KKR Real Estate Finance Trust Inc
NYSE:KREF
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Intrinsic Value
The intrinsic value of one KREF stock under the Base Case scenario is 15 USD. Compared to the current market price of 11.69 USD, KKR Real Estate Finance Trust Inc is Undervalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
KKR Real Estate Finance Trust Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
KKR Real Estate Finance Trust Inc
Balance Sheet Decomposition
KKR Real Estate Finance Trust Inc
Current Assets | 141.1m |
Cash & Short-Term Investments | 108.8m |
Receivables | 32.3m |
Non-Current Assets | 6.6B |
Long-Term Investments | 116.9m |
Other Non-Current Assets | 6.5B |
Current Liabilities | 467.1m |
Accounts Payable | 15.8m |
Accrued Liabilities | 22.8m |
Short-Term Debt | 224.4m |
Other Current Liabilities | 204.1m |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 4.9B |
Other Non-Current Liabilities | 59.6m |
Earnings Waterfall
KKR Real Estate Finance Trust Inc
Revenue
|
635.1m
USD
|
Cost of Revenue
|
-443m
USD
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Gross Profit
|
192.1m
USD
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Operating Expenses
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-190m
USD
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Operating Income
|
2.1m
USD
|
Other Expenses
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-22.3m
USD
|
Net Income
|
-20.2m
USD
|
Free Cash Flow Analysis
KKR Real Estate Finance Trust Inc
USD | |
Free Cash Flow | USD |
KREF Profitability Score
Profitability Due Diligence
KKR Real Estate Finance Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
KKR Real Estate Finance Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
KREF Solvency Score
Solvency Due Diligence
KKR Real Estate Finance Trust Inc's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Score
KKR Real Estate Finance Trust Inc's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KREF Price Targets Summary
KKR Real Estate Finance Trust Inc
According to Wall Street analysts, the average 1-year price target for KREF is 13.34 USD with a low forecast of 12.12 USD and a high forecast of 14.7 USD.
Dividends
Current shareholder yield for KREF is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
KREF Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
KKR Real Estate Finance Trust, Inc. is a real estate finance company, which focuses primarily on originating and acquiring senior loans secured by commercial real estate assets. The company is headquartered in New York City, New York and currently employs 0 full-time employees. The company went IPO on 2017-05-05. The firm focuses primarily on originating and acquiring senior loans secured by institutional-quality commercial real estate (CRE) properties that are owned and operated by sponsors and located in liquid markets with underlying fundamentals. Its target assets also include mezzanine loans, preferred equity, and other debt-oriented instruments with these characteristics. The firm's investment objective is capital preservation and the generation of attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends. The company focuses on originating and acquiring senior loans that are secured by CRE properties and evidenced by a first-priority mortgage. Its subsidiaries include KKR Real Estate Finance Holdings L.P., KREF Capital LLC, KREF Capital TRS LLC and KREF Holdings I LLC, among others. The firm's investment manager is KKR Real Estate Finance Manager LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one KREF stock under the Base Case scenario is 15 USD.
Compared to the current market price of 11.69 USD, KKR Real Estate Finance Trust Inc is Undervalued by 22%.