KKR Real Estate Finance Trust Inc. (KREF-PA) is a REIT - Mortgage company in the Real Estate sector, currently trading at $17.65. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KREF-PA = $13.21 (-25.2% from the current price, the stock appears overvalued).
Valuation: KREF-PA trades at a trailing Price-to-Earnings (P/E) of -8.6 (S&P 500 average ~25).
Financials: revenue is $458M, +62.9%/yr average growth. Net income is $47M (loss), growing at -65.9%/yr. Net profit margin is -10.3% (negative). Gross margin is 88.3% (-5.3 pp trend).
Balance sheet: total debt is $4.7B against $1.2B equity (Debt-to-Equity (D/E) ratio 4, leveraged). Current ratio is 0.32 (tight liquidity). Debt-to-assets is 72.6%. Total assets: $6.5B.
Analyst outlook: 4 / 6 analysts rate KREF-PA as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 0/100 (Fail), Moat 55/100 (Partial), Future 55/100 (Partial), Income 10/100 (Fail).
