KKR Real Estate Finance Trust Inc.
New York Stock ExchangeTotal Valuation
KKR Real Estate Finance Trust Inc. carries a market capitalization of 455.57M, placing it among publicly traded companies globally. Its enterprise value stands at 5.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 455.57M |
| Enterprise Value | 5.03B |
Share Statistics
KKR Real Estate Finance Trust Inc. currently has 64.30M shares outstanding.
| Shares Outstanding | 64.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.33, and the price-to-book ratio stands at 0.47.
| PE Ratio | N/A |
| PS Ratio | 8.33 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.98 |
Enterprise Valuation
On an enterprise value basis, KKR Real Estate Finance Trust Inc. trades at an EV/EBITDA multiple of 1,399.94 and an EV/FCF ratio of 79.86.
| EV / Sales | 95.23 |
| EV / EBITDA | 1,399.94 |
| EV / EBIT | N/A |
| EV / FCF | 79.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 466.12 |
| Debt / EBITDA | 1,284.35 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -19.00 |
| Return on Assets (ROA) | -2.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -156,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
KKR Real Estate Finance Trust Inc.'s stock has declined approximately -27.70408% over the past 52 weeks. The 50-day moving average sits at 7.39, while the 200-day moving average is 7.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.70408% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KKR Real Estate Finance Trust Inc. generated 52.84M in revenue and converted that into -184.96M in net income, yielding earnings per share of -2.93.
| Revenue | 52.84M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -188.81M |
| Net Income | -184.96M |
| EBITDA | 3.59M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.93 |
Balance Sheet
KKR Real Estate Finance Trust Inc. holds 83.06M in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 4.53B.
| Cash & Cash Equivalents | 83.06M |
| Total Debt | 4.62B |
| Net Debt | 4.53B |
| Equity (Book Value) | 931.64M |
| Book Value Per Share | 14.49 |
| Working Capital | N/A |
Cash Flow
KKR Real Estate Finance Trust Inc. produced 63.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 63.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 63.00M |
| FCF Per Share | 0.98 |
Margins
KKR Real Estate Finance Trust Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -357.36 |
| Profit Margin | -350.06 |
| EBITDA Margin | 6.80 |
Dividends & Yields
The company's payout ratio of -30.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.34 |
| Dividend Yield | N/A |
| Payout Ratio | -30.37 |
| Shareholder Yield | 171.92 |
| FCF Yield | 14.32 |
Scores
KKR Real Estate Finance Trust Inc. posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.10 |