KKR Real Estate Finance Trust Inc KREF

Morningstar Rating
$6.20 −0.01 (0.16%)
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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.

Price vs Fair Value

KREF is trading at a LOCK|x?#@S premium.
Price
$6.20
Fair Value
LOCK|>z&WJX
Uncertainty
LOCK|!V<
1-Star Price
LOCK|.%pdBS$l
5-Star Price
LOCK|#Zzs%<X
Economic Moat
LOCK|%bh
Capital Allocation
—

News

Trading Information

Previous Close Price
$6.21
Day Range
$5.98–6.26
52-Week Range
$5.25–9.13
Bid/Ask
$6.05 / $6.31
Shares Outstanding
58.58M
Market Cap
$363.18M
Volume/Avg
154 / 938,969

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
7.58
Dividend Yield (Trailing)
11.29%
Dividend Yield (Forward)
6.45%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
25.72%

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
0

Valuation

Metric
KREF
Price/Earnings (Normalized)
—
Price/Book Value
0.39
Price/Sales
7.58
Price/Cash Flow
6.36
Price/Earnings
KREF

Financial Strength

Metric
KREF
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
KREF
Return on Assets (Normalized)
−2.73%
Return on Equity (Normalized)
−16.02%
Return on Invested Capital (Normalized)
—
Return on Assets
KREF

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
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—LOCK|&L&$5B
Dynex Capital Inc
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—LOCK|%v>$3B
ARMOUR Residential REIT Inc
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—LOCK|fD$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|jSy$2B
Ellington Financial Inc
EFC
—LOCK|<<#$2B
Ladder Capital Corp Class A
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Orchid Island Capital Inc
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—LOCK|!X$1B

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