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Kkr Real Estate Finance Trust Inc (KREF)
NYSE:KREF
RESEARCH TOOLSreports
Kkr Real Estate Finance (KREF) Stock Price & Analysis
333 Followers
KREF Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.75 - $13.34
Previous Close$9.65
Volume593.33K
Average Volume (3M)689.19K
Market Cap
$668.88M
Enterprise Value$4.52B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$3.86B
Price to Earnings (P/E)-21.0
Beta1.04
Next Earnings
Jul 22, 2024EPS Estimate
-$1.1Next Dividend Ex-DateN/A
Dividend Yield16.36%
Share Statistics
EPS (TTM)-0.46
Shares Outstanding69,313,860
10 Day Avg. Volume601,047
30 Day Avg. Volume689,192
Standard Deviation0.08
R-Squared0.39
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.47
Price to Sales (P/S)14.30
Price to Cash Flow (P/CF)4.70
P/FCF Ratio0.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue22.85
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$10.55Price Target Upside9.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Kkr Real Estate Finance News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceWith the stock trading at 0.65x book value, credit issues are believed to be priced in, suggesting an attractive entry point for value investors.
Market SentimentAnalyst maintains a Market Outperform rating with a new price target of $13.00, offering a potential total return of 19%, indicating strong confidence in the stock's future performance.
Operational EfficiencyThe repayment of two substantial loans, including a DC office loan and NYC condo, showcases the company's robust cash flow and financial health.
Bears Say
Dividend ReductionThe quarterly dividend was reduced to $0.25/share from $0.43, with the new annualized rate at $1.00/share.
Earnings MissKREF reported distributable EPS of negative -$0.37, significantly below the consensus estimate.
Loan Portfolio ContractionLoan portfolio declined by 3% to $7.5B as of March 31, with no new loans originated in the quarter.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
KREF FAQ
What was Kkr Real Estate Finance Trust Inc’s price range in the past 12 months?
Kkr Real Estate Finance Trust Inc lowest stock price was $8.75 and its highest was $13.34 in the past 12 months.
What is Kkr Real Estate Finance Trust Inc’s market cap?
Currently, no data Available
When is Kkr Real Estate Finance Trust Inc’s upcoming earnings report date?
Kkr Real Estate Finance Trust Inc’s upcoming earnings report date is Jul 22, 2024 which is in 79 days.
How were Kkr Real Estate Finance Trust Inc’s earnings last quarter?
Kkr Real Estate Finance Trust Inc released its earnings results on Apr 23, 2024. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.344 by $0.046.
Is Kkr Real Estate Finance Trust Inc overvalued?
According to Wall Street analysts Kkr Real Estate Finance Trust Inc’s price is currently Undervalued.
Does Kkr Real Estate Finance Trust Inc pay dividends?
Kkr Real Estate Finance Trust Inc does not currently pay dividends.
What is Kkr Real Estate Finance Trust Inc’s EPS estimate?
Kkr Real Estate Finance Trust Inc’s EPS estimate is -$1.1.
How many shares outstanding does Kkr Real Estate Finance Trust Inc have?
Kkr Real Estate Finance Trust Inc has 69,313,860 shares outstanding.
What happened to Kkr Real Estate Finance Trust Inc’s price movement after its last earnings report?
Kkr Real Estate Finance Trust Inc reported an EPS of $0.39 in its last earnings report, beating expectations of $0.344. Following the earnings report the stock price went down -2.395%.
Which hedge fund is a major shareholder of Kkr Real Estate Finance Trust Inc?
Among the largest hedge funds holding Kkr Real Estate Finance Trust Inc’s share is Gamco Investors, Inc. ET AL. It holds Kkr Real Estate Finance Trust Inc’s shares valued at 662K.
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Kkr Real Estate Finance Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$10.55 (9.10% Upside)
$10.55 (9.10% Upside)
Blogger Sentiment
Neutral
KREF Sentiment 67%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 43.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $349.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.4%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.45%
12-Months-Change
Fundamentals
Return on Equity
-0.73%
Trailing 12-Months
Asset Growth
-7.86%
Trailing 12-Months
Company Description
Kkr Real Estate Finance Trust Inc
KKR Real Estate Finance Trust, Inc. is a real estate finance company, which focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. Its target assets include mezzanine loans, preferred equity and other debt-oriented instruments. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends. KKR Real Estate Finance Trust was founded on October 2, 2014 and is headquartered in New York, NY.
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KREF Company Deck
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KREF Earnings Call
Q1 2024
0:00 / 0:00
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KREF Stock 12 Months Forecast
Average Price Target
$10.55
▲(9.10% Upside)
Technical Analysis
Best Analysts Covering KREF
1 Year
1 Year Success Rate
4/12 ratings generated profit
1 Year Average Return
-10.89%
reiterated a buy rating 24 days ago
Copying Richard Shane's trades and holding each position for 1 Year would result in 33.33% of your transactions generating a profit, with an average return of -10.89% per trade.
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