KREF(KREF)
KREF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.83
Net Income/Share$-1.52
Operating CF/Share$1.07
Free CF/Share$0.96
Cash/Share$2.09
Book Value/Share$17.83
Tangible Book/Share$17.83
Equity/Share$16.94
Interest Debt/Share$74.36
CapEx/Share$0.11
Dividend/Share$1.00
Valuation
Market Cap$409.92M
Enterprise Value$4.77B
P/E Ratio-4.19P/S Ratio0.93P/OCF Ratio5.93
P/FCF Ratio6.58
P/B Ratio0.38P/TB Ratio0.38
EV/Sales10.81EV/EBITDA22.61
Graham Valuation
Graham Number--
Graham Net-Net$-87.16
Profitability
Earnings Yield-23.85%FCF Yield15.19%ROE-8.30%ROIC3.04%Return on Tangible Assets-1.41%Dividend
Dividend Yield15.69%Payout Ratio-88.56%Capital Allocation
CapEx/OCF10.42%
CapEx/Revenue1.64%
CapEx/Depreciation1.28
SBC/Revenue1.72%
SG&A/Revenue3.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.11Debt/Assets0.65Debt/Market Cap10.97
Net Debt/EBITDA20.67
Current Ratio0.21Interest Coverage0.68xIncome Quality-0.68Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding94 days
Days Inventory0 days
Receivables Turnover13.30x
Payables Turnover3.87x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.15B
Working Capital-$630.31M
Invested Capital-$630.31M
Intangibles/Assets0.00%