KKR Real Estate Finance Trust Inc. KREF · NYSE
$5.75 +0.52% (+$0.03)
Summary
36 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $43.4M in the last fiscal year, 13% of its market value.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- Revenue growth is slowing: 1.6% a year over the last 3 years against 11% over 5 years.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 1.6% a year.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $185.0M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 125.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 12.20%
You receive $0.70 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 6
- Hold 5
- Sell 1
Today's price within the analysts' price targets
The average target of $8.25 is 43% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.