Kkr Real Estate Finance Trust Inc (KREF)

$9.56

-0.22

(-2.25%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Kkr Real Estate Finance Trust Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 43.76M → 13.49M (in $), with an average decrease of 69.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -12.88M → -8.73M (in $), with an average increase of 47.5% per quarter

  • Vs RITM

    In the last 1 year, Rithm Capital Corp has given 41.3% return, outperforming this stock by 49.7%

  • Vs RITM

    In the last 3 years, Rithm Capital Corp has given 7.4% return, outperforming this stock by 58.7%

Performance

  • $9.49
    $9.69
    $9.56
    downward going graph

    0.73%

    Downside

    Day's Volatility :2.06%

    Upside

    1.34%

    downward going graph
  • $8.75
    $13.35
    $9.56
    downward going graph

    8.47%

    Downside

    52 Weeks Volatility :34.46%

    Upside

    28.39%

    downward going graph

Returns

PeriodKkr Real Estate Finance Trust IncSector (Financials)Index (Russel 2000)
3 Months
-25.95%
5.8%
0.0%
6 Months
-9.04%
27.6%
0.0%
1 Year
-8.43%
26.7%
2.2%
3 Years
-51.3%
15.1%
-23.0%

Highlights

Market Capitalization
664.0M
Book Value
$15.33
Dividend Share
1.54
Dividend Yield
10.22%
Earnings Per Share (EPS)
-0.46
PEG Ratio
5.13
Wall Street Target Price
10.9
Profit Margin
-17.59%
Operating Margin TTM
-25.11%
Return On Assets TTM
-0.13%
Return On Equity TTM
-0.68%
Revenue TTM
50.5M
Revenue Per Share TTM
0.73
Quarterly Revenue Growth YOY
-92.80000000000001%
Gross Profit TTM
80.2M
Diluted Eps TTM
-0.46
Quarterly Earnings Growth YOY
-0.64
EPS Estimate Current Year
1.0
EPS Estimate Next Year
1.18
EPS Estimate Current Quarter
0.34
EPS Estimate Next Quarter
0.09

Analyst Recommendation

Buy
    76%Buy
    23%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Kkr Real Estate Finance Trust Inc(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.02%

Current $9.56
Target $10.90

Company Financials

FY18Y/Y Change
Revenue
99.2M
↑ 52.11%
Net Income
89.7M
↑ 51.95%
Net Profit Margin
90.43%
↓ 0.1%
FY19Y/Y Change
Revenue
99.8M
↑ 0.53%
Net Income
90.0M
↑ 0.25%
Net Profit Margin
90.17%
↓ 0.26%
FY20Y/Y Change
Revenue
125.6M
↑ 25.92%
Net Income
54.4M
↓ 39.54%
Net Profit Margin
43.3%
↓ 46.87%
FY21Y/Y Change
Revenue
151.9M
↑ 20.95%
Net Income
137.2M
↑ 152.19%
Net Profit Margin
90.28%
↑ 46.98%
FY22Y/Y Change
Revenue
174.7M
↑ 15.0%
Net Income
38.1M
↓ 72.22%
Net Profit Margin
21.81%
↓ 68.47%
FY23Y/Y Change
Revenue
181.6M
↑ 3.94%
Net Income
-53.9M
↓ 241.51%
Net Profit Margin
-29.69%
↓ 51.5%
Q4 FY22Q/Q Change
Revenue
49.3M
↑ 12.99%
Net Income
20.3M
↓ 147.55%
Net Profit Margin
41.21%
↑ 139.14%
Q1 FY23Q/Q Change
Revenue
45.0M
↓ 8.8%
Net Income
-25.3M
↓ 224.23%
Net Profit Margin
-56.13%
↓ 97.34%
Q2 FY23Q/Q Change
Revenue
43.8M
↓ 2.61%
Net Income
-20.1M
↓ 20.31%
Net Profit Margin
-45.93%
↑ 10.2%
Q3 FY23Q/Q Change
Revenue
42.7M
↓ 2.66%
Net Income
21.4M
↓ 206.35%
Net Profit Margin
50.18%
↑ 96.11%
Q4 FY23Q/Q Change
Revenue
43.8M
↑ 2.62%
Net Income
-12.9M
↓ 160.22%
Net Profit Margin
-29.44%
↓ 79.62%
Q1 FY24Q/Q Change
Revenue
13.5M
↓ 69.17%
Net Income
-8.7M
↓ 32.19%
Net Profit Margin
-64.77%
↓ 35.33%
FY18Y/Y Change
Total Assets
5.2B
↓ 29.25%
Total Liabilities
4.1B
↓ 35.33%
FY19Y/Y Change
Total Assets
5.1B
↓ 3.34%
Total Liabilities
3.9B
↓ 3.99%
FY20Y/Y Change
Total Assets
5.0B
↓ 1.81%
Total Liabilities
3.9B
↓ 0.33%
FY21Y/Y Change
Total Assets
6.7B
↑ 34.99%
Total Liabilities
5.3B
↑ 36.26%
FY22Y/Y Change
Total Assets
7.8B
↑ 16.4%
Total Liabilities
6.2B
↑ 16.65%
FY23Y/Y Change
Total Assets
7.5B
↓ 3.26%
Total Liabilities
6.1B
↓ 1.4%
Q4 FY22Q/Q Change
Total Assets
7.8B
↑ 3.46%
Total Liabilities
6.2B
↑ 4.79%
Q1 FY23Q/Q Change
Total Assets
7.9B
↑ 0.94%
Total Liabilities
6.4B
↑ 2.12%
Q2 FY23Q/Q Change
Total Assets
7.6B
↓ 3.39%
Total Liabilities
6.1B
↓ 3.35%
Q3 FY23Q/Q Change
Total Assets
7.6B
↑ 0.21%
Total Liabilities
6.2B
↑ 0.37%
Q4 FY23Q/Q Change
Total Assets
7.5B
↓ 1.02%
Total Liabilities
6.1B
↓ 0.47%
Q1 FY24Q/Q Change
Total Assets
7.3B
↓ 3.85%
Total Liabilities
5.9B
↓ 4.34%
FY18Y/Y Change
Operating Cash Flow
76.8M
↑ 42.8%
Investing Cash Flow
-2.0B
↑ 84.3%
Financing Cash Flow
1.9B
↑ 83.54%
FY19Y/Y Change
Operating Cash Flow
91.7M
↑ 19.37%
Investing Cash Flow
-926.3M
↓ 53.62%
Financing Cash Flow
815.7M
↓ 57.15%
FY20Y/Y Change
Operating Cash Flow
115.1M
↑ 25.46%
Investing Cash Flow
88.7M
↓ 109.58%
Financing Cash Flow
-160.6M
↓ 119.68%
FY21Y/Y Change
Operating Cash Flow
124.8M
↑ 8.46%
Investing Cash Flow
-1.5B
↓ 1836.96%
Financing Cash Flow
1.6B
↓ 1083.43%
FY22Y/Y Change
Operating Cash Flow
141.1M
↑ 13.09%
Investing Cash Flow
-1.2B
↓ 23.6%
Financing Cash Flow
1.0B
↓ 35.85%
Q4 FY22Q/Q Change
Operating Cash Flow
37.2M
↑ 4.51%
Investing Cash Flow
-206.5M
↓ 219.06%
Financing Cash Flow
229.3M
↓ 259.19%
Q1 FY23Q/Q Change
Operating Cash Flow
41.6M
↑ 12.01%
Investing Cash Flow
-113.1M
↓ 45.25%
Financing Cash Flow
87.1M
↓ 62.0%
Q2 FY23Q/Q Change
Operating Cash Flow
35.5M
↓ 14.8%
Investing Cash Flow
172.5M
↓ 252.53%
Financing Cash Flow
-251.3M
↓ 388.43%
Q3 FY23Q/Q Change
Operating Cash Flow
41.8M
↑ 17.74%
Investing Cash Flow
-122.4M
↓ 170.96%
Financing Cash Flow
-20.7M
↓ 91.77%

