XNYSKREF
Market cap690mUSD
Jan 10, Last price
9.92USD
1D
-1.29%
1Q
-14.70%
IPO
-55.13%
Name
KKR Real Estate Finance Trust Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 181,610 3.94% | 174,732 15.00% | |||||||
Cost of revenue | 29,978 | 28,729 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 151,632 | 146,003 | |||||||
NOPBT Margin | 83.49% | 83.56% | |||||||
Operating Taxes | 710 | 58 | |||||||
Tax Rate | 0.47% | 0.04% | |||||||
NOPAT | 150,922 | 145,945 | |||||||
Net income | (30,851) -180.97% | 38,103 -72.22% | |||||||
Dividends | (140,158) | (136,906) | |||||||
Dividend yield | 15.31% | 14.52% | |||||||
Proceeds from repurchase of equity | (1,979) | 305,566 | |||||||
BB yield | 0.22% | -32.40% | |||||||
Debt | |||||||||
Debt current | 143,237 | ||||||||
Long-term debt | 6,060,052 | 6,164,479 | |||||||
Deferred revenue | 6,230,885 | ||||||||
Other long-term liabilities | (6,136,244) | ||||||||
Net debt | 5,889,078 | 6,031,076 | |||||||
Cash flow | |||||||||
Cash from operating activities | 155,715 | 141,125 | |||||||
CAPEX | |||||||||
Cash from investing activities | 13,487 | (1,177,133) | |||||||
Cash from financing activities | (271,510) | 1,012,859 | |||||||
FCF | 150,922 | 145,945 | |||||||
Balance | |||||||||
Cash | 135,898 | 239,791 | |||||||
Long term investments | 35,076 | 36,849 | |||||||
Excess cash | 161,894 | 267,903 | |||||||
Stockholders' equity | (314,131) | (140,783) | |||||||
Invested Capital | 7,803,467 | 14,289,122 | |||||||
ROIC | 1.37% | 1.38% | |||||||
ROCE | 2.02% | 1.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 69,180 | 67,554 | |||||||
Price | 13.23 -5.23% | 13.96 -32.98% | |||||||
Market cap | 915,252 -2.95% | 943,048 -20.27% | |||||||
EV | 6,803,876 | 6,974,153 | |||||||
EBITDA | 177,814 | 169,861 | |||||||
EV/EBITDA | 38.26 | 41.06 | |||||||
Interest | 458,802 | 236,095 | |||||||
Interest/NOPBT | 302.58% | 161.71% |