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: 11.69 USD -2.34% Market Closed
Market Cap: 810.5m USD
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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:

KREF Intrinsic Value
15 USD
Undervaluation 22%
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

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KKR Real Estate Finance Trust Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
KKR Real Estate Finance Trust Inc

Revenue
635.1m USD
Cost of Revenue
-443m USD
Gross Profit
192.1m USD
Operating Expenses
-190m USD
Operating Income
2.1m USD
Other Expenses
-22.3m USD
Net Income
-20.2m USD

Free Cash Flow Analysis
KKR Real Estate Finance Trust Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
50/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
11/100
Solvency
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

Wall Street analysts forecast KREF stock price to rise over the next 12 months.

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.

Lowest
Price Target
12.12 USD
4% Upside
Average
Price Target
13.34 USD
14% Upside
Highest
Price Target
14.7 USD
26% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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Ownership

KREF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

KKR Real Estate Finance Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

810.5m USD

Dividend Yield

10.09%

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

NEW YORK
New York City
30 Hudson Yards, Suite 7500
+12127508300.0
www.kkrreit.com

IPO

2017-05-05

Employees

-

Officers

CEO & Director
Mr. Matthew A. Salem
COO & President
Mr. W. Patrick Mattson C.F.A.
CFO & Treasurer
Ms. Kendra L. Decious
Principal, Capital Markets & Head of Investor Relations
Mr. Jack Switala
General Counsel & Secretary
Ms. Kelly Galligan
Partner & Head of Originations
Mr. Joel Traut
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Managing Director Real Estate
Mr. Paul Fine
Principal of Real Estate
Mr. Andrew Palmieri
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See Also

Discover More
What is the Intrinsic Value of one KREF stock?

The intrinsic value of one KREF stock under the Base Case scenario is 15 USD.

Is KREF stock undervalued or overvalued?

Compared to the current market price of 11.69 USD, KKR Real Estate Finance Trust Inc is Undervalued by 22%.

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