K

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: 10.265 USD -1.86% Market Closed
Market Cap: 714.1m USD
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Relative Value

The Relative Value of one KREF stock under the Base Case scenario is 20.024 USD. Compared to the current market price of 10.265 USD, KKR Real Estate Finance Trust Inc is Undervalued by 49%.

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
20.024 USD
Undervaluation 49%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
79
vs Industry
72
Median 3Y
1.5
Median 5Y
2.6
Industry
3.6
Forward
4.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
8.1
Median 5Y
9.1
Industry
16.7
Forward
-12.1
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
77
vs Industry
55
Median 3Y
5.8
Median 5Y
6.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
13.3
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
65
vs Industry
66
Median 3Y
0.6
Median 5Y
0.7
Industry
0.8
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
93
vs Industry
34
Median 3Y
13
Median 5Y
16.5
Industry
6.6
Forward
37
More Details
29.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.8
vs History
93
vs Industry
10
Median 3Y
32.6
Median 5Y
33
Industry
11.9
More Details
2 247.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2 247.8
vs History
4
vs Industry
0
Median 3Y
45.6
Median 5Y
45.5
Industry
15.8
Forward
12.5
More Details
2 780.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2 780.3
vs History
4
vs Industry
0
Median 3Y
45.6
Median 5Y
45.5
Industry
19
Forward
12.5
More Details
37.9
EV/OCF
EV/OCF
Enterprise Value to OCF
37.9
vs History
95
vs Industry
11
Median 3Y
44.9
Median 5Y
44.8
Industry
18.5
More Details
38.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.3
vs History
95
vs Industry
14
Median 3Y
44.9
Median 5Y
44.8
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
85
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
KKR Real Estate Finance Trust Inc
NYSE:KREF
722.5m USD 1.1 -35.2 2 247.8 2 780.3
US
New Residential Investment Corp
LSE:0K76
451.6B USD 122.2 932.4 4 297.5 4 297.5
US
Annaly Capital Management Inc
NYSE:NLY
10.5B USD 2.2 -285.8 519.5 617.4
US
AGNC Investment Corp
NASDAQ:AGNC
7.9B USD 1.9 7.8 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.4 191.3 307
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.7 301.5 301.4
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.8 9.5 156 158.2
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.6 -12.8 -82.9 -82.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.2 36.6 37.7
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.8 15 26.6 35.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.6 40.4 43

See Also

Summary
KREF intrinsic value, competitors valuation, and company profile.
DCF Valuation
KREF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KREF stock valuation using valuation multiples.
Wall Street Estimates
KREF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KREF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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