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KKR Real Estate Finance Trust Inc
KREF | US
6.01
USD-0.08
-1.31%
KREF | US
About KKR Real Estate Finance Trust Inc
Sector
Financial Services
Industry
Specialty Finance
Earnings date
30/06/2024
As of date
24/04/2026
Close
6.01
Open
5.95
High
6.08
Low
5.81
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 LessKREF | US
Risk
49.3
Sharpe
-1.09
Luna's Score
28/100
Recommendation
Sell
Luna says (KREF | US)
What's Working
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
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)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
51.6%1 month
49.3%3 months
38.7%6 months
33.2%Returns
Fundamental Ratios
PE
57.33
Fwd. PE
11.67
Price to book
0.60
Debt to equity
4.01
Debt to assets
0.79
Ent. to EBITDA
-
Ent. to rev.
38.38
PEG
5.13
Other Fundamentals
EBITDA
-
MarketCap
416.69M
MarketCap(USD)
416.69M
Div. yield
8.31
Op. margin
59.38
Erngs. growth
-64.10
Rev. growth
-92.80
Ret. on equity
2.47
Short ratio
2.09
Short perc.
2.41
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.61
Range1M
1.61
Range3M
3.33
Volumes: Market Activity
Rel. volume
1.20
Price X volume
8.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 38.38 | - | Par |
| PE Ratio | 57.33 | 22.30 | Expensive |
| Price to Book | 0.60 | 1.91 | Cheaper |
| Dividend Yield | 8.31 | - | Leader |
| Std. Deviation (3M) | 38.65 | - | Par |
| Debt to Equity | 4.01 | 2.62 | Expensive |
| Debt to Assets | 0.79 | 0.46 | Expensive |
| Market Cap | 416.69M | - | Emerging |
