KKR Real Estate Finance Trust Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
25.97 | 59.84 | -56.59% | 10.87 | +139.05% |
| P/S |
|
5.24 | 7.85 | -33.26% |
|
|
| P/BV |
|
0.6774 | 4.08 | -83.39% |
|
|
| P/FCF |
|
5.08 | 21.28 | -76.14% |
|
|
| Ev/Ebitda |
|
-131.94 | 20.59 | -740.84% |
|
|
| Ev/S |
|
37.88 | 10.42 | 263.55% |
|
|
| Ev/FCF |
|
44.18 | 27.06 | 63.27% |
|
|
| E/P |
|
-0.0682 | 0.0383 | -277.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-28.71 | 53.03 | -154.14% | 112.48 | -125.53% |
| ROE |
|
-3.84 | 11.27 | -134.05% |
|
|
| ROA |
|
-0.7144 | 3.79 | -118.86% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
-29.69 | 22.59 | -231.43% |
|
|
| ROCE |
|
-3.71 | -27.32 | -86.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-150.69 | 5.57 | -2803.59% | -75.07 | +100.73% |
| Nеt Debt/Ebitda |
|
-113.7 | 4.55 | -2599.08% |
|
|
| Debt/Ratio |
|
1.04 | 0.4492 | 131.76% |
|
|
| Debt/Equity |
|
97.98 | 4.88 | 1909.04% |
|
|
| Debt/Net Income |
|
-145.74 | 10.24 | -1523.03% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.79 | 3.44 | 242.9% | 11.06 | +6.62% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.9286 | 0.8872 | 4.66% |
|
|
| Average dividend growth |
|
-5.71 | 2.74 | -308.16% |
|
|
| Average percentage for 5 years |
|
11.06 | 3.29 | 235.72% |
|
|
| Average percentage for payments |
|
774.46 | 435.43 | 77.86% |
|
|
| Difference from average difference in sector |
|
8.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
81.61 | 9.21 | 786.1% | ||
| Growth impulse Ebitda in 5 years |
|
-120.91 | 17.78 | -780.03% | ||
| Growth impulse Net Income in 5 years |
|
-159.91 | 25.76 | -720.77% | ||
| Growth impulse FCF in 5 years |
|
69.26 | -26.76 | -358.82% | ||
| Growth impulse EPS in 5 years |
|
-149.64 | -51.96 | 187.99% |
IP Score
4.23/10
