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
$8.40 +0.15 (1.82%)
As of: 2026-01-28

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%18.44%
NOPAT (Earnings)49,045,57030,399,281
Enterprise Value567,757,172351,905,576

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
« 35 »
Ticker Company Price EPV Upside
002508.SZ Hangzhou Robam Appliances Co., Ltd. $19.25 $22.74 18.12%
MLIA.JK PT Mulia Industrindo Tbk $338.00 $399.20 18.11%
600566.SS Hubei Jumpcan Pharmaceutical Co., Ltd. $26.46 $31.24 18.05%
HRTA.JK PT Hartadinata Abadi Tbk $2,250.00 $2,655.33 18.01%
KLBN11.SA Klabin S.A. $18.52 $21.85 18.01%
LICI.BO Life Insurance Corporation of India $850.00 $1,003.12 18.01%
PLW.WA PlayWay S.A. $263.00 $310.37 18.01%
MAHALXSE.BO Mahalaxmi Seamless Limited $9.16 $10.81 17.98%
1992.T Kanda Tsushinki Co., Ltd. $2,780.00 $3,278.80 17.94%
EFORC.IS Efor Yatirim Sanayi Ticaret A.S. $23.30 $27.47 17.92%
060250.KQ NHN KCP Corp. $16,170.00 $19,063.17 17.89%
6770.T Alps Alpine Co., Ltd. $2,008.00 $2,366.85 17.87%
5478.TWO Soft-World International Corporation $97.50 $114.89 17.84%
AMA.AX AMA Group Limited $0.77 $0.91 17.84%
TFMAMA.BK Thai President Foods Public Company Limited $191.50 $225.66 17.84%
DCMNVL.BO DCM Nouvelle Limited $132.35 $155.95 17.83%
NIRLON.BO Nirlon Limited $499.75 $588.86 17.83%
ZJYL Jin Medical International Ltd. $0.25 $0.29 17.82%
4719.T Alpha Systems Inc. $4,115.00 $4,845.93 17.76%
CRPU.SI Sasseur Real Estate Investment Trust $0.69 $0.81 17.76%
SOMANYCERA.BO Somany Ceramics Limited $400.50 $471.53 17.74%
CEBR3.SA Companhia Energética de Brasília - CEB $27.55 $32.44 17.73%
3558.T JADE GROUP, Inc. $1,444.00 $1,699.87 17.72%
BVCL.BO Barak Valley Cements Limited $44.21 $52.04 17.71%
3201.T The Japan Wool Textile Co., Ltd. $1,817.00 $2,138.50 17.69%
POLY.BK Polynet Public Company Limited $7.25 $8.53 17.69%
SUKHJITS.BO The Sukhjit Starch & Chemicals Limited $191.15 $224.94 17.68%
SIV.AX SIV Capital Limited $0.15 $0.18 17.67%
5570.T Jenoba Co.,Ltd. $688.00 $809.36 17.64%
MLECO.PA Ecolutions GmbH&Co KGaA $1.25 $1.47 17.61%
CRANEINFRA.BO Crane Infrastructure Limited $16.02 $18.83 17.57%
WIIK.BK WIIK Public Company Limited $0.86 $1.01 17.52%
4751.T CyberAgent, Inc. $1,391.50 $1,635.20 17.51%
000543.SZ An Hui Wenergy Company Limited $8.16 $9.59 17.47%
353810.KQ EASY BIO,Inc. $5,760.00 $6,765.56 17.46%
7646.T PLANT Co.,Ltd. $1,958.00 $2,299.84 17.46%
TKN-R.BK Taokaenoi Food & Marketing Public Company Limited $3.88 $4.56 17.42%
3161.T AZEARTH Corporation $646.00 $758.41 17.40%
EMPIND.BO Empire Industries Limited $931.40 $1,093.36 17.39%
2294.T Kakiyasu Honten Co., Ltd. $2,704.00 $3,173.96 17.38%
AZZA3.SA Azzas 2154 S.A. $25.16 $29.53 17.38%
GMPP.L Gabelli Merger Plus+ Trust PLC $9.00 $10.56 17.38%
LIKHITHA.BO Likhitha Infrastructure Limited $186.50 $218.87 17.36%
8930.TWO CKM Applied Materials Corp. $31.90 $37.43 17.33%
0QHK.L SeSa S.p.A. $92.25 $108.23 17.32%
CTD.AX Corporate Travel Management Limited $16.07 $18.85 17.32%
6764.TWO Ace Edulink Co., Ltd. $29.20 $34.24 17.26%
PFI.MI Premia Finance S.p.A. $1.00 $1.17 17.26%
4496.T Commerce One Holdings Inc. $807.00 $945.96 17.22%
BMED.MI Banca Mediolanum S.p.A. $19.84 $23.26 17.21%