-0.60%
-1.19%
-13.89%
-13.07%
-18.46%
-53.23%
-52.59%
AI Spotlight on KREF
Company Description
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring 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 mortgage loans, and commercial mortgage-backed securities.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.was incorporated in 2014 and is headquartered in New York, New York.
Market Data
| Last Price | 9.98 |
| Change Percentage | -0.60% |
| Open | 10 |
| Previous Close | 10.04 |
| Market Cap ( Millions) | 694 |
| Volume | 690020 |
| Year High | 12.95 |
| Year Low | 8.71 |
| M A 50 | 10.81 |
| M A 200 | 10.74 |
Financial Ratios
| FCF Yield | 20.79% |
| Dividend Yield | 10.02% |
| ROE | 0.16% |
| Debt / Equity | 389.83% |
| Net Debt / EBIDTA | 1497.61% |
| Price To Book | 0.51 |
| Price Earnings Ratio | 323.21 |
| Price To FCF | 4.81 |
| Price To sales | 1.76 |
| EV / EBITDA | 16.98 |
News
- Jan -27 - Analysts Estimate KKR Real Estate Finance (KREF) to Report a Decline in Earnings: What to Look Out for
- Jan -17 - KKR Real Estate Finance Trust Inc. to Announce Fourth Quarter 2024 Results
- Dec -14 - KBW Announces Index Rebalancing for Fourth-Quarter 2024
- Nov -09 - The Dark Side Of REIT Investments
- Oct -24 - KREF.PR.A: A Dividend Play Now, 7.5% Yield
- Oct -22 - KKR Real Estate Finance Trust Inc. (KREF) Q3 2024 Earnings Call Transcript
- Oct -21 - Here's What Key Metrics Tell Us About KKR Real Estate (KREF) Q3 Earnings
- Oct -21 - KKR Real Estate Finance (KREF) Q3 Earnings Surpass Estimates
- Oct -21 - KKR Real Estate Finance Trust Inc. Reports Third Quarter 2024 Results
- Oct -02 - KKR Real Estate Finance Trust Inc. to Announce Third Quarter 2024 Results
- Sep -10 - KKR Real Estate Finance Trust Inc. to Present at Deutsche Bank's 32nd Annual Leveraged Finance Conference
- Sep -06 - KKR Real Estate (KREF) Surges 5.7%: Is This an Indication of Further Gains?
- Sep -06 - Top 4 Financials Stocks That May Crash This Month
- Jul -30 - Best Momentum Stocks to Buy for July 30th
- Jul -26 - Earnings Estimates Moving Higher for KKR Real Estate (KREF): Time to Buy?
- Jul -23 - KKR Real Estate Finance Trust Inc. (KREF) Q2 2024 Earnings Call Transcript
- Jul -23 - KKR Real Estate Finance (KREF) Q2 Earnings and Revenues Surpass Estimates
- Jul -21 - Certainly Uncertain
- Jul -19 - Undercovered Dozen: Spirit Airlines, HubSpot, Cigna, First Quantum Minerals +
- Jun -18 - Sell Alert: 5 REITs That Could Cut Their Dividends
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Investment Trust
Expected Growth : 7.3 %
What the company do ?
KKR Real Estate Finance Trust Inc. is a Real Estate Investment Trust (REIT) that provides financing to real estate owners and operators, focusing on commercial property debt investments.
Why we expect these perspectives ?
KKR Real Estate Finance Trust Inc.'s 7.3% growth is driven by increasing demand for commercial real estate, diversification of investment portfolio, and strategic expansion into new markets. Additionally, the trust's focus on originating and acquiring senior loans and securities has contributed to its growth, along with a strong balance sheet and access to capital.
Kkr Real Estate Finance Trust Inc. Products
| Product Range | What is it ? |
|---|---|
| Commercial Mortgage Loans | KKR Real Estate Finance Trust Inc. provides commercial mortgage loans to borrowers for the acquisition, refinancing, or renovation of commercial properties. |
| Mezzanine Loans | KKR Real Estate Finance Trust Inc. offers mezzanine loans to borrowers for the development or redevelopment of commercial properties. |
| Preferred Equity | KKR Real Estate Finance Trust Inc. provides preferred equity investments to borrowers for the acquisition, refinancing, or renovation of commercial properties. |
| Bridge Loans | KKR Real Estate Finance Trust Inc. offers bridge loans to borrowers for the temporary financing of commercial properties. |
KKR Real Estate Finance Trust Inc.'s Porter Forces
Threat Of Substitutes
KKR Real Estate Finance Trust Inc. operates in a niche market, providing real estate debt financing solutions. While there are substitutes available, the company's specialized offerings and strong relationships with borrowers mitigate the threat of substitutes.
Bargaining Power Of Customers
KKR Real Estate Finance Trust Inc.'s customers, primarily real estate investors and developers, have limited bargaining power due to the company's specialized financing solutions and strong market position.
Bargaining Power Of Suppliers
KKR Real Estate Finance Trust Inc. has a diversified funding base, reducing its reliance on any single supplier. Additionally, the company's strong relationships with its suppliers further mitigate the bargaining power of suppliers.
Threat Of New Entrants
The barriers to entry in the real estate debt financing market are relatively high, requiring significant capital and expertise. This limits the threat of new entrants and provides a competitive advantage to established players like KKR Real Estate Finance Trust Inc.
Intensity Of Rivalry
The real estate debt financing market is competitive, with several established players. However, KKR Real Estate Finance Trust Inc.'s strong brand, diversified funding base, and specialized offerings help the company maintain a competitive edge.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 84.83% |
| Debt Cost | 7.40% |
| Equity Weight | 15.17% |
| Equity Cost | 8.92% |
| WACC | 7.63% |
| Leverage | 559.38% |
KKR Real Estate Finance Trust Inc. : Quality Control
KKR Real Estate Finance Trust Inc. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IVR | Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. It invests in … |
| NREF | NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred … |
| DX | Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting … |
| GPMT | Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in … |
| MFA | MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage assets, including non-agency mortgage-backed securities … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Dynex Capital
A-Score
1-Year Total Return ->
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MFA Financial
A-Score
1-Year Total Return ->
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NexPoint Real Estate Finance
A-Score
1-Year Total Return ->
4
Invesco Mortgage Capital
A-Score
1-Year Total Return ->
5
KKR Real Estate Finance Trust
A-Score
1-Year Total Return ->
6
