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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of KKR Real Estate Finance Trust Inc. (KREF)

Previous Close$19.26
Intrinsic Value$17.32*
Upside potential  -10%
Previous Close
$19.26
Intrinsic Value
$17.32*
Potential        
-10%
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh17.32 17.32

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. The company engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mortgage-backed securities. It has elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2014 and is headquartered in New York, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %5.9NaN
Revenue, $286NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m148NaN
Operating income, $m138NaN
EBITDA, $m131NaN
Interest expense (income), $mNaN
Earnings before tax, $m126NaN
Tax expense, $m1NaN
Net income, $m126NaN

BALANCE SHEET

Cash and short-term investments, $m271NaN
Total assets, $m6703NaN
Adjusted assets (=assets-cash), $m6432NaN
Average production assets, $m162NaN
Working capital, $m6567NaN
Total debt, $m6903NaN
Total liabilities, $m5342NaN
Total equity, $m1362NaN
Debt-to-equity ratio5.070NaN
Adjusted equity ratio0.419NaN

CASH FLOW

Net income, $m126NaN
Depreciation, amort., depletion, $m-7NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m125NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m0NaN
Free cash flow, $m125NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m6567
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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