KKR Real Estate Finance Trust Inc. (KREF) is a REIT - Mortgage company in the Real Estate sector, currently trading at $6.59. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KREF = $13.22 (+100.5% from the current price, the stock appears undervalued). Analyst consensus target is KREF = $10 (+51.7% upside).
Valuation: KREF 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: 7 / 12 analysts rate KREF as buy (58%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 0/100 (Fail), Moat 43/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).
