KKR Real Estate Finance Trust Inc KREF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.25 Per Share of Common Stock
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KKR Real Estate Finance Trust Inc. to Present at Deutsche Bank’s 32nd Annual Leveraged Finance Conference
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Starwood, Newmark, KKR Real Estate upgraded on better commercial real estate view
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KKR Real Estate Finance Trust Inc. Reports Second Quarter 2024 Results
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KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend
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KKR Real Estate Finance Trust Inc. to Announce Second Quarter 2024 Results
Trading Information
- Previous Close Price
- $12.47
- Day Range
- $12.46–12.74
- 52-Week Range
- $8.71–14.12
- Bid/Ask
- $12.44 / $12.97
- Market Cap
- $864.59 Mil
- Volume/Avg
- 346,249 / 564,455
Key Statistics
- Price/Earnings (Normalized)
- 88.86
- Price/Sales
- 5.19
- Dividend Yield (Trailing)
- 10.91%
- Dividend Yield (Forward)
- 8.02%
- Total Yield
- 10.91%
Company Profile
KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estates, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, through dividends.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 0
- Website
- https://www.kkrreit.com
Comparables
Valuation
|
Metric
|
KREF
|
AOMR
|
MITT
|
|---|---|---|---|
Price/Earnings (Normalized) | 88.86 | 21.68 | 28.19 |
Price/Book Value | 0.62 | 1.01 | 0.73 |
Price/Sales | 5.19 | 3.74 | 3.55 |
Price/Cash Flow | 6.11 | 51.59 | 5.27 |
Price/Earnings
KREF
AOMR
MITT
Financial Strength
|
Metric
|
KREF
|
AOMR
|
MITT
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
KREF
|
AOMR
|
MITT
|
|---|---|---|---|
Return on Assets (Normalized) | 0.59% | 2.27% | 0.74% |
Return on Equity (Normalized) | 3.10% | 20.83% | 15.20% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
KREF
AOMR
MITT
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
NLY
| — | Trfgqw | $11.1 Bil | |||
| AGNC Investment Corp
AGNC
| — | Fbjt | $8.2 Bil | |||
| Starwood Property Trust Inc
STWD
| — | Xkw | $7.0 Bil | |||
| Rithm Capital Corp
RITM
| — | Kwczt | $5.9 Bil | |||
| Blackstone Mortgage Trust Inc A
BXMT
| — | Bbyb | $3.4 Bil | |||
| Arbor Realty Trust Inc
ABR
| — | Rph | $3.0 Bil | |||
| Ladder Capital Corp Class A
LADR
| — | Vtc | $1.5 Bil | |||
| Two Harbors Investment Corp
TWO
| — | Zspgf | $1.4 Bil | |||
| Ready Capital Corp
RC
| — | Fyyfn | $1.3 Bil | |||
| Apollo Commercial Real Estate Finance Inc
ARI
| — | Jhkbd | $1.3 Bil |
United States