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XNYS
KREF
Market cap625mUSD
Sep 19, Last price  
9.52USD
1D
-1.45%
1Q
3.14%
IPO
-56.94%
Name

KKR Real Estate Finance Trust Inc

Chart & Performance

D1W1MN
No data to show
P/E
17.57
P/S
4.03
EPS
0.54
Div Yield, %
7.88%
Shrs. gr., 5y
3.82%
Rev. gr., 5y
9.24%
Revenues
155m
-14.56%
700,00019,690,00035,261,00065,242,00099,240,00099,770,000125,628,000151,945,000174,732,000181,610,000155,172,000
Net income
36m
P
-2,088,00016,763,00031,157,00059,062,00089,744,00089,965,00054,397,000137,183,00038,103,000-30,851,00035,591,000
CFO
133m
-14.87%
32,00011,542,00025,406,00053,801,00076,830,00091,713,000115,062,000124,793,000141,125,000155,715,000132,563,000
Dividend
Sep 30, 20240.25 USD/sh

Profile

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.
URL
https://www.kkrreit.com/
IPO date
May 05, 2017
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
155,172
-14.56%
181,610
3.94%
174,732
15.00%
Cost of revenue
18,410
29,978
28,729
Unusual Expense (Income)
NOPBT
136,762
151,632
146,003
NOPBT Margin
88.14%
83.49%
83.56%
Operating Taxes
248
710
58
Tax Rate
0.18%
0.47%
0.04%
NOPAT
136,514
150,922
145,945
Net income
35,591
-215.36%
(30,851)
-180.97%
38,103
-72.22%
Dividends
(103,103)
(140,158)
(136,906)
Dividend yield
14.71%
15.31%
14.52%
Proceeds from repurchase of equity
(10,026)
(1,979)
305,566
BB yield
1.43%
0.22%
-32.40%
Debt
Debt current
80,000
143,237
Long-term debt
3,784,622
6,060,052
6,164,479
Deferred revenue
6,230,885
Other long-term liabilities
(6,136,244)
Net debt
3,724,091
5,889,078
6,031,076
Cash flow
Cash from operating activities
132,563
155,715
141,125
CAPEX
Cash from investing activities
1,116,237
13,487
(1,177,133)
Cash from financing activities
(1,290,566)
(271,510)
1,012,859
FCF
136,514
150,922
145,945
Balance
Cash
104,933
135,898
239,791
Long term investments
35,598
35,076
36,849
Excess cash
132,772
161,894
267,903
Stockholders' equity
(315,805)
(314,131)
(140,783)
Invested Capital
6,623,167
7,803,467
14,289,122
ROIC
1.89%
1.37%
1.38%
ROCE
2.17%
2.02%
1.84%
EV
Common stock shares outstanding
69,397
69,180
67,554
Price
10.10
-23.66%
13.23
-5.23%
13.96
-32.98%
Market cap
700,910
-23.42%
915,252
-2.95%
943,048
-20.27%
EV
4,478,981
6,803,876
6,974,153
EBITDA
151,137
177,814
169,861
EV/EBITDA
29.64
38.26
41.06
Interest
412,913
458,802
236,095
Interest/NOPBT
301.92%
302.58%
161.71%