Financial Efficiency Return on Equity is 2.65% and Return on Invested Capital is 5.55%.
Return on Equity 2.65% Return on Assets 0.56% Return on Invested Capital 5.55% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 248K Effective Tax Rate 0.72%
Stock Price Statistics The stock price has increased by -23.5% in the
last 52 weeks. The beta is 0.91, so KKR Real Estate Finance Trust's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -23.5% 50-Day Moving Average 9.36 200-Day Moving Average 9.77 Relative Strength Index (RSI) 38.48 Average Volume (20 Days) 742,114
Income Statement In the last 12 months, KKR Real Estate Finance Trust had revenue of 155.17M
and earned 35.59M
in profits. Earnings per share was 0.19.
Revenue 155.17M Gross Profit 155.17M Operating Income 5.07M Net Income 35.59M EBITDA n/a EBIT -983K Earnings Per Share (EPS) 0.19
Full Income Statement Balance Sheet The company has 104.93M in cash and 3.86B in
debt, giving a net cash position of -3.76B.
Cash & Cash Equivalents 104.93M Total Debt 3.86B Net Cash -3.76B Retained Earnings -370.47M Total Assets 6.76B Working Capital -68.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 132.56M
and capital expenditures 0, giving a free cash flow of 132.56M.
Operating Cash Flow 132.56M Capital Expenditures n/a Free Cash Flow 132.56M FCF Per Share 1.91
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 3.27% and 22.94%.
Gross Margin 100% Operating Margin 3.27% Pretax Margin 22.28% Profit Margin 22.94% EBITDA Margin n/a EBIT Margin 3.27% FCF Margin 85.43%
Dividends & Yields KREF pays an annual dividend of $1.25,
which amounts to a dividend yield of 11.11%.
Dividend Per Share $1.25 Dividend Yield 11.11% Dividend Growth (YoY) 0% Payout Ratio -195.31% Earnings Yield 5.08% FCF Yield 18.91%
Dividend Details Analyst Forecast The average price target for KREF is $12.25,
which is 35.4% higher than the current price. The consensus rating is "Buy".
Price Target $12.25 Price Target Difference 35.4% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.95 Lynch Upside -89.5% Graham Number 14.96 Graham Upside 65.3%
Scores Altman Z-Score 0.07 Piotroski F-Score 3
