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KKR Real Estate Finance Trust Inc.

KREF-PA | US

21.17

USD

-0.13

-0.61%

KREF-PA | US

About KKR Real Estate Finance Trust Inc.

Sector

Real Estate

Industry

REIT-Mortgage

Earnings date

30/06/2024

As of date

21/10/2024

Close

21.17

Open

21.44

High

21.44

Low

21.00

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 real estate 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.

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KREF-PA | US

Risk
14.6
Sharpe
1.81
Luna's Score
54/100
Recommendation
Hold

Luna says (KREF-PA | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

10.6%

1 month

14.6%

3 months

24.2%

6 months

20.3%

Returns

Fundamental Ratios

PE

9.98

Fwd. PE

-

Price to book

-

Debt to equity

4.01

Debt to assets

0.79

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

7.63

Op. margin

59.38

Erngs. growth

-64.10

Rev. growth

-92.80

Ret. on equity

2.47

Short ratio

0.64

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.73

Range1M

2.32

Range3M

5.04

Volumes: Market Activity

Rel. volume

0.72

Price X volume

262.04K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
NIP Group Inc. American Depositary SharesNIPGEntertainment7.050-0.70%n/a5.18%
PennyMac Mortgage Investment TrustPMT-PCREIT-Mortgage21.180-1.72%n/a502.59%
Common StockNYMTMREIT-Mortgage24.5500.37%520.42440.30%
NYMTLNYMTLREIT-Mortgage21.440-1.83%464.68440.30%
NexPoint Real Estate Finance Inc.NREF-PAREIT-Mortgage23.18010-0.51%6.671874.33%
MFA Financial Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred StockMFA-PCREIT-Mortgage23.770-1.57%20.82474.35%
Lument Finance Trust Inc.LFT-PAREIT-Mortgage22.700.00%99.13430.92%
ICR-PAICR-PAREIT-Mortgage2100.13%30.750.00%
GPMT-PAGPMT-PAREIT-Mortgage16.820-1.06%25.49257.58%
Franklin BSP Realty Trust Inc.FBRT-PEREIT-Mortgage23.2900.13%n/a282.46%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio9.9810.45Par
Price to Book-0.74-
Dividend Yield7.63-Poor
Std. Deviation (3M)24.24-Par
Debt to Equity4.013.80Par
Debt to Assets0.790.69Par
Market Cap---

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