Where Will Nu Holdings Stock Be in 2030?
Despite fast growth, high profitability and an extraordinary runway ahead,…
Sell
22
KREF Quote, Financials, Valuation and Earnings
Last price:
$10.53
Seasonality move
:
7.9%
Day range:
$10.63 - $10.89
52-week range:
$8.71 - $12.95
Dividend yield:
9.38%
P/E ratio:
59.22x
P/S ratio:
4.77x
P/B ratio:
0.54x
Volume:
628.6K
Avg. volume:
459.4K
1-year change:
8.11%
Market cap:
$732.5M
Revenue:
$155.2M
EPS (TTM):
$0.18
Analysts' Opinion
-
Consensus RatingKKR Real Estate Finance Trust has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.88, KKR Real Estate Finance Trust has an estimated upside of 20.78% from its current price of $10.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.50 representing 100% downside risk from its current price of $10.66.
Fair Value
-
According to the consensus of 2 analysts, KKR Real Estate Finance Trust has 20.78% upside to fair value with a price target of $12.88 per share.
KREF vs. S&P 500
-
Over the past 5 trading days, KKR Real Estate Finance Trust has underperformed the S&P 500 by -2.1% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
KKR Real Estate Finance Trust does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
KKR Real Estate Finance Trust revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter KKR Real Estate Finance Trust reported revenues of $34M.
Earnings Growth
-
KKR Real Estate Finance Trust earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter KKR Real Estate Finance Trust reported earnings per share of $0.21.
Enterprise value:
4.5B
EV / Invested capital:
--
Price / LTM sales:
4.77x
EV / EBIT:
10.16x
EV / Revenue:
29.29x
PEG ratio (5yr expected):
--
EV / Free cash flow:
36.52x
Price / Operating cash flow:
5.94x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.51%
Net Income Margin (TTM):
22.94%
Return On Equity:
2.53%
Return On Invested Capital:
0.55%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $174.7M | $175.2M | $155.2M | $43.8M | $34M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.25 | -$0.78 | $0.18 | -$0.27 | $0.21 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $126.2M | $286.7M | $127.8M | $176.9M | $133.7M | |
| Total Assets | $5B | $6.7B | $7.8B | $7.5B | $6.4B | |
| Current Liabilities | $40.7M | $46.7M | $56.3M | $1.7B | $1.2B | |
| Total Liabilities | $3.9B | $5.3B | $6.2B | $6.1B | $5B | |
| Total Equity | $1B | $1.4B | $1.6B | $1.4B | $1.4B | |
| Total Debt | $3.9B | $5.3B | $6.2B | $4.6B | $3.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $141.1M | $155.7M | $132.6M | $36.8M | $18.3M | |
| Cash From Investing | -$1.2B | $13.5M | $1.1B | $76.5M | $407.6M | |
| Cash From Financing | $1B | -$271.5M | -$1.3B | -$86.6M | -$430.5M | |
| Free Cash Flow | $139.5M | $153.9M | $124.5M | $36.4M | $18.3M | |
KREF
Sector
Market Cap
$732.5M
$614.6M
Price % of 52-Week High
82.32%
85.71%
Dividend Yield
9.38%
1.98%
Shareholder Yield
--
3.73%
1-Year Price Total Return
8.11%
8.3%
Beta (5-Year)
0.886
0.555
Dividend yield:
9.38%
Annualized payout:
$1.00
Payout ratio:
289.69%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$11.10
200-day SMA
Sell
Level
$11.02
Bollinger Bands (100)
Sell
Level
10.41 - 11.55
Chaikin Money Flow
Sell
Level
-23.6M
20-day SMA
Sell
Level
$11.01
Relative Strength Index (RSI14)
Sell
Level
38.87
ADX Line
Sell
Level
13.64
Williams %R
Buy
Level
-89.6907
50-day SMA
Sell
Level
$10.87
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Sell
Level
-22.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.0658)
Sell
CA Score
(Annual)
Level (-1.5541)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.4888)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estates, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, through dividends.
Stock Forecast FAQ
In the current month, KREF has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KREF average analyst price target in the past 3 months is $12.88.
-
Where Will KKR Real Estate Finance Trust Stock Be In 1 Year?
According to analysts, the consensus estimate is that KKR Real Estate Finance Trust share price will rise to $12.88 per share over the next 12 months.
-
What Do Analysts Say About KKR Real Estate Finance Trust?
Analysts are divided on their view about KKR Real Estate Finance Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that KKR Real Estate Finance Trust is a Sell and believe this share price will drop from its current level to $11.50.
-
What Is KKR Real Estate Finance Trust's Price Target?
The price target for KKR Real Estate Finance Trust over the next 1-year time period is forecast to be $12.88 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is KREF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for KKR Real Estate Finance Trust is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KREF?
You can purchase shares of KKR Real Estate Finance Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase KKR Real Estate Finance Trust shares.
-
What Is The KKR Real Estate Finance Trust Share Price Today?
KKR Real Estate Finance Trust was last trading at $10.53 per share. This represents the most recent stock quote for KKR Real Estate Finance Trust. Yesterday, KKR Real Estate Finance Trust closed at $10.66 per share.
-
How To Buy KKR Real Estate Finance Trust Stock Online?
In order to purchase KKR Real Estate Finance Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is it Too Late to Buy United Airlines Stock?
United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…
3 Smartest Dividend Stocks to Buy Now
When the market entered a correction in February and March,…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
42
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Buy
78
GATE alert for Apr 2
Marblegate Acquisition [GATE] is up 86.64% over the past day.
Buy
52
NUTX alert for Apr 2
Nutex Health [NUTX] is up 6.51% over the past day.
Buy
75
CORT alert for Apr 2
Corcept Therapeutics [CORT] is down 7.56% over the past day.
