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KKR Real Estate Finance Trust Inc
NYSE:KREF

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KKR Real Estate Finance Trust Inc
NYSE:KREF
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Price: 11.69 USD -2.34% Market Closed
Market Cap: 810.5m USD
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Relative Value

The Relative Value of one KREF stock under the Base Case scenario is 20.52 USD. Compared to the current market price of 11.69 USD, KKR Real Estate Finance Trust Inc is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KREF Relative Value
Base Case
20.52 USD
Undervaluation 43%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
72
Median 3Y
1.5
Median 5Y
2.7
Industry
3.8
Forward
5.2
vs History
vs Industry
7
Median 3Y
8.5
Median 5Y
9.1
Industry
16.8
Forward
-14.5
vs History
77
vs Industry
55
Median 3Y
5.8
Median 5Y
6.9
Industry
11.2
vs History
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
13.5
vs History
65
vs Industry
66
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
vs History
93
vs Industry
34
Median 3Y
13.2
Median 5Y
16.5
Industry
6.8
Forward
37.6
vs History
93
vs Industry
10
Median 3Y
32.6
Median 5Y
33
Industry
12
vs History
4
vs Industry
0
Median 3Y
45.5
Median 5Y
45.5
Industry
16.1
Forward
12.7
vs History
4
vs Industry
0
Median 3Y
45.5
Median 5Y
45.5
Industry
19.1
Forward
12
vs History
95
vs Industry
11
Median 3Y
44.9
Median 5Y
44.9
Industry
18.6
vs History
95
vs Industry
14
Median 3Y
44.9
Median 5Y
44.9
Industry
20.3
vs History
85
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

KREF Competitors Multiples
KKR Real Estate Finance Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
KKR Real Estate Finance Trust Inc
NYSE:KREF
810.5m USD 1.3 -40 2 282.4 2 823.1
US
New Residential Investment Corp
LSE:0K76
446.6B USD 120.8 922.1 4 252.7 4 252.7
US
Annaly Capital Management Inc
NYSE:NLY
10.9B USD 2.2 -294.5 521.4 619.6
US
AGNC Investment Corp
NASDAQ:AGNC
7.3B USD 2.3 25 185.5 185.5
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.5 191.5 307.6
US
Rithm Capital Corp
NYSE:RITM
5.6B USD 1.5 11.5 300.6 300.6
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.7 9.3 153.4 157
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.7 -13 -83.1 -82.7
US
Arbor Realty Trust Inc
NYSE:ABR
2.9B USD 1.9 11.5 37.6 38.7
US
Ladder Capital Corp
NYSE:LADR
1.5B USD 2.9 15.4 26.9 36.1
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.3B USD 1.5 -9.7 40.5 43.1

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