KKR Real Estate Finance Trust IncKREF
Price$6.16Intrinsic value$8.8043% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $8.80median of 1 methodbased on filings through 30 Jun 2026
Market Price $6.16Price as of 2 Oct 2026
Margin of Safety +42.8%as of 2 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: -8.5%/yr (balance of the path).-5.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-6.2%Yr 7-3.9%Yr 8-1.6%Yr 90.7%Yr 103.0%
-8.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.87

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetKKR Real Estate Finance Trust IncKREFReal Estate
Valuation
P/E—
P/S3.5×
P/B0.5×
EV / Revenue27.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin-152.0%
Net margin-236.3%
FCF margin47.8%
Returns
ROE-19.9%
ROA-2.8%
ROIC—
Growth
Revenue growth (YoY)-16.4%
5-yr fwd EPS growth0.9%
Financial strength
Debt / Equity3.25×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield5.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.