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Page: Earnings Power Value

KKR Real Estate Finance Trust Inc.

Ticker: KREF | Industry: REIT - Mortgage | Sector: Real Estate

$8.20 +0.14 (1.74%)

As of: 2026-01-27

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Valuation Snapshot

Intrinsic Range	$10.42 — $13.01
Selected Value (Mid)	$11.72
Live Price	$8.50
Upside / Downside	37.84%

EPV Per Share Breakdown

Metric	Low	Mid	High
EPV Per Share	$10.42	$11.72	$13.01

Normalized EBIT Margin

Scenario	Margin
Low	25.29%
Mid	29.75%
High	34.21%

Normalized Tax Rate

Metric	Value
Tax Rate	21.00%

Adjusted Earnings (NOPAT)

Scenario	Value
Low	41,688,735
Mid	49,045,570
High	56,402,406

Capital Structure

Component	Value
Net Debt	-204,094,000
Shares Outstanding	65,876,727
WACC	8.64%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

Metric	Actual (LTM)	Market Implied
EBIT Margin	29.75%	18.30%
NOPAT (Earnings)	49,045,570	30,171,651
Enterprise Value	567,757,172	349,270,507

Valuation Details

Metric	Low	Mid	High
Enterprise Value	482,593,596	567,757,172	652,920,748
(-) Net Debt	-204,094,000	-204,094,000	-204,094,000
(=) Equity Value	686,687,596	771,851,172	857,014,748
(/) Shares Outstanding	65,876,727	65,876,727	65,876,727
(=) Fair Value	$10.42	$11.72	$13.01
Live Price	$8.50	$8.50	$8.50
Upside %	22.63%	37.84%	53.05%

High-Upside EPV Screener

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« 17 »

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