KKR Real Estate Finance Trust, Inc. (KREF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Centerspace

Ellington Financial, Inc.

UMH Properties, Inc.

Alexander's, Inc.

Redwood Trust, Inc.

Saul Centers, Inc.

Plymouth Industrial REIT, Inc.

NexPoint Residential Trust, Inc.

KKR Real Estate Finance Trust, Inc.

Hudson Pacific Properties, Inc.

RPT Realty

Why is KKR Real Estate Finance Trust, Inc. ?

The company declared negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD 104.48 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0.14 times
NET SALES(Q) At USD 118.55 MM has Fallen at -23.93%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -25.55%, its profits have risen by 408.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1104.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.55% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KKR Real Estate Finance Trust, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KKR Real Estate Finance Trust, Inc.

-26.16%

-0.27

29.40%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.41%

EBIT Growth (5y)

12.14%

EBIT to Interest (avg)

1.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.64%

Dividend Payout Ratio

530.79%

Pledged Shares

Institutional Holding

86.71%

ROCE (avg)

33.82%

ROE (avg)

4.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

1.07

EV to EBITDA

1.06

EV to Capital Employed

0.43

EV to Sales

0.94

PEG Ratio

0.05

Dividend Yield

1104.44%

ROCE (Latest)

40.47%

ROE (Latest)

2.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 104.48 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.14 times

NET SALES(Q)

At USD 118.55 MM has Fallen at -23.93%

DEBT-EQUITY RATIO (HY)

Highest at 427.73 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.86 times

PRE-TAX PROFIT(Q)

Lowest at USD -30.57 MM

NET PROFIT(Q)

Lowest at USD -30.1 MM

EPS(Q)

Lowest at USD -0.53

Here's what is not working for KKR Real Estate Finance Trust, Inc.

Pre-Tax Profit

At USD -30.57 MM has Fallen at -219.43%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -30.1 MM has Fallen at -217.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 104.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 118.55 MM has Fallen at -23.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 0.14 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Pre-Tax Profit

Lowest at USD -30.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -30.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 427.73 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 15.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio