KREF  valuation analysis

Basics
Name: KKR Real Estate Finance Trust Inc
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. (more)
Industry: REIT-Mortgage
Last 10Qℹ10Qs are quarterly reports which contain a company's financial figures. We use these to calculate the FFER.: Feb 16, 2021
Market cap: $1.09B (1234th)
Sales(TTM): $138.37M (1375th)
Earnings(TTM): $54.40M (883rd)
Value
FFER: 0.69 (why)
Actual price: $19.68
FFEℹThis is KKR Real Estate Finance Trust Inc's the estimated price. FFEs are the denominator of the FFER ratio.: $27.34
Quantile: KREF is very cheap given its fundamentals.
Prices as of EOD 2021-04-14
Price & Estimates
Sales & Earnings history (TTM)
Notable
  • KKR Real Estate Finance Trust Inc's operating income decreased from $90.54M to -$57.89M in the last year.
Earnings / MarketCap
● KKR Real Estate Finance Trust Inc
● "REIT-Mortgage" industry
Sales / MarketCap
● KKR Real Estate Finance Trust Inc
● "REIT-Mortgage" industry
Book / MarketCap
● KKR Real Estate Finance Trust Inc
● "REIT-Mortgage" industry
Equity / Assets
● KKR Real Estate Finance Trust Inc
● "REIT-Mortgage" industry
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KREF
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Earnings were reported Dec 31, 2020 but we do not yet have the financials for this quarter. This is probably because the company has simply not yet released their full quarterly financials. However, this might also be a problem with data quality on our end. Regardless, after earnings are released, we cannot calculate the FFER without updated financials.
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Company 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. The company engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mortgage-backed securities. It 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. The company was founded in 2014 and is headquartered in New York, New York.

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FFER components

A handful of financial components go into the FFER. Below are the relative values for KREF. You can read more here.

Red = higher FFERs. Blue = lower FFERs.
Price/Salesvery expensive
Price/Earningsaverage
Price/Operating Incomevery cheap
Price/Bookvery cheap
Debt Ratiohigh
Dividend Yieldvery high
Sales growth (1y)very high
Sales growth (3y)very high
Earnings growth (1y)low
Earnings growth (3y)average
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