KKR Real Estate Finance Trust Inc.KREFNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.17
Net Income/Share$-0.10
Operating CF/Share$1.12
Free CF/Share$1.10
Cash/Share$3.10
Book Value/Share$19.46
Tangible Book/Share$19.46
Equity/Share$18.67
Interest Debt/Share$5.10
CapEx/Share$0.02
Dividend/Share$1.00
Valuation
Market Cap$542.25M
Enterprise Value$338.15M
P/E Ratio-82.32P/S Ratio2.60P/OCF Ratio7.38
P/FCF Ratio7.50
P/B Ratio0.44P/TB Ratio0.44
EV/Sales1.62EV/EBITDA2.14
Graham Valuation
Graham Number--
Graham Net-Net$-75.59
Profitability
Earnings Yield-1.21%FCF Yield13.33%ROE-0.52%ROIC27.01%Return on Tangible Assets-0.10%Dividend
Dividend Yield12.08%Payout Ratio-1346.06%Capital Allocation
CapEx/OCF2.18%
CapEx/Revenue0.77%
CapEx/Depreciation0.73
SBC/Revenue3.83%
SG&A/Revenue13.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.29
Current Ratio0.00Interest Coverage0.18xIncome Quality-18.50Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.11x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.28B
Working Capital$229.84M
Invested Capital$229.84M
Intangibles/Assets0.00%