What is the intrinsic value of KREF?
As of 2025-05-20, the Intrinsic Value of KKR Real Estate Finance Trust Inc (KREF) is
7.47 USD. This KREF valuation is based on the model Peter Lynch Fair Value.
With the current market price of 9.52 USD, the upside of KKR Real Estate Finance Trust Inc is
-21.57%.
Is KREF undervalued or overvalued?
Based on its market price of 9.52 USD and our intrinsic valuation, KKR Real Estate Finance Trust Inc (KREF) is overvalued by 21.57%.
KREF Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(72.32) - 49.56 |
(70.73) |
-843.0% |
| DCF (Growth 10y) |
(72.10) - 62.43 |
(70.31) |
-838.6% |
| DCF (EBITDA 5y) |
(68.67) - (61.15) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(70.17) - (58.19) |
(1,234.50) |
-123450.0% |
| Fair Value |
7.47 - 7.47 |
7.47 |
-21.57% |
| P/E |
3.96 - 5.21 |
4.17 |
-56.2% |
| EV/EBITDA |
(65.57) - (54.60) |
(60.26) |
-733.0% |
| EPV |
(63.46) - (27.56) |
(45.51) |
-578.0% |
| DDM - Stable |
6.62 - 34.45 |
20.54 |
115.7% |
| DDM - Multi |
6.52 - 21.25 |
9.46 |
-0.6% |
KREF Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
645.55 |
| Beta |
0.48 |
| Outstanding shares (mil) |
67.81 |
| Enterprise Value (mil) |
5,680.23 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.20% |
| Cost of Debt |
14.41% |
| WACC |
13.48% |