NYSE
KREF
Last Price
US $7.03
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
KKR Real Estate Finance Trust Inc. cash flow to debt ratio of 1.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
KKR Real Estate Finance Trust Inc.'s free cash flow has decreased -46.41% from $124.46M last year to $66.70M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
KKR Real Estate Finance Trust Inc.'s debt to equity ratio is 4.11, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
KKR Real Estate Finance Trust Inc.'s debt has increased relative to shareholder equity from 3.64 last year to 4.11 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
KKR Real Estate Finance Trust Inc. has a net debt to EBITDA ratio of 16.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
KKR Real Estate Finance Trust Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
KKR Real Estate Finance Trust Inc.'s profit margin has decreased (-470.71%) in the last year from 6.01% to -22.26%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
KKR Real Estate Finance Trust Inc.'s short-term liabilities of $344.46M exceed its short-term assets of $109.82M, signaling financial risk
Decreasing performance - ROA.
KKR Real Estate Finance Trust Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
KKR Real Estate Finance Trust Inc.'s return on equity of -8.30%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
KKR Real Estate Finance Trust Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
KKR Real Estate Finance Trust Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
KKR Real Estate Finance Trust Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
KKR Real Estate Finance Trust Inc. has a free cash flow yield of 14.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
KKR Real Estate Finance Trust Inc.'s yearly earnings has decreased -232.20% since last year from $35.59M to $-47.05M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
KKR Real Estate Finance Trust Inc.'s yearly revenue has increased 201.85% since last year from $151.72M to $457.96M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
KKR Real Estate Finance Trust Inc.'s 3-year revenue CAGR of 1.61% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
KKR Real Estate Finance Trust Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
KKR Real Estate Finance Trust Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
KKR Real Estate Finance Trust Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
KKR Real Estate Finance Trust Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
KKR Real Estate Finance Trust Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
KKR Real Estate Finance Trust Inc. has an EV/EBITDA ratio of 22.85x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
KKR Real Estate Finance Trust Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
KKR Real Estate Finance Trust Inc. has a price-to-book ratio of 0.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
KKR Real Estate Finance Trust Inc. has a price-to-sales ratio of 1.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-8.30%
Return on equity
ROIC: 3.04%
Valuation History
-3.9X
Price to Earnings
EV/EBITDA: 22.9X
Cash flow
Profit margin
8.58%
(FY vs FY)
Cash flow Y/Y
-10.33%
(FY vs FY)
Fair Value
Market $7.03
1442.25%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.