Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KREF
SELLKKR Real Estate Finance Trust Inc. · Real Estate · United States · $472M · Avg Vol: $9M/d
COMPANY DESCRIPTION
KKR Real Estate Finance Trust Inc. is a commercial mortgage REIT that primarily originates and acquires senior loans secured by high-quality transitional commercial real estate properties in major U.S. markets. The company benefits significantly from its affiliation with KKR's global real estate platform, which provides proprietary deal sourcing, deep market insights, and strong underwriting capabilities. KREF's competitive advantage lies in its ability to generate attractive risk-adjusted returns through its disciplined investment strategy in commercial real estate debt.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174.7M | 175.2M | 155.2M | 113.0M | -13.5% | -72.4M | 79.9M | 69.3M | -21.7% |
| EPS | 0.23 | -0.78 | 0.19 | -1.05 | -9.1% | -3.26 | -0.53 | 0.34 | 21.7% |
| Shares | 69.1M | 69.3M | 68.7M | 64.4M | -6.8% | 64.3M | — | — | — |
| Debt | 6.2B | 4.6B | 3.9B | 4.1B | -12.5% | 4.3B | — | — | — |
| Equity | 1.6B | 1.4B | 1.3B | 1.2B | -9.3% | — | — | — | — |
| Op CF | 141.1M | 155.7M | 132.6M | 72.3M | -20.0% | 63.0M | — | — | — |
| Inv CF | -1.2B | 13.5M | 1.1B | 264.3M | — | — | — | — | — |
| Fin CF | 1.0B | -271.5M | -1.3B | -355.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of KREF are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KREF | KKR Real Estate Finance Trust Inc.(you) | $472M | 33 | SELL |
| FBRT | Franklin BSP Realty Trust, Inc. | $601M | 27 | SELL |
| TRTX | TPG RE Finance Trust, Inc. | $666M | 38 | HOLD |
| BRSP | BrightSpire Capital, Inc. | $681M | 26 | SELL |
| RWT | Redwood Trust, Inc. | $616M | 23 | SELL |
| ACRE | Ares Commercial Real Estate Corporation | $252M | 29 | SELL |
| IVR | Invesco Mortgage Capital Inc. | $776M | 40 | HOLD |
| CIM | Chimera Investment Corporation | $1.0B | 30 | SELL |
| PMT | PennyMac Mortgage Investment Trust | $849M | 25 | SELL |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.4%