Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

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

Master Data Export


Valuation Snapshot

Intrinsic Range$10.42 — $13.01
Selected Value (Mid)$11.72
Live Price$8.50
Upside / Downside37.84%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$10.42$11.72$13.01

Normalized EBIT Margin

ScenarioMargin
Low25.29%
Mid29.75%
High34.21%

Normalized Tax Rate

MetricValue
Tax Rate21.00%

Adjusted Earnings (NOPAT)

ScenarioValue
Low41,688,735
Mid49,045,570
High56,402,406

Capital Structure

ComponentValue
Net Debt-204,094,000
Shares Outstanding65,876,727
WACC8.64%

Reverse EPV (Market Implied)

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

MetricActual (LTM)Market Implied
EBIT Margin29.75%18.30%
NOPAT (Earnings)49,045,57030,171,651
Enterprise Value567,757,172349,270,507

Valuation Details

MetricLowMidHigh
Enterprise Value482,593,596567,757,172652,920,748
(-) Net Debt-204,094,000-204,094,000-204,094,000
(=) Equity Value686,687,596771,851,172857,014,748
(/) Shares Outstanding65,876,72765,876,72765,876,727
(=) 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

US Market Global Market
« 24 »
Ticker Company Price EPV Upside
603613.SS Beijing United Information Technology Co.,Ltd. $28.36 $36.51 28.73%
4763.T CREEK & RIVER Co., Ltd. $1,585.00 $2,040.21 28.72%
4611.T Dai Nippon Toryo Company,Limited $1,352.00 $1,739.45 28.66%
7523.T Art Vivant Co., Ltd. $1,704.00 $2,192.32 28.66%
DOHOL.IS Dogan Sirketler Grubu Holding A.S. $18.05 $23.22 28.65%
1881.HK Regal Real Estate Investment Trust $0.35 $0.44 28.64%
DMT.BK Don Muang Tollway Public Company Limited $10.30 $13.25 28.64%
601326.SS Qinhuangdao Port Co., Ltd. $3.55 $4.56 28.57%
2347.HK Yoho Group Holdings Ltd. $0.67 $0.86 28.55%
7130.T Yamae Group Holdings Co.,Ltd. $2,600.00 $3,342.06 28.54%
AAKASH.NS Aakash Exploration Services Limited $8.80 $11.31 28.51%
2072.TWO Century Wind Power Co., Ltd. $264.00 $339.22 28.49%
6351.T Tsurumi Manufacturing Co., Ltd. $2,160.00 $2,774.76 28.46%
ODAS.IS Odas Elektrik Üretim Sanayi Ticaret A.S. $5.31 $6.82 28.46%
3014.TW ITE Tech. Inc $112.00 $143.85 28.44%
0950.HK Lee's Pharmaceutical Holdings Limited $1.58 $2.03 28.41%
300720.KS Hanil Cement Co., Ltd. $17,060.00 $21,906.66 28.41%
2266.HK Lai Si Enterprise Holding Limited $0.36 $0.46 28.39%
4486.T Unite and Grow Inc. $720.00 $924.25 28.37%
PROUD.BK Proud Real Estate Public Company Limited $0.90 $1.16 28.35%
MERCURYLAB.BO Mercury Laboratories Limited $825.00 $1,058.82 28.34%
GVREIT.BK Golden Ventures Leasehold Real Estate Investment Trust $6.55 $8.40 28.32%
2935.T Pickles Holdings Co.,Ltd. $1,302.00 $1,670.37 28.29%
PARACABLES.BO Paramount Communications Limited $38.53 $49.43 28.29%
5159.KL Yoong Onn Corporation Berhad $1.60 $2.05 28.26%
AHOG.DE Koninklijke Ahold Delhaize N.V. $34.17 $43.83 28.26%
4812.T Dentsu Soken Inc. $2,698.00 $3,459.89 28.24%
9755.T OYO Corporation $2,789.00 $3,576.51 28.24%
012330.KS Hyundai Mobis Co.,Ltd $366,000.00 $469,298.98 28.22%
0SAY.L DWS Group GmbH & Co. KGaA $57.62 $73.88 28.22%
5018.T MORESCO Corporation $1,561.00 $2,001.45 28.22%
EYAPS.AT Thessaloniki Water Supply & Sewerage Co S.A. $3.89 $4.98 28.15%
NONG.OL SpareBank 1 Nord-Norge $149.40 $191.42 28.12%
7187.T J-Lease Co.,Ltd. $1,487.00 $1,904.65 28.09%
ASMI.JK PT Asuransi Maximus Graha Persada Tbk $36.00 $46.11 28.09%
OSWALSEEDS.NS ShreeOswal Seeds and Chemicals Limited $16.45 $21.07 28.07%
TWPC.BK Thai Wah Public Company Limited $2.88 $3.69 28.07%
RPL.AX Regal Partners Limited $3.28 $4.20 28.06%
STARPAPER.BO Star Paper Mills Limited $160.75 $205.86 28.06%
0687.HK Tysan Holdings Limited $0.34 $0.44 28.04%
6143.T Sodick Co., Ltd. $972.00 $1,244.56 28.04%
6126.TWO Singatron Enterprise Co.,Ltd $31.75 $40.64 28.01%
GOODLUCK.BO Goodluck India Limited $1,091.50 $1,397.08 28.00%
7276.T Koito Manufacturing Co., Ltd. $2,354.00 $3,011.99 27.95%
SCHAND.BO S Chand and Company Limited $165.35 $211.49 27.91%
9997.HK Kangji Medical Holdings Limited $9.20 $11.77 27.89%
1015.KL AMMB Holdings Berhad $6.45 $8.25 27.87%
CFRESH.BK Seafresh Industry Public Company Limited $0.70 $0.89 27.86%
6432.T Takeuchi Mfg. Co., Ltd. $7,050.00 $9,012.64 27.84%
098070.KQ Hantech $33,300.00 $42,556.94 27.80%