KKR Real Estate Finance Trust Inc. (KREF)
Company Info
| ISIN | US48251K1007 |
|---|---|
| CUSIP | 48251K100 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | May 5, 2017 |
Highlights
| Market Cap | $813.30M |
|---|---|
| EPS (TTM) | -$0.29 |
| PEG Ratio | 5.13 |
| Total Revenue (TTM) | $398.97M |
| Gross Profit (TTM) | $359.40M |
| EBITDA (TTM) | $249.91M |
| Year Range | $8.45 - $12.72 |
| Target Price | $13.08 |
| Short % | 2.25% |
| Short Ratio | 2.83 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: KREF vs. AGNC, KREF vs. O, KREF vs. VNQ, KREF vs. BXMT, KREF vs. SPG, KREF vs. VYMI, KREF vs. PFLT, KREF vs. VOO, KREF vs. SMH, KREF vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KKR Real Estate Finance Trust Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
KKR Real Estate Finance Trust Inc. had a return of -6.25% year-to-date (YTD) and 5.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.25% | 25.48% |
| 1 month | -2.45% | 2.14% |
| 6 months | 23.54% | 12.76% |
| 1 year | 5.85% | 33.14% |
| 5 years (annualized) | -0.10% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of KREF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.48% | -20.34% | 5.81% | -6.46% | 0.53% | -1.66% | 26.85% | 3.92% | 5.64% | -6.15% | -6.25% | ||
| 2023 | 14.11% | -8.98% | -18.36% | -5.71% | 4.56% | 12.25% | 2.38% | 0.40% | -1.62% | -12.05% | 20.31% | 8.68% | 9.15% |
| 2022 | 2.45% | 0.61% | -2.00% | -7.81% | 7.47% | -12.45% | 11.69% | -1.18% | -13.51% | 7.20% | -4.99% | -12.99% | -25.89% |
| 2021 | -4.46% | 7.65% | 2.10% | 14.74% | 2.62% | 3.15% | -1.48% | 0.09% | 0.91% | 2.89% | -4.97% | 3.05% | 27.86% |
| 2020 | 3.09% | -6.70% | -21.40% | 5.13% | 2.60% | 5.02% | 0.42% | 9.31% | -6.85% | 1.09% | 9.10% | 0.64% | -2.82% |
| 2019 | 7.68% | -1.21% | 0.40% | 0.75% | -1.93% | 2.91% | 0.55% | -5.59% | 5.55% | 2.66% | 0.70% | 3.27% | 16.14% |
| 2018 | -2.80% | 0.77% | 4.41% | -1.74% | 3.25% | -0.67% | 4.75% | 2.32% | -2.79% | -0.45% | -2.89% | 0.43% | 4.26% |
| 2017 | -0.09% | -1.61% | -4.65% | 1.32% | 3.09% | -3.90% | 1.39% | -0.61% | -5.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KREF is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KKR Real Estate Finance Trust Inc. (KREF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
KKR Real Estate Finance Trust Inc. provided a 10.23% dividend yield over the last twelve months, with an annual payout of $1.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.72 | $1.72 | $1.99 | $1.72 | $1.72 | $1.69 | $0.99 |
Dividend yield | 10.23% | 13.00% | 12.32% | 9.53% | 9.60% | 8.42% | 8.83% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for KKR Real Estate Finance Trust Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.75 | |
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2021 | $0.00 | $0.00 | $0.43 | $0.00 | $0.27 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.99 |
| 2020 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2019 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.69 |
| 2017 | $0.25 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.99 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the KKR Real Estate Finance Trust Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KKR Real Estate Finance Trust Inc. was 55.29%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
The current KKR Real Estate Finance Trust Inc. drawdown is 29.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.29% | Feb 24, 2020 | 21 | Mar 23, 2020 | 265 | Apr 12, 2021 | 286 |
| -48.93% | Oct 28, 2021 | 352 | Mar 23, 2023 | — | — | — |
| -15.07% | Jun 5, 2017 | 173 | Feb 8, 2018 | 137 | Aug 24, 2018 | 310 |
| -10.63% | Jun 17, 2021 | 45 | Aug 19, 2021 | 43 | Oct 20, 2021 | 88 |
| -10.1% | Aug 28, 2018 | 82 | Dec 24, 2018 | 25 | Jan 31, 2019 | 107 |
Volatility
Volatility Chart
The current KKR Real Estate Finance Trust Inc. volatility is 6.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KKR Real Estate Finance Trust Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |