KKR Real Estate Finance Trust Inc.
Qualité des données : 83%
6,36 €
▲
0,05 €
(0,79%)
Cap. Boursière: 408,79 M
Prix
6,36 €
Cap. Boursière
408,79 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary
Points Clés
Earnings declined -232,20% over the past year
Generating 72,28 M in free cash flow
Dividend yield of 15,72% — meaningful income
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-232,20%
FCF Growth (3Y)-31,87%
Qualité
Return on Equity
-3,81%
En dessous de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM|NTM|2027)
-8,69 | 10,69 | 10,69
En dessous de la moyenne du secteur (11,12)
P/B Ratio0,33
EV/EBITDAN/A
Dividend Yield15,72%
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -8,7 | 11,1 |
| P/B | 0,3 | 1,2 |
| ROE % | -3,8 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
4 analystes
Buy
Actuel
6,36 €
Objectif
8,63 €
8,00 €
8,50 €
9,50 €
Prévisions
P/E Prévisionnel
10,69
BPA Prévisionnel
0,60 €
Croissance BPA (est.)
-1,5%
CA Est.
88,28 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,60 €
0,10 € – 0,90 €
|
88,28 M | 4 |
| FY2026 |
0,60 €
0,30 € – 0,78 €
|
92,02 M | 5 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
0,14 €
0,04 € – 0,19 €
|
23,12 M | 5 |
| 2026 Q1 |
0,18 €
0,16 € – 0,21 €
|
23,65 M | 5 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | 0,13 € | 0,22 € | +65,0% |
| Q32025 | 0,02 € | -0,03 € | -266,7% |
| Q22025 | -0,08 € | -0,04 € | +48,7% |
| Q12025 | 0,17 € | 0,25 € | +47,1% |
Dividend History
Yield
15,72%
Payout Ratio
N/A
Growth (3Y)
-16,54%
Growth (5Y)
-10,28%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | — | 0,25 € | N/A |
| Dec 31, 2025 | — | 0,25 € | N/A |
| Sep 30, 2025 | — | 0,25 € | N/A |
| Jun 30, 2025 | — | 0,25 € | N/A |
| Mar 31, 2025 | — | 0,25 € | N/A |
| Dec 31, 2024 | — | 0,25 € | N/A |
| Sep 30, 2024 | — | 0,25 € | N/A |
| Jun 28, 2024 | — | 0,25 € | N/A |
| Mar 27, 2024 | — | 0,25 € | N/A |
| Dec 28, 2023 | — | 0,43 € | N/A |
| Sep 28, 2023 | — | 0,43 € | N/A |
| Jun 29, 2023 | — | 0,43 € | N/A |
| Mar 30, 2023 | — | 0,43 € | N/A |
| Dec 29, 2022 | — | 0,43 € | N/A |
| Sep 29, 2022 | — | 0,43 € | N/A |
| Jun 29, 2022 | — | 0,43 € | N/A |
| Mar 30, 2022 | — | 0,43 € | N/A |
| Dec 30, 2021 | — | 0,43 € | N/A |
| Sep 29, 2021 | — | 0,43 € | N/A |
| Jun 29, 2021 | — | 0,43 € | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -232,20% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -47,05 M |
| ROE | -3,81% | ROA | -0,71% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 72,28 M |
| ROIC | N/A | FCF Growth (3Y) | -31,87% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 1,23 B |
| Dividends | |||
| Dividend Yield | 15,72% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -16,54% | Dividend Growth (5Y) | -10,28% |
| Consecutive Div Years | 9 yrs | ||
| Valuation | |||
| P/E Ratio | -8,69 | Forward P/E | 10,69 |
| P/B Ratio | 0,33 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 4,63 | Fwd Earnings Yield | 9,35% |
| FCF Yield | 17,68% | ||
| Market Cap | 408,79 M | Enterprise Value | 204,70 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,05 | Revenue / Share | N/A |
| FCF / Share | 1,12 | OCF / Share | 1,12 |
| EPS CAGR (1Y) | -652,63% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -153,63% |
| SBC-Adj. FCF | 63,66 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -47,05 M | 35,59 M | -30,85 M | 38,10 M | 137,18 M |
| EPS (Diluted) | -1,05 | 0,19 | -0,78 | 0,23 | 2,21 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 2,60 M | 983 000,0 | — | — | — |
| Interest Expense | 112,64 M | 151,72 M | 458,80 M | 236,10 M | 114,44 M |
| Income Tax | -156 000,0 | 248 000,0 | 710 000,0 | 58 000,0 | 684 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6,46 B | 6,35 B | 7,55 B | 7,80 B | 6,70 B |
| Total Liabilities | 5,24 B | 4,95 B | 6,14 B | 6,23 B | 5,34 B |
| Shareholders' Equity | 1,17 B | 1,35 B | 1,40 B | 1,57 B | 1,36 B |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 84,62 M | 104,93 M | 135,90 M | 239,79 M | 271,49 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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