ScoreComparison
Why is KKR Real Estate Finance Trust, Inc. ?
1
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%
2
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 -22.19%, 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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.19% 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 ReportHow 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.
-17.21%
-0.10
29.45%
S&P 500
21.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.15%
EBIT Growth (5y)
11.00%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.41%
ROCE (avg)
33.82%
ROE (avg)
4.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.34
EV to EBIT
0.79
EV to EBITDA
0.79
EV to Capital Employed
0.28
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
1751.75%
ROCE (Latest)
35.94%
ROE (Latest)
-4.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 63 MM
ROCE(HY)
Lowest at -17.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.13 times
NET SALES(Q)
Lowest at USD 91.07 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 37.91
RAW MATERIAL COST(Y)
Grown by 6.52% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 454.17 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.7 times
DIVIDEND PER SHARE(HY)
Lowest at USD 14.7
PRE-TAX PROFIT(Q)
Lowest at USD -117.33 MM
NET PROFIT(Q)
Lowest at USD -116.47 MM
EPS(Q)
Lowest at USD -1.95
Here's what is not working for KKR Real Estate Finance Trust, Inc.
Pre-Tax Profit
At USD -117.33 MM has Fallen at -283.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -116.47 MM has Fallen at -286.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 91.07 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
At USD 91.07 MM has Fallen at -23.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 37.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 0.13 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Pre-Tax Profit
Lowest at USD -117.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -116.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 454.17 %
in the last five Semi-Annual periodsMOJO 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 14.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 14.7
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 6.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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