Stock Scorecard
Stock Summary for KKR Real Estate Finance Trust Inc (KREF) - $9.24 as of 5/5/2025 8:30:14 PM EST
Total Score
13 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KREF
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KREF
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KREF
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KREF
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KREF (40 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KREF
Financial Details for KREF
Company Overview |
|
|---|---|
| Ticker | KREF |
| Company Name | KKR Real Estate Finance Trust Inc |
| Country | USA |
| 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 is headquartered in New York, New York. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/21/2025 |
Stock Price History |
|
| Last Day Price | 9.24 |
| Price 4 Years Ago | 14.51 |
| Last Day Price Updated | 5/5/2025 8:30:14 PM EST |
| Last Day Volume | 482,874 |
| Average Daily Volume | 657,402 |
| 52-Week High | 12.09 |
| 52-Week Low | 8.13 |
| Last Price to 52 Week Low | 13.65% |
Valuation Measures |
|
| Trailing PE | 53.53 |
| Industry PE | 79.60 |
| Sector PE | 67.58 |
| 5-Year Average PE | 12.57 |
| Free Cash Flow Ratio | 5.89 |
| Industry Free Cash Flow Ratio | 125.56 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 1.05 |
| Total Cash Per Share | 1.57 |
| Book Value Per Share Most Recent Quarter | 14.62 |
| Price to Book Ratio | 0.47 |
| Industry Price to Book Ratio | 13.76 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 6.33 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 67,806,000 |
| Market Capitalization | 626,527,440 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 10.99% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 10.99% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 10.13% |
| 5-Year Average Dividend Yield | 13.15% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -12.68% |
| All-Time Dividend Growth Rate Percentage | -8.37% |
| Dividend Payout Ratio | 588.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -64.10% |
| Annual Earnings Growth | 166.01% |
| Reported EPS 12 Trailing Months | 0.17 |
| Reported EPS Past Year | 0.25 |
| Reported EPS Prior Year | -1.02 |
| Net Income Twelve Trailing Months | 33,838,000 |
| Net Income Past Year | 35,591,000 |
| Net Income Prior Year | -53,919,000 |
| Quarterly Revenue Growth YOY | -23.30% |
| 5-Year Revenue Growth | 8.74% |
| Operating Margin Twelve Trailing Months | -55.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 106,411,000 |
| Total Cash Past Year | 104,933,000 |
| Total Cash Prior Year | 135,898,000 |
| Net Cash Position Most Recent Quarter | -3,807,883,000 |
| Net Cash Position Past Year | -3,678,229,000 |
| Long Term Debt Past Year | 3,783,162,000 |
| Long Term Debt Prior Year | 6,059,921,000 |
| Total Debt Most Recent Quarter | 3,914,294,000 |
| Equity to Debt Ratio Past Year | 0.26 |
| Equity to Debt Ratio Most Recent Quarter | 0.25 |
| Total Stockholder Equity Past Year | 1,345,030,000 |
| Total Stockholder Equity Prior Year | 1,404,767,000 |
| Total Stockholder Equity Most Recent Quarter | 1,309,820,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 106,713,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.57 |
| Free Cash Flow Past Year | 124,457,000 |
| Free Cash Flow Prior Year | 153,855,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.32 |
| MACD Signal | -0.38 |
| 20-Day Bollinger Lower Band | 8.58 |
| 20-Day Bollinger Middle Band | 10.09 |
| 20-Day Bollinger Upper Band | 11.60 |
| Beta | 0.93 |
| RSI | 45.39 |
| 50-Day SMA | 10.22 |
| 150-Day SMA | 10.61 |
| 200-Day SMA | 11.56 |
System |
|
| Modified | 5/3/2025 3:29:59 AM EST |