Stock Scorecard
Stock Summary for KKR Real Estate Finance Trust Inc (KREF) - $10.02 as of 4/24/2024 1:21:16 PM EST
Total Score
6 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 4/24/2024 |
Stock Price History |
|
| Last Day Price | 10.02 |
| Last Day Price Updated | 4/24/2024 1:21:16 PM EST |
| Last Day Volume | 551,605 |
| Average Daily Volume | 455,550 |
| 52-Week High | 13.35 |
| 52-Week Low | 8.75 |
| Last Price to 52 Week Low | 14.51% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 57.83 |
| Sector PE | 64.00 |
| 5-Year Average PE | 7.73 |
| Free Cash Flow Ratio | 5.11 |
| Industry Free Cash Flow Ratio | 158.86 |
| Sector Free Cash Flow Ratio | 173.45 |
| Current Ratio Most Recent Quarter | 6.73 |
| Total Cash Per Share | 1.96 |
| Book Value Per Share Most Recent Quarter | 15.68 |
| Price to Book Ratio | 0.47 |
| Industry Price to Book Ratio | 2.91 |
| Sector Price to Book Ratio | 3.50 |
| Price to Sales Ratio Twelve Trailing Months | 23.98 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
| Total Shares Outstanding | 69,314,000 |
| Market Capitalization | 694,526,280 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/27/2024 |
| Last Dividend Amount | 0.43 |
| Current Dividend Amount | 0.25 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.54 |
| Trailing Annual Dividend Yield | 15.63% |
| Forward Annual Dividend Rate | 1.54 |
| Forward Annual Dividend Yield | 15.63% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 11.19% |
| 5-Year Average Dividend Yield | 10.32% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 9.64% |
| Dividend Payout Ratio | -197.44% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -64.10% |
| Annual Earnings Growth | -180.97% |
| Reported EPS 12 Trailing Months | -0.78 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.84 |
| Net Income Twelve Trailing Months | -30,851,000 |
| Net Income Past Year | -30,851,000 |
| Net Income Prior Year | 38,103,000 |
| Quarterly Revenue Growth YOY | -92.80% |
| 5-Year Revenue Growth | -29.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 135,898,000 |
| Total Cash Past Year | 135,898,000 |
| Total Cash Prior Year | 239,791,000 |
| Net Cash Position Most Recent Quarter | -11,469,678,000 |
| Net Cash Position Past Year | -11,469,678,000 |
| Long Term Debt Past Year | 11,605,576,000 |
| Long Term Debt Prior Year | 11,721,657,000 |
| Total Debt Most Recent Quarter | 11,605,576,000 |
| Equity to Debt Ratio Past Year | 0.11 |
| Equity to Debt Ratio Most Recent Quarter | 0.11 |
| Total Stockholder Equity Past Year | 1,404,767,000 |
| Total Stockholder Equity Prior Year | 1,571,538,000 |
| Total Stockholder Equity Most Recent Quarter | 1,404,767,000 |
Options |
|
| Put/Call Ratio | 0.03 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.10 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 8.03 |
| 20-Day Bollinger Middle Band | 10.91 |
| 20-Day Bollinger Upper Band | 13.79 |
| Beta | 0.99 |
| RSI | 40.98 |
| 50-Day SMA | 10.88 |
| 200-Day SMA | 13.14 |
System |
|
| Modified | 4/23/2024 4:11:33 AM EST |