Technicals Summary

Sell

Neutral

Buy

Kkr Real Estate Finance Trust Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Kkr Real Estate Finance Trust Inc
Kkr Real Estate Finance Trust Inc
-4.97%
-9.04%
-8.43%
-51.3%
-52.81%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-11.75%
-11.08%
-0.45%
-45.86%
-50.63%
Agnc Investment Corp.
Agnc Investment Corp.
-5.13%
29.59%
-5.52%
-46.77%
-48.58%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
-5.27%
24.02%
-1.94%
-46.84%
-53.78%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-5.58%
8.27%
11.95%
-24.7%
-17.09%
Rithm Capital Corp
Rithm Capital Corp
0.27%
21.0%
41.3%
7.44%
-33.93%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Kkr Real Estate Finance Trust Inc
Kkr Real Estate Finance Trust Inc
45.17
NA
5.13
1.0
-0.01
0.0
0.1
15.33
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
456.25
456.25
254.8
2.04
0.0
0.0
0.14
23.56
Agnc Investment Corp.
Agnc Investment Corp.
187.2
187.2
17.55
2.18
0.09
0.01
0.15
9.64
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.66
-0.14
-0.02
0.14
19.43
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
18.13
18.13
2.73
1.94
0.06
0.01
0.1
19.95
Rithm Capital Corp
Rithm Capital Corp
10.12
10.12
NA
1.6
0.09
0.02
0.09
11.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Kkr Real Estate Finance Trust Inc
Kkr Real Estate Finance Trust Inc
Buy
$664.0M
-52.81%
45.17
-17.59%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$3.2B
-50.63%
456.25
3.02%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.7B
-48.58%
187.2
88.43%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.3B
-53.78%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.3B
-17.09%
18.13
91.66%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.4B
-33.93%
10.12
22.31%

Institutional Holdings

  • BlackRock Inc

    15.21%

  • Kohlberg Kravis Roberts & Co LP

    14.43%

  • Vanguard Group Inc

    8.32%

  • Nan Shan Life Insurance Company, Ltd.

    4.44%

  • State Street Corporation

    3.34%

  • Mirae Asset Global Investments (Korea) Co Ltd

    2.84%

Corporate Announcements

  • Kkr Real Estate Finance Trust Inc Dividends March,2024

    In the quarter ending March,2024. Kkr Real Estate Finance Trust Inc has declared dividend of $0.25

    Read More

Company Information

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.

Organization
Kkr Real Estate Finance Trust Inc
Employees
0
CEO
Mr. Matthew A. Salem
Industry
Finance

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