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Company Analysis KKR Real Estate Finance Trust Inc.
1. Summary
Advantages
- Price (6.6 $) is less than fair price (8.69 $)
- Dividends (11.45%) are higher than the sector average (3.74%).
- Current debt level 72.6% is below 100% and has decreased over 5 years from 78.13%.
Disadvantages
- The stock's return over the last year (-38.89%) is lower than the sector average (-8.73%).
- The company's current efficiency (ROE=-4.31%) is lower than the sector average (ROE=5.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KKR Real Estate Finance Trust Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -8.1% | -8.5% | -2.2% |
| 90 days | -25.9% | -7.1% | -5.1% |
| 1 year | -38.9% | -8.7% | 12.2% |
KREF vs Sector: KKR Real Estate Finance Trust Inc. has significantly underperformed the "Real Estate" sector by -30.16% over the past year.
KREF vs Market: KKR Real Estate Finance Trust Inc. has significantly underperformed the market by -51.07% over the past year.
Stable price: KREF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KREF with weekly volatility of -0.75% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (6.6 $) is lower than the fair price (8.69 $).
Price significantly below the fair price: The current price (6.6 $) is 31.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-8.73) is lower than that of the sector as a whole (63.88).
P/E vs Market: The company's P/E (-8.73) is lower than that of the market as a whole (61.34).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.38) is higher than that of the sector as a whole (-6.31).
P/BV vs Market: The company's P/BV (0.38) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.96) is lower than that of the sector as a whole (7.46).
P/S vs Market: The company's P/S indicator (0.96) is lower than that of the market as a whole (31.05).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.87) is lower than that of the sector as a whole (20.47).
EV/Ebitda vs Market: The company's EV/Ebitda (18.87) is lower than that of the market as a whole (35.18).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.37% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.98%).
6.4. ROE
ROE vs Sector: The company's ROE (-4.31%) is lower than that of the sector as a whole (5.74%).
ROE vs Market: The company's ROE (-4.31%) is lower than that of the market as a whole (50.28%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.78%) is lower than that of the sector as a whole (3.24%).
ROA vs Market: The company's ROA (-0.78%) is lower than that of the market as a whole (11.55%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (3.38%) is lower than that of the sector as a whole (9.18%).
ROIC vs Market: The company's ROIC (3.38%) is lower than that of the market as a whole (45.71%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.45% is higher than the average for the sector '3.74%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.45% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.45% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (289.69%) are at an uncomfortable level.
Based on sources: porti.ru
