KKR Real Estate Finance Trust Inc KREF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $9.41
- Day Range
- $9.44–9.67
- 52-Week Range
- $9.09–14.12
- Bid/Ask
- $9.33 / $10.11
- Market Cap
- $663.33 Mil
- Volume/Avg
- 439,800 / 678,265
Key Statistics
- Price/Earnings (Normalized)
- 11.59
- Price/Sales
- 3.78
- Dividend Yield (Trailing)
- 16.09%
- Dividend Yield (Forward)
- 10.45%
- Total Yield
- 16.09%
Company Profile
KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estates, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, through dividends.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.kkrreit.com
Comparables
Valuation
|
Metric
|
KREF
|
TRTX
|
CMTG
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.59 | — | 21.85 |
Price/Book Value | 0.47 | 0.51 | 0.54 |
Price/Sales | 3.78 | 4.68 | 4.95 |
Price/Cash Flow | 4.25 | 7.20 | 8.30 |
Price/Earnings
KREF
TRTX
CMTG
Financial Strength
|
Metric
|
KREF
|
TRTX
|
CMTG
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
KREF
|
TRTX
|
CMTG
|
|---|---|---|---|
Return on Assets (Normalized) | −0.33% | −2.24% | 0.21% |
Return on Equity (Normalized) | −1.71% | −9.02% | 0.74% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
KREF
TRTX
CMTG
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Fztyjzx | $9.0 Bil | |
AGNC
| AGNC Investment Corp | — | Xmhph | $6.3 Bil | |
STWD
| Starwood Property Trust Inc | — | Zcxsl | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Ffx | $5.2 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Gpmx | $3.2 Bil | |
ABR
| Arbor Realty Trust Inc | — | Dykw | $2.4 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Lsng | $1.5 Bil | |
RC
| Ready Capital Corp | — | Ptzs | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Dpyt | $1.3 Bil | |
CMTG
| Claros Mortgage Trust Inc | — | Tpp | $1.2 Bil |