KKR Real Estate Finance Trust Inc. (KREF) Comparison with companies in other sectors?

KKR Real Estate Finance Trust Inc. has a share price of 65.68M. You can analyze KKR Real Estate Finance Trust Inc. (KREF) competitors across different market sectors through stock heatmaps.

What are KREF's NET and operating margins?

KKR Real Estate Finance Trust Inc. (KREF) operating margin is around 0.13, and net profit margin is approximately -0.10 as of the latest reports.

In what way does KREF's earnings per share (EPS) trend reflect its financial momentum?

KKR Real Estate Finance Trust Inc. (KREF) EPS is -0.66 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for KKR Real Estate Finance Trust Inc. is -13.95, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for KKR Real Estate Finance Trust Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for KKR Real Estate Finance Trust Inc. like P/E which is -27.93, P/B which is 0.50, and PEG which is 0.05. Compare them with sector averages to evaluate if the stock is priced fairly.

KKR Real Estate Finance Trust Inc.

KREF•NYSE

Real Estate

REIT - Mortgage

$9.23

$0.05(0.54%)

Fundamental Analysis of KKR Real Estate Finance Trust Inc. (KREF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.66

P/E Ratio

-13.95

ROE

-0.02%

Net Margin

-0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$604.88M

Shares OutstandingTotal number of shares issued

$65.68M

Book Value/ShareNet worth per share

$19.25

Revenue/ShareAnnual revenue per share

$3.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.66

Net MarginNet income as percentage of revenue

-10.08%

Operating MarginOperating income as percentage of revenue

13.32%

ROEReturn on shareholders' equity

-1.68%

ROAReturn on total assets

-0.33%

ROCEReturn on capital employed

0.44%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.54

Cash/ShareCash and equivalents per share

$1.60

FCF YieldFree cash flow as percentage of market cap

17.18%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.00

Dividend YieldAnnual dividend as percentage of stock price

10.88%

Financial Ratios Analysis data is not available for KREFFinancial Ratios Analysis details for KREF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for KREFSector Benchmarking details for KREF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for KKR Real Estate Finance Trust Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of KKR Real Estate Finance Trust Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account KKR Real Estate Finance Trust Inc.'s unique business strengths and challenges.

Key Financial Metrics for KKR Real Estate Finance Trust Inc.

For KKR Real Estate Finance Trust Inc., essential financial indicators include EPS -0.66, PE -13.95, and ROE -0.02. These key ratios reveal insights into KKR Real Estate Finance Trust Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare KKR Real Estate Finance Trust Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of KKR Real Estate Finance Trust Inc.

Metrics like Net Margin -10.08% and ROA -0.33% shed light on how well KKR Real Estate Finance Trust Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether KKR Real Estate Finance Trust Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of KKR Real Estate Finance Trust Inc.

Using ratios such as P/B Ratio 0.50 and PEG Ratio 0.05, investors can assess whether KKR Real Estate Finance Trust Inc. is appropriately valued based on its financials and growth potential. These figures, combined with KKR Real Estate Finance Trust Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for KKR Real Estate Finance Trust Inc.

Financial health indicators, such as Debt/Equity Ratio 4.36 and Cash Flow $1.54, provide a snapshot of KKR Real Estate Finance Trust Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like KKR Real Estate Finance Trust Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for KKR Real Estate Finance Trust Inc.

Investing in KKR Real Estate Finance Trust Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at KKR Real Estate Finance Trust Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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