Business Description
KKR Real Estate Finance Trust Inc
NAICS : 523991
SIC : 6798
ISIN : US48251K1007
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 4.2 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year FCF Growth Rate | 3.1 | |||||
3-Year Book Growth Rate | 2.6 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.36 | |||||
9-Day RSI | 40.01 | |||||
14-Day RSI | 40.5 | |||||
6-1 Month Momentum % | -26.29 | |||||
12-1 Month Momentum % | -22.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.18 | |||||
Dividend Payout Ratio | 4.93 | |||||
Forward Dividend Yield % | 11.17 | |||||
5-Year Yield-on-Cost % | 15.41 | |||||
3-Year Average Share Buyback Ratio | -7.6 | |||||
Shareholder Yield % | 25.88 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -5.23 | |||||
FCF Margin % | 85.99 | |||||
ROE % | -0.62 | |||||
ROA % | -0.12 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 29.58 | |||||
PEG Ratio | 12.86 | |||||
PS Ratio | 3.7 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.46 | |||||
Price-to-Free-Cash-Flow | 4.31 | |||||
Price-to-Operating-Cash-Flow | 4.23 | |||||
EV-to-Revenue | 37.23 | |||||
EV-to-FCF | 43.32 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Graham-Number | 0.77 | |||||
FCF Yield % | 23.19 | |||||
Forward Rate of Return (Yacktman) % | 25.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
KKR Real Estate Finance Trust Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 156.947 | ||
EPS (TTM) (€) | -0.42 | ||
Beta | 0.86 | ||
Volatility % | 38.84 | ||
14-Day RSI | 40.5 | ||
14-Day ATR (€) | 0.072549 | ||
20-Day SMA (€) | 8.505 | ||
12-1 Month Momentum % | -22.97 | ||
52-Week Range (€) | 8.2 - 12.6 | ||
Shares Outstanding (Mil) | 69.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
KKR Real Estate Finance Trust Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
KKR Real Estate Finance Trust Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
KKR Real Estate Finance Trust Inc Frequently Asked Questions
What is KKR Real Estate Finance Trust Inc(FRA:8KR)'s stock price today?
When is next earnings date of KKR Real Estate Finance Trust Inc(FRA:8KR)?
Does KKR Real Estate Finance Trust Inc(FRA:8KR) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |