KREF Valuation

KKR Real Estate Finance Trust Inc

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9.050

+0.17(1.914%)1D

Overview
Forecast
Valuation
Earnings

KREF Relative Valuation

KREF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KREF is overvalued; if below, it's undervalued.

Historical Valuation

KKR Real Estate Finance Trust Inc (KREF) is now in the Fair zone, suggesting that its current forward PE ratio of 14.78 is considered Fairly compared with the five-year average of 8.70. The fair price of KKR Real Estate Finance Trust Inc (KREF) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：9.05

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.64

P/B

Median3y

0.73

Median5y

0.84

18.27

FCF Yield

Median3y

17.65

Median5y

14.63

Competitors Valuation Multiple

The average P/S ratio for KREF's competitors is 2.94, providing a benchmark for relative valuation. KKR Real Estate Finance Trust Inc Corp (KREF) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -25.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

KREF.N

KKR Real Estate Finance Trust Inc

Loss

Average P/S: 2.94

-25.47%