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After finishing at $9.5 in the prior trading day, KKR Real Estate Finance Trust Inc (NYSE: KREF) closed at $9.32, down -1.89%. In other words, the price has decreased by -$1.89 from its previous closing price. On the day, 0.58 million shares were traded. KREF stock price reached its highest trading level at $9.53 during the session, while it also had its lowest trading level at $9.285.
Ratios:
Our goal is to gain a better understanding of KREF by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.88. For the most recent quarter (mrq), Quick Ratio is recorded 1.98 and its Current Ratio is at 7.61. In the meantime, Its Debt-to-Equity ratio is 4.36 whereas as Long-Term Debt/Eq ratio is at 4.34.
On September 05, 2024, Keefe Bruyette Upgraded its rating to Outperform which previously was Mkt Perform and also upped its target price recommendation from $11.50 to $13.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KREF now has a Market Capitalization of 612101504 and an Enterprise Value of 5806849536. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.19 while its Price-to-Book (P/B) ratio in mrq is 0.67. Its current Enterprise Value per Revenue stands at 143.759.
Stock Price History:
The Beta on a monthly basis for KREF is 0.93, which has changed by -0.25260627 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, KREF has reached a high of $12.77, while it has fallen to a 52-week low of $8.28. The 50-Day Moving Average of the stock is -0.38%, while the 200-Day Moving Average is calculated to be -5.30%.
Shares Statistics:
The stock has traded on average 707.28K shares per day over the past 3-months and 1017660 shares per day over the last 10 days, according to various share statistics. A total of 65.68M shares are outstanding, with a floating share count of 54.67M. Insiders hold about 17.06% of the company’s shares, while institutions hold 61.68% stake in the company. Shares short for KREF as of 1757894400 were 4085118 with a Short Ratio of 5.78, compared to 1755216000 on 3945788. Therefore, it implies a Short% of Shares Outstanding of 4085118 and a Short% of Float of 9.3100004.
Dividends & Splits
In the trailing 12 months, KREF’s forward annual dividend rate was 1.0, compared to 1.00 this year. Against a Trailing Annual Dividend Yield of 0.10526316. The stock’s 5-year Average Dividend Yield is 11.06.
Earnings Estimates
The dynamic stock of KKR Real Estate Finance Trust Inc (KREF) is currently attracting attention from 4.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.19, with high estimates of $0.28 and low estimates of $0.1.
Analysts are recommending an EPS of between $0.55 and $0.32 for the fiscal current year, implying an average EPS of $0.42. EPS for the following year is $0.79, with 4.0 analysts recommending between $1.44 and $0.32.
Revenue Estimates
4 analysts predict $29.9M in revenue for the current quarter. It ranges from a high estimate of $32.9M to a low estimate of $28M. As of the current estimate, KKR Real Estate Finance Trust Inc’s year-ago sales were $37.01MFor the next quarter, 4 analysts are estimating revenue of $28.68M. There is a high estimate of $32M for the next quarter, whereas the lowest estimate is $27M.
A total of 4 analysts have provided revenue estimates for KREF’s current fiscal year. The highest revenue estimate was $126.4M, while the lowest revenue estimate was $117M, resulting in an average revenue estimate of $120.33M. In the same quarter a year ago, actual revenue was $151.72MBased on 4 analysts’ estimates, the company’s revenue will be $118.28M in the next fiscal year. The high estimate is $147.3M and the low estimate is $101M.
