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KREF | US
0.07
0.59%
Financial Services
Specialty Finance
30/06/2024
30/08/2024
11.93
11.90
11.98
11.83
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.
View LessPositive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
19.9%1 month
29.8%3 months
36.6%6 months
31.2%55.14
11.67
0.58
4.01
0.79
-
38.19
5.13
-
827.15M
827.15M
8.64
59.38
-64.10
-92.80
2.47
2.20
2.90
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.88
Range1M
1.70
Range3M
3.27
Rel. volume
1.21
Price X volume
7.29M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
DXP Enterprises Inc | DXPE | Industrial Distribution | 55 | 868.38M | 0.57% | 14.65 | 150.01% |
BlueLinx Holdings Inc | BXC | Building Materials | 100.64 | 858.01M | 0.72% | 23.89 | 96.82% |
Malibu Boats Inc | MBUU | Recreational Vehicles | 36.37 | 743.39M | 4.66% | n/a | 4.21% |
Tiptree Inc | TIPT | Insurance - Specialty | 19.83 | 729.54M | 0.30% | 26.22 | 106.05% |
Mesa Laboratories Inc | MLAB | Scientific & Technical Instruments | 133.69 | 723.15M | -0.26% | n/a | 96.59% |
Ambac Financial Group Inc | AMBC | Insurance - Specialty | 11.7 | 555.06M | 0.17% | 7.14 | 246.20% |
Cementos Pacasmayo S.A.A | CPAC | Building Materials | 5.5497 | 470.47M | -2.72% | 11.02 | 120.61% |
Investors Title Company | ITIC | Insurance - Specialty | 225.29 | 424.42M | -0.05% | 15.87 | 2.45% |
Park-Ohio Holdings Corp | PKOH | Industrial Distribution | 30.24 | 398.56M | -0.49% | 9.16 | 247.58% |
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 24.03 | 385.84M | 0.33% | n/a | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.25 | 722.36M | 0.32% | 59.09 | 0.00% |
Ennis Inc | EBF | Building Products & Equipment | 23.91 | 621.28M | 1.18% | 14.56 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.48 | 524.97M | 0.55% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.15 | 455.26M | 0.35% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.85 | 434.37M | -5.20% | 8.02 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 50.52 | 0.00% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 18.51 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 11.69 | 15.44% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 0.00% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.20 | 71.47% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 38.19 | - | Expensive |
PE Ratio | 55.14 | 24.39 | Expensive |
Price to Book | 0.58 | 1.88 | Cheaper |
Dividend Yield | 8.64 | - | Leader |
Std. Deviation (3M) | 36.65 | - | Par |
Debt to Equity | 4.01 | 2.62 | Expensive |
Debt to Assets | 0.79 | 0.46 | Expensive |
Market Cap | 827.15M | - | Emerging |