NYSE: KREFKkr Real Estate Finance Trust Inc Stock
$8.91-0.18 (-1.98%)
Updated Apr 21, 2025
KREF Price
$8.91
Fair Value Price
N/A
Market Cap
$612.24M
52 Week Low
$8.28
52 Week High
$12.95
P/E
46.89x
P/B
0.46x
P/S
3.87x
PEG
0.13x
Dividend Yield
11.22%
Revenue
$181.22M
Earnings
$35.59M
Gross Margin
100%
Operating Margin
19.78%
Profit Margin
7.2%
Debt to Equity
3.68
Operating Cash Flow
$133M
Beta
0.86
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
KREF Overview
KKR Real Estate Finance Trust Inc. offers senior mortgage loans secured by commercial real estate assets. KKR manages investments across multiple asset classes (private equity, real estate, energy, infrastructure, credit, and hedge funds). The company's investment objective is capital preservation and generating attractive risk-adjusted returns over the long term, primarily through dividends. KKR was incorporated in 2014 and is headquartered in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine KREF's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Mortgage REIT
Industry Rating
D
KREF
Ranked#13 of 39
Ranked#13 of 39
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $8.17 | C | |
| $25.64 | C | |
| $17.59 | C |
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KREF News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how KREF scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
KREF ($8.91) is trading below its intrinsic value of $25.16, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
KREF is poor value based on its earnings relative to its share price (46.89x), compared to the US market average (27.14x)
P/E vs Market Valuation
KREF is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more KREF due diligence checks available for Premium users.
Valuation
KREF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
46.89x
Industry
8.32x
Market
27.14x
KREF is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
KREF is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
KREF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.46x
Industry
0.68x
KREF is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
KREF price to earnings growth (PEG)
For valuing profitable companies with growth potential
KREF is good value based... subscribe to Premium to read more.
PEG Value Valuation
KREF's financial health
Profit margin
Revenue
$39.8M
Net Income
$20.3M
Profit Margin
36.6%
KREF's Earnings (EBIT) of $35.84M... subscribe to Premium to read more.
Interest Coverage Financials
KREF's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$6.4B
Liabilities
$5.0B
Debt to equity
3.68
KREF's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
KREF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$18.3M
Investing
$407.6M
Financing
-$430.5M
KREF's operating cash flow ($132.56M)... subscribe to Premium to read more.
Debt Coverage Financials
KREF vs Mortgage REIT Stocks
Kkr Real Estate Finance Trust Stock FAQ
Company
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