8KR Stock Overview
A mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
KKR Real Estate Finance Trust Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.10 |
| 52 Week High | US$12.60 |
| 52 Week Low | US$8.20 |
| Beta | 1.03 |
| 11 Month Change | 3.74% |
| 3 Month Change | 5.71% |
| 1 Year Change | 1.83% |
| 33 Year Change | -39.01% |
| 5 Year Change | n/a |
| Change since IPO | -42.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| 8KR | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 3.7% | 2.5% | 1.1% |
| 1Y | 1.8% | 0.9% | 7.2% |
Return vs Industry: 8KR matched the German Mortgage REITs industry which returned 1.5% over the past year.
Return vs Market: 8KR underperformed the German Market which returned 8.6% over the past year.
Price Volatility
| 8KR volatility | |
|---|---|
| 8KR Average Weekly Movement | 3.3% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 8KR has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 8KR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | Matt Salem | www.kkrreit.com |
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. The company 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.
KKR Real Estate Finance Trust Inc. Fundamentals Summary
| 8KR fundamental statistics | |
|---|---|
| Market cap | €766.50m |
| Earnings (TTM) | -€19.16m |
| Revenue (TTM) | €63.02m |
12.2x
P/S Ratio-40.2x
P/E RatioIs 8KR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8KR income statement (TTM) | |
|---|---|
| Revenue | US$66.59m |
| Cost of Revenue | US$20.34m |
| Gross Profit | US$46.25m |
| Other Expenses | US$66.50m |
| Earnings | -US$20.24m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.29 |
| Gross Margin | 69.46% |
| Net Profit Margin | -30.40% |
| Debt/Equity Ratio | 375.5% |
How did 8KR perform over the long term?
See historical performance and comparison