Historical Valuation
KKR Real Estate Finance Trust Inc (KREF) is now in the Fair zone, suggesting that its current forward PS ratio of 5.15 is considered Fairly compared with the five-year average of 8.58. The fair price of KKR Real Estate Finance Trust Inc (KREF) is between 7.13 to 10.54 according to relative valuation methord.
Relative Value
Fair Zone
7.13-10.54
Current Price：7.96
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
KKR Real Estate Finance Trust Inc (KREF) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 0.71 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 0.83, the current P/B ratio is about -100.00% higher. KKR Real Estate Finance Trust Inc (KREF) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 18.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 14.98% , the current FCF yield is about -100.00% lower.
P/B
Median3y
0.71
Median5y
0.83
FCF Yield
Median3y
18.86
Median5y
14.98
Competitors Valuation Multiple
AI Analysis for KREF
The average P/S ratio for KREF competitors is 4.13, providing a benchmark for relative valuation. KKR Real Estate Finance Trust Inc Corp (KREF.N) exhibits a P/S ratio of 5.15, which is 24.48% above the industry average. Given its robust revenue growth of -25.47%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for KREF
1Y
3Y
5Y
Market capitalization of KREF increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of KREF in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is KREF currently overvalued or undervalued?
KKR Real Estate Finance Trust Inc (KREF) is now in the Fair zone, suggesting that its current forward PS ratio of 5.15 is considered Fairly compared with the five-year average of 8.58. The fair price of KKR Real Estate Finance Trust Inc (KREF) is between 7.13 to 10.54 according to relative valuation methord.
What is KKR Real Estate Finance Trust Inc (KREF) fair value?
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. The fair price of KKR Real Estate Finance Trust Inc (KREF) is between 7.13 to 10.54 according to relative valuation methord.
How does KREF's valuation metrics compare to the industry average?
The average P/S ratio for KREF's competitors is 4.13, providing a benchmark for relative valuation. KKR Real Estate Finance Trust Inc Corp (KREF) exhibits a P/S ratio of 5.15, which is 24.48% above the industry average. Given its robust revenue growth of -25.47%, this premium appears unsustainable.
What is the current P/B ratio for KKR Real Estate Finance Trust Inc (KREF) as of Jan 10 2026?
As of Jan 10 2026, KKR Real Estate Finance Trust Inc (KREF) has a P/B ratio of 0.00. This indicates that the market values KREF at 0.00 times its book value.
What is the current FCF Yield for KKR Real Estate Finance Trust Inc (KREF) as of Jan 10 2026?
As of Jan 10 2026, KKR Real Estate Finance Trust Inc (KREF) has a FCF Yield of 0.00%. This means that for every dollar of KKR Real Estate Finance Trust Inc’s market capitalization, the company generates 0.00 cents in free cash flow.
What is the current Forward P/E ratio for KKR Real Estate Finance Trust Inc (KREF) as of Jan 10 2026?
As of Jan 10 2026, KKR Real Estate Finance Trust Inc (KREF) has a Forward P/E ratio of 10.78. This means the market is willing to pay $10.78 for every dollar of KKR Real Estate Finance Trust Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for KKR Real Estate Finance Trust Inc (KREF) as of Jan 10 2026?
As of Jan 10 2026, KKR Real Estate Finance Trust Inc (KREF) has a Forward P/S ratio of 5.15. This means the market is valuing KREF at $5.15 for every dollar of expected revenue over the next 12 months.