Ratio Examination: KKR Real Estate Finance Trust Inc (KREF)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, KKR Real Estate Finance Trust Inc (NYSE: KREF) closed at $8.60 down -1.60% from its previous closing price of $8.74. In other words, the price has decreased by -$1.60 from its previous closing price. On the day, 0.86 million shares were traded. KREF stock price reached its highest trading level at $8.73 during the session, while it also had its lowest trading level at $8.28.

Ratios:

For a deeper understanding of KKR Real Estate Finance Trust Inc’s stock, let’s take a closer look at its various 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 4.47. In the meantime, Its Debt-to-Equity ratio is 3.64 whereas as Long-Term Debt/Eq ratio is at 3.38.

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 590936960 and an Enterprise Value of 5756717056. As of this moment, KKR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.62, and their Forward P/E ratio for the next fiscal year is 7.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.00 while its Price-to-Book (P/B) ratio in mrq is 0.58. Its current Enterprise Value per Revenue stands at 57.214.

Stock Price History:

The Beta on a monthly basis for KREF is 1.04, which has changed by -0.10416669 over the last 52 weeks, in comparison to a change of 0.059571505 over the same period for the S&P500. Over the past 52 weeks, KREF has reached a high of $12.95, while it has fallen to a 52-week low of $8.41. The 50-Day Moving Average of the stock is -20.01%, while the 200-Day Moving Average is calculated to be -22.15%.

Shares Statistics:

For the past three months, KREF has traded an average of 499.00K shares per day and 748040 over the past ten days. A total of 68.71M shares are outstanding, with a floating share count of 66.18M. Insiders hold about 3.97% of the company’s shares, while institutions hold 74.44% stake in the company. Shares short for KREF as of 1743379200 were 1127711 with a Short Ratio of 2.26, compared to 1740700800 on 1160789. Therefore, it implies a Short% of Shares Outstanding of 1127711 and a Short% of Float of 2.4.

Dividends & Splits

According to the company, the forward annual dividend rate for KREF is 1.00, from 1.0 in the trailing year. Against a Trailing Annual Dividend Yield of 0.11441648The stock’s 5-year Average Dividend Yield is 11.0.

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