NYSE:KREF
KKR Real Estate Finance Trust Inc.
- Stock
Last Close
11.29
26/07 20:00
Market Cap
648.78M
Beta: 0.89
Volume Today
623.26K
Avg: 582.46K
PE Ratio
391.07
PFCF: 5.30
Dividend Yield
14.54%
Payout:6,707.65%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 3.85M - | 3.49M 9.44% | 8.07M 131.20% | 11.05M 36.95% | 10.13M 8.33% | 12.18M 20.24% | 21.13M 73.51% | 14.05M 33.48% | ||
average receivables | 2.63M - | 6.15M 134.18% | 12.30M 100.02% | 16.24M 32.04% | 15.86M 2.36% | 15.33M 3.35% | 27.12M 76.97% | 40.00M 47.49% | ||
book value per share | 5.39 - | 9.54 76.83% | 23.39 145.21% | 20.59 11.98% | 19.57 4.96% | 18.67 4.57% | 24.07 28.88% | 23.26 3.33% | 0.02 99.91% | |
capex per share | -0.01 - | -0.01 66.06% | ||||||||
capex to depreciation | ||||||||||
capex to operating cash flow | -0.02 - | -0.02 24.56% | ||||||||
capex to revenue | -0.01 - | -0.01 7.27% | ||||||||
cash per share | 0.51 - | 1.84 260.45% | 2.28 23.42% | 1.57 31.03% | 1.18 24.97% | 1.98 68.13% | 4.80 142.42% | 3.55 26.03% | 0.00 99.94% | |
days of inventory on hand | ||||||||||
days payables outstanding | -110.59 - | -268.96 143.20% | 923.06 - | |||||||
days sales outstanding | 25.51 - | 40.12 57.30% | 47.12 17.45% | 59.50 26.27% | 59.65 0.25% | 44.78 24.93% | 36.61 18.24% | 81.48 122.55% | 82.41 1.14% | |
debt to assets | 0.03 - | 0.07 170.70% | 0.14 101.86% | 0.59 320.44% | 0.80 34.01% | 0.81 1.55% | 0.81 0.19% | 0.81 0.33% | ||
debt to equity | 0.43 - | 0.88 103.34% | 0.99 11.86% | 2.74 177.78% | 3.59 30.86% | 3.85 7.19% | 3.99 3.85% | 4.01 0.51% | ||
dividend yield | 0.01 - | 0.02 190% | 0.06 194.53% | 0.08 51.12% | 0.08 0.45% | 0.10 14.00% | 0.09 8.84% | 0.15 64.58% | 0.00 99.91% | |
earnings yield | 0.01 - | 0.03 85.87% | 0.07 141.35% | 0.08 30.51% | 0.08 9.74% | 0.05 29.33% | 0.12 114.71% | 0.04 65.29% | -0.00 100.15% | |
enterprise value | 1.25B - | 1.50B 19.80% | 1.85B 23.53% | 3.94B 113.18% | 5.00B 26.71% | 4.77B 4.51% | 6.20B 29.97% | 6.87B 10.73% | 915.12B 13,225.11% | |
enterprise value over ebitda | 70.59 - | 38.46 45.52% | 22.73 40.89% | 22.58 0.68% | 55.19 144.47% | 87.06 57.75% | 44.98 48.33% | 25.04 44.33% | -17.55K 70,181.92% | |
ev to operating cash flow | 108.31 - | 58.95 45.57% | 34.39 41.66% | 51.33 49.28% | 54.49 6.15% | 41.47 23.89% | 49.70 19.83% | 48.66 2.08% | 5.88K 11,976.59% | |
ev to sales | 63.49 - | 42.47 33.10% | 28.36 33.23% | 39.74 40.15% | 50.09 26.04% | 37.98 24.17% | 40.82 7.46% | 39.30 3.71% | 5.04K 12,720.46% | |
free cash flow per share | 0.22 - | 0.48 121.43% | 1.19 148.24% | 1.39 17.38% | 1.60 14.61% | 2.06 28.69% | 2.21 7.33% | 2.09 5.30% | 0.00 99.89% | |
free cash flow yield | 0.01 - | 0.02 121.43% | 0.06 174.54% | 0.07 22.65% | 0.08 7.48% | 0.11 46.64% | 0.11 7.66% | 0.15 41.31% | 0.00 99.89% | |
graham net net | -84.39 - | -108.51 28.58% | -137.36 26.59% | -72.51 47.21% | -67.10 7.46% | -67.84 1.09% | -89.42 31.82% | -88.25 1.31% | 0.00 100.00% | |
graham number | 6.24 - | 11.32 81.29% | 26.19 131.33% | 27.46 4.85% | 26.26 4.36% | 20.20 23.07% | 36.24 79.35% | 17.18 52.58% | 0.02 99.89% | |
