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Kkr Reit (KREF)
:KREF
RESEARCH TOOLSreports
Holding KREF?
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KREF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.71 - $13.19
Previous CloseN/A
Volume88.07K
Average Volume (3M)499.09K
Market Cap
$704.41M
Enterprise Value$6.42B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$439.14M
Price to Earnings (P/E)―
Beta1.15
Next Earnings
Feb 03, 2025EPS Estimate
-0.07Last Dividend Ex-Date
Dec 31, 2024Dividend Yield9.89%
Share Statistics
EPS (TTM)-0.29
Shares Outstanding69,572,655
10 Day Avg. Volume405,827
30 Day Avg. Volume499,093
Standard Deviation0.09
R-Squared0.33
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)10.36
Price to Cash Flow (P/CF)3.60
P/FCF Ratio1.50
Enterprise Value/Market Cap9.12
Enterprise Value/Revenue36.08
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$11.92Price Target Upside18.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
Kkr Real Estate Finance News
PremiumPre-Earnings
Is KREF a Buy, Before Earnings?Bulls Say, Bears Say
Bulls Say
Dividend And EarningsDistributable EPS comfortably covered the quarterly dividend with a coverage ratio of 148%, indicating strong financial health.
Loan ManagementManagement has identified the bulk of potential problem loans, highlighted by no new additions to the watch list since the first quarter, suggesting improved loan stability.
Stock Performance PotentialThe analyst maintains a Market Outperform rating for KKR Real Estate Finance Trust Inc. (KREF), suggesting confidence in the stock's potential performance.
Bears Say
Book ValueBook value per share declined due to an increase in CECL reserves.
Dividend YieldThe current dividend yield of KREF is lower than the peer group median yield, which may be less attractive to income-focused investors.
Financial PerformanceA $25M realized loss in the fourth quarter is associated with the modification of a loan backed by a Life Science property, indicating a financial challenge.
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Ownership Overview
2.11% Insiders
13.48% Mutual Funds
0.45% Other Institutional Investors
57.76% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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KREF FAQ
What was Kkr Reit’s price range in the past 12 months?
Kkr Reit lowest stock price was $8.71 and its highest was $13.19 in the past 12 months.
What is Kkr Reit’s market cap?
Kkr Reit’s market cap is $704.41M.
When is Kkr Reit’s upcoming earnings report date?
Kkr Reit’s upcoming earnings report date is Feb 03, 2025 which is in 8 days.
How were Kkr Reit’s earnings last quarter?
Kkr Reit released its earnings results on Oct 21, 2024. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.34 by $0.03.
Is Kkr Reit overvalued?
According to Wall Street analysts Kkr Reit’s price is currently Undervalued.
Does Kkr Reit pay dividends?
Kkr Reit pays a Quarterly dividend of $1 which represents an annual dividend yield of 9.89%. See more information on Kkr Reit dividends here
What is Kkr Reit’s EPS estimate?
Kkr Reit’s EPS estimate is -0.07.
How many shares outstanding does Kkr Reit have?
Kkr Reit has 69,572,655 shares outstanding.
What happened to Kkr Reit’s price movement after its last earnings report?
Kkr Reit reported an EPS of $0.37 in its last earnings report, beating expectations of $0.34. Following the earnings report the stock price went down -0.088%.
Which hedge fund is a major shareholder of Kkr Reit?
Currently, no hedge funds are holding shares in KREF
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Kkr Real Estate Finance Stock Smart Score
Unlock Smart Score
1
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3
4
5
6
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8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$11.92 (18.25% Upside)
$11.92 (18.25% Upside)
Blogger Sentiment
Bearish
KREF Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 32.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.31%
12-Months-Change
Fundamentals
Return on Equity
0.08%
Trailing 12-Months
Asset Growth
-11.17%
Trailing 12-Months
Company Description
Kkr Reit
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a mixed sentiment. While KREF has made significant progress in reducing risk within its loan portfolio and improving liquidity, challenges remain due to loan downgrades and a GAAP net loss. The company is optimistic about future opportunities, particularly in increased transaction volumes and loan repayments.Read More>---
KREF Stock 12 Month Forecast
Average Price Target
$11.92
▲(18.25% Upside)
Technical Analysis
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Tpg Re Finance
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Best Analysts Covering KREF
1 Year
1 Year Success Rate
7/12 ratings generated profit
1 Year Average Return
+9.74%
reiterated a buy rating 3 months ago
Copying Stephen Laws's trades and holding each position for 1 Year would result in 58.33% of your transactions generating a profit, with an average return of +9.74% per trade.
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