Balance Sheet Breakdown: KKR Real Estate Finance Trust Inc (KREF)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $9.30 in the prior trading day, KKR Real Estate Finance Trust Inc (NYSE: KREF) closed at $8.84, down -4.95%. In other words, the price has decreased by -$4.95 from its previous closing price. On the day, 0.78 million shares were traded.

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 5.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.27. In the meantime, Its Debt-to-Equity ratio is 3.93 whereas as Long-Term Debt/Eq ratio is at 3.80.

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:

As of this moment, KKR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 54.91, and their Forward P/E ratio for the next fiscal year is 9.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.09 while its Price-to-Book (P/B) ratio in mrq is 0.61.

Stock Price History:

Over the past 52 weeks, KREF has reached a high of $12.95, while it has fallen to a 52-week low of $8.28. The 50-Day Moving Average of the stock is -9.68%, while the 200-Day Moving Average is calculated to be -19.07%.

Shares Statistics:

A total of 67.82M shares are outstanding, with a floating share count of 56.18M. Insiders hold about 17.40% of the company’s shares, while institutions hold 61.16% stake in the company.

Earnings Estimates

The stock of KKR Real Estate Finance Trust Inc (KREF) is currently in the spotlight, with 5.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.23, with high estimates of $0.28 and low estimates of $0.11.

Analysts are recommending an EPS of between $1.12 and $0.31 for the fiscal current year, implying an average EPS of $0.66. EPS for the following year is $0.93, with 5.0 analysts recommending between $1.46 and $0.47.

Revenue Estimates

4 analysts predict $32.55M in revenue for the current quarter. It ranges from a high estimate of $34M to a low estimate of $31M. As of the current estimate, KKR Real Estate Finance Trust Inc’s year-ago sales were $40.43MFor the next quarter, 4 analysts are estimating revenue of $31.5M. There is a high estimate of $34M for the next quarter, whereas the lowest estimate is $29M.

A total of 4 analysts have provided revenue estimates for KREF’s current fiscal year. The highest revenue estimate was $136M, while the lowest revenue estimate was $120M, resulting in an average revenue estimate of $127.2M. In the same quarter a year ago, actual revenue was $151.72MBased on 4 analysts’ estimates, the company’s revenue will be $125.22M in the next fiscal year. The high estimate is $136M and the low estimate is $115M.

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