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KKR Real Estate Finance Trust NYSE:KREF.PRA Stock Report

Last Price

US$20.01

Market Cap

US$734.7m

7D

0.8%

1Y

10.6%

Updated

26 Dec, 2024

Data

Company Financials +

KKR Real Estate Finance Trust Inc.

NYSE:KREF.PRA Stock Report

Market Cap: US$734.7m

KREF.PRA 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

KREF.PRA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

KKR Real Estate Finance Trust Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for KKR Real Estate Finance Trust
Historical stock prices
Current Share PriceUS$20.01
52 Week HighUS$23.66
52 Week LowUS$17.21
Beta1.02
1 Month Change-4.62%
3 Month Change-8.30%
1 Year Change10.61%
3 Year Change-21.96%
5 Year Changen/a
Change since IPO-21.50%

Recent News & Updates

Recent updates

Shareholder Returns

KREF.PRAUS Mortgage REITsUS Market
7D0.8%2.4%2.8%
1Y10.6%-10.8%24.5%

Return vs Industry: KREF.PRA exceeded the US Mortgage REITs industry which returned -13% over the past year.

Return vs Market: KREF.PRA underperformed the US Market which returned 24.8% over the past year.

Price Volatility

Is KREF.PRA's price volatile compared to industry and market?
KREF.PRA volatility
KREF.PRA Average Weekly Movement2.5%
Mortgage REITs Industry Average Movement3.5%
Market Average Movement6.3%
10% most volatile stocks in US Market17.1%
10% least volatile stocks in US Market3.1%

Stable Share Price: KREF.PRA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KREF.PRA's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014n/aMatt Salemwww.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

How do KKR Real Estate Finance Trust's earnings and revenue compare to its market cap?
KREF.PRA fundamental statistics
Market capUS$734.69m
Earnings (TTM)-US$20.24m
Revenue (TTM)US$66.59m

11.0x

P/S Ratio

-36.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KREF.PRA income statement (TTM)
RevenueUS$66.59m
Cost of RevenueUS$20.34m
Gross ProfitUS$46.25m
Other ExpensesUS$66.50m
Earnings-US$20.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.29
Gross Margin69.46%
Net Profit Margin-30.40%
Debt/Equity Ratio375.5%

How did KREF.PRA perform over the long term?

See historical performance and comparison

Dividends

9.5%

Current Dividend Yield

-405%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 05:27
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KKR Real Estate Finance Trust Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William CatherwoodBTIG
Eric HagenBTIG
Arren CyganovichCitigroup Inc