Stock KREF KKR REAL ESTATE FINANCE TRUST INC.
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Financials KKR Real Estate Finance Trust Inc.

Equities

KREF

US48251K1007

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.62 USD +0.63% Intraday chart for KKR Real Estate Finance Trust Inc. -1.43% -27.29%
Apr. 24 Transcript : KKR Real Estate Finance Trust Inc., Q1 2024 Earnings Call, Apr 24, 2024
Apr. 23 KKR Real Estate Finance Trust Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,174 996.7 1,278 961.6 917 666.8 -
Enterprise Value (EV) 1 4,999 4,559 6,302 6,886 6,841 6,682 6,827
P/E ratio 13 x 18.7 x 9.43 x 60.7 x -17 x 11.1 x 10 x
Yield 8.42% 9.6% 8.26% 12.3% 13% 10.4% 11%
Capitalization / Revenue 10.2 x 7.03 x 7.72 x 5.17 x 5.05 x 4.22 x 4.43 x
EV / Revenue 43.3 x 32.1 x 38.1 x 37 x 37.7 x 42.2 x 45.3 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.05 x 0.96 x 1.08 x 0.78 x 0.85 x 0.63 x 0.65 x
Nbr of stocks (in thousands) 57,487 55,619 61,371 68,885 69,314 69,314 -
Reference price 2 20.42 17.92 20.83 13.96 13.23 9.620 9.620
Announcement Date 2/19/20 2/16/21 2/8/22 2/7/23 2/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 115.5 141.9 165.5 185.9 181.6 158.2 150.6
EBITDA - - - - - - -
EBIT 1 - - - - 144.2 106.3 106.8
Operating Margin - - - - 79.38% 67.2% 70.9%
Earnings before Tax (EBT) 1 90.54 54.81 137.9 37.65 -30.95 54.19 92.86
Net income 1 90.49 53.55 125.6 15.37 -53.92 58.42 73.71
Net margin 78.37% 37.75% 75.91% 8.27% -29.69% 36.93% 48.94%
EPS 2 1.570 0.9600 2.210 0.2300 -0.7800 0.8650 0.9613
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.720 1.720 1.720 1.720 1.720 1.000 1.060
Announcement Date 2/19/20 2/16/21 2/8/22 2/7/23 2/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 42.45 40.77 45.87 47.32 51.92 46.55 43.95 44.61 46.49 39.14 39.24 38.26 39.14 35.7 35.5
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - - - - - - 36.39 35.81 36.59 29.88 26.1 25.1 25.2 25.4 26
Operating Margin - - - - - - 82.79% 80.28% 78.69% 76.33% 66.51% 65.6% 64.38% 71.15% 73.24%
Earnings before Tax (EBT) 1 40.77 35.41 25 -42.92 20.16 -25.08 -19.95 27 -12.91 -3.388 11.12 21.4 23.48 25 25.3
Net income 1 35.2 29.8 19.39 -48.42 14.6 -30.81 -25.77 21.4 -18.74 -8.739 16.43 22.6 23.25 19.4 19.7
Net margin 82.92% 73.08% 42.28% -102.34% 28.13% -66.18% -58.64% 47.97% -40.3% -22.33% 41.88% 59.07% 59.4% 54.34% 55.49%
EPS 2 0.5900 0.4600 0.2800 -0.7000 0.2100 -0.4500 -0.3700 0.3100 -0.2700 -0.1300 0.1520 0.3296 0.3454 0.2800 0.2800
Dividend per Share 2 0.4300 0.4300 0.4300 0.4300 0.4300 0.4300 0.4300 0.4300 0.4300 - 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 2/8/22 4/25/22 7/25/22 10/24/22 2/7/23 4/24/23 7/24/23 10/23/23 2/6/24 4/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 3,825 3,562 5,023 5,925 5,924 6,016 6,160
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 8.53% 10.1% 10.4% 7.47% 3.87% -2.72% 4.75%
ROA (Net income/ Total Assets) 1.87% 2.18% 2.15% 1.51% 0.75% -0.5% 0.84%
Assets 1 4,833 2,455 5,835 1,017 -7,190 -11,731 8,734
Book Value Per Share 2 19.50 18.80 19.40 18.00 15.50 15.20 14.90
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/19/20 2/16/21 2/8/22 2/7/23 2/6/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for KKR Real Estate Finance Trust Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
9.62 USD
Average target price
10.71 USD
Spread / Average Target
+11.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Mortgage REITs
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  4. Financials KKR Real Estate Finance Trust Inc.