income quality | 0.67 - | 0.79 17.13% | 0.90 13.75% | 0.86 4.47% | 1.02 19.16% | 2.12 107.49% | 0.91 56.99% | 3.75 312.67% | -4.92 231.03% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 31.97 - | 5.24 83.61% | 3.83 26.82% | 2.05 46.42% | 0.57 72.26% | 0.43 24.47% | 1.20 179.84% | 1.16 3.40% | -0.11 109.77% | |
interest debt per share | 2.35 - | 8.56 264.00% | 23.55 175.19% | 57.99 146.19% | 72.97 25.83% | 74.08 1.52% | 98.13 32.47% | 96.87 1.29% | 0.01 99.99% | |
inventory turnover | ||||||||||
invested capital | 0.43 - | 0.88 103.34% | 0.99 11.86% | 2.74 177.78% | 3.59 30.86% | 3.85 7.19% | 3.99 3.85% | 4.01 0.51% | ||
market cap | 1.15B - | 1.15B 0% | 906.86M 21.46% | 1.06B 16.43% | 1.17B 11.06% | 1.00B 14.45% | 1.18B 17.46% | 943.05M 19.97% | 915.25B 96,952.53% | |
net current asset value | -4.40B - | -5.66B 28.57% | -6.23B 10.09% | -4.01B 35.65% | -3.85B 4.01% | -3.79B 1.44% | -5.05B 33.24% | -5.95B 17.75% | 176.90M 102.97% | |
net debt to ebitda | 5.39 - | 8.81 63.40% | 11.59 31.59% | 16.53 42.66% | 42.24 155.51% | 68.76 62.78% | 36.44 47.01% | 21.60 40.71% | 2.61 87.94% | |
net income per share | 0.32 - | 0.60 85.87% | 1.30 118.23% | 1.63 24.90% | 1.57 3.75% | 0.97 37.98% | 2.42 149.58% | 0.56 76.74% | -0.00 100.14% | |
operating cash flow per share | 0.22 - | 0.49 120.12% | 1.19 143.79% | 1.39 17.38% | 1.60 14.61% | 2.06 28.69% | 2.21 7.33% | 2.09 5.30% | 0.00 99.89% | |
payables turnover | -3.30 - | -1.36 58.88% | 0.40 - | |||||||
receivables turnover | 14.31 - | 9.10 36.43% | 7.75 14.86% | 6.13 20.80% | 6.12 0.25% | 8.15 33.21% | 9.97 22.31% | 4.48 55.07% | 4.43 1.13% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.00 - | 0.00 39.93% | 0.01 60.61% | 0.02 114.77% | 0.02 3.71% | 0.01 38.42% | 0.02 86.82% | 0.00 76.14% | -0.01 246.28% | |
revenue per share | 0.38 - | 0.68 79.08% | 1.44 113.01% | 1.80 25.03% | 1.74 3.48% | 2.24 29.16% | 2.69 19.70% | 2.59 3.70% | 0.00 99.90% | |
roe | 0.06 - | 0.06 5.11% | 0.06 11.00% | 0.08 41.90% | 0.08 1.27% | 0.05 35.01% | 0.10 93.65% | 0.02 75.94% | -0.04 258.31% | |
roic | 0.04 - | 0.04 4.15% | 0.04 7.72% | 0.04 8.48% | 0.02 57.60% | 0.01 38.46% | 0.02 87.90% | 0.03 72.55% | -0.04 208.03% | |
sales general and administrative to revenue | 0.10 - | 0.06 36.43% | 0.08 17.52% | 0.08 4.05% | 0.11 33.97% | 0.11 7.46% | 0.09 17.34% | 0.10 7.61% | 0.10 2.61% | |
shareholders equity per share | 5.39 - | 9.54 76.83% | 23.39 145.21% | 20.59 11.98% | 19.57 4.96% | 18.67 4.57% | 24.07 28.88% | 23.26 3.33% | 0.02 99.91% | |
stock based compensation to revenue | 0.00 - | 0.02 1,895.51% | 0.04 106.25% | 0.05 10.19% | 0.05 8.19% | 0.04 8.26% | 0.04 0.84% | |||
tangible asset value | 286.37M - | 505.04M 76.36% | 1.06B 109.90% | 1.14B 7.08% | 1.12B 1.01% | 1.05B 6.97% | 1.36B 30.24% | 1.57B 15.41% | 7.55B 380.30% | |
tangible book value per share | 5.49 - | 9.68 76.36% | 23.39 141.65% | 20.59 11.98% | 19.57 4.96% | 18.67 4.57% | 24.07 28.89% | 23.26 3.35% | 0.11 99.53% | |
working capital | 23.25M - | 97.17M 318.01% | -5.19B 5,436.15% | -1.04B 80.03% | 73.88M 107.13% | 116.04M 57.08% | 272.58M 134.90% | 250.69M 8.03% | 176.90M 29.43% |
All numbers in USD (except ratios and percentages)