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 PS ratio of 4.88 is considered Fairly compared with the five-year average of 8.61. The fair price of KKR Real Estate Finance Trust Inc (KREF) is between 6.37 to 10.17 according to relative valuation methord.
Relative Value
Fair Zone
6.37-10.17
Current Price：8.44
Fair
14.78
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
KKR Real Estate Finance Trust Inc. (KREF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
KKR Real Estate Finance Trust Inc. (KREF) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
4.88
PS
KKR Real Estate Finance Trust Inc. (KREF) has a current PS of 4.88. The 5-year average PS is 5.97. The thresholds are as follows: Strongly Undervalued below 3.23, Undervalued between 3.23 and 4.60, Fairly Valued between 7.35 and 4.60, Overvalued between 7.35 and 8.72, and Strongly Overvalued above 8.72. The current Forward PS of 4.88 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
KKR Real Estate Finance Trust Inc. (KREF) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
KKR Real Estate Finance Trust Inc. (KREF) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
KKR Real Estate Finance Trust Inc (KREF) has a current Price-to-Book (P/B) ratio of 0.64. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately -10.00% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -23.73% higher. KKR Real Estate Finance Trust Inc (KREF) has a Forward Free Cash Flow (FCF) yield of approximately 18.27%. Compared to its 3-year average FCF yield of 18.67%, the current FCF yield is approximately -2.15% lower. Relative to its 5-year average FCF yield of 14.91% , the current FCF yield is about 22.54% lower.
0.64
P/B
Median3y
0.71
Median5y
0.83
18.27
FCF Yield
Median3y
18.67
Median5y
14.91
Competitors Valuation Multiple
The average P/S ratio for KREF's competitors is , providing a benchmark for relative valuation. KKR Real Estate Finance Trust Inc Corp (KREF) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KREF decreased by 12.32% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -2.16 to -4.87.
The secondary factor is the Revenue Growth, contributed -25.47%to the performance.
Overall, the performance of KREF in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is KKR Real Estate Finance Trust Inc (KREF) currently overvalued or undervalued?
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