NYSE
KREF
Last Price
US $7.8
Valuation
Financial
Performance
Cash flow to debt coverage
KKR Real Estate Finance Trust Inc. cash flow to debt ratio of 1.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
KKR Real Estate Finance Trust Inc.'s free cash flow has decreased 46.41% from $124.46M last year to $66.70M, signaling decreasing performance
Debt-to-equity ratio
KKR Real Estate Finance Trust Inc.'s debt to equity ratio is 4.63, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
KKR Real Estate Finance Trust Inc.'s debt has increased relative to shareholder equity from 3.64 last year to 4.63 today, signaling weakened financials
Net debt to EBITDA
KKR Real Estate Finance Trust Inc. has a net debt to EBITDA ratio of 16.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
KKR Real Estate Finance Trust Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
KKR Real Estate Finance Trust Inc.'s profit margin has decreased (843.57%) in the last year from 6.01% to -44.66%, signaling decreasing performance
Current ratio
KKR Real Estate Finance Trust Inc.'s short-term liabilities of $344.46M exceed its short-term assets of $109.82M, signaling financial risk
Return on assets
KKR Real Estate Finance Trust Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
KKR Real Estate Finance Trust Inc.'s return on equity of -16.70%, is lower than 15.00%, indicating bad performance
Earnings quality
KKR Real Estate Finance Trust Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
KKR Real Estate Finance Trust Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
KKR Real Estate Finance Trust Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
KKR Real Estate Finance Trust Inc. has a free cash flow yield of 13.56%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
KKR Real Estate Finance Trust Inc.'s yearly earnings has decreased 232.20% since last year from $35.59M to $-47.05M, signaling decreasing performance
Revenue growth
KKR Real Estate Finance Trust Inc.'s yearly revenue has increased 201.85% since last year from $151.72M to $457.96M, signaling increasing performance
Return on invested capital
ROIC 1.67% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
KKR Real Estate Finance Trust Inc.'s 3-year revenue CAGR of 1.61% is positive, indicating growing revenue over the past 3 years
Revenue consistency
KKR Real Estate Finance Trust Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
KKR Real Estate Finance Trust Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
KKR Real Estate Finance Trust Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
KKR Real Estate Finance Trust Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
KKR Real Estate Finance Trust Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
KKR Real Estate Finance Trust Inc. has an EV/EBITDA ratio of 18.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
KKR Real Estate Finance Trust Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
KKR Real Estate Finance Trust Inc. has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
KKR Real Estate Finance Trust Inc. has a price-to-sales ratio of 1.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-16.70%
Return on equity
ROIC: 1.67%
Valuation History
-
Price to Earnings
EV/EBITDA: 43.0X
Cash flow
Profit margin
8.58%
Cash flow
-10.33%
Fair Value
Market $7.8
1290.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.