KKR Real Estate Finance Trust Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$18.07
FAIR PRICE
$26.71
MARGIN
$8.64
P/E Ratio
N/A
Div. Yield
8.99%
ROE
-9.3%
Average
Market Cap
$1B
Small-cap
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FPI RATING
Strong profitability and attractive valuation, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$21.37
Fair price × 0.80
DISTANCE
18.2%
Price to entry level
At the current price of $18.07, KREF-PA trades 18.2% below the conservative entry level of $21.37. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate KREF-PA's fair price
KKR Real Estate Finance Trust Inc.'s fair price of $26.71 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $18.07, KREF-PA trades 47.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KREF-PA's risk profile.
RELATIVE · 30%
Comparing KREF-PA's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for KREF-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate KREF-PA's fair value with your own inputs.
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What is the fair price of KREF-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for KKR Real Estate Finance Trust Inc. is $26.71. At the current market price of $18.07, KREF-PA trades 47.8% below its calculated fair value.
Is KREF-PA overvalued or undervalued?+
KKR Real Estate Finance Trust Inc. is currently undervalued based on our valuation model. The stock trades at $18.07, which is 47.8% below the fair price of $26.71.
What is the margin of safety for KREF-PA?+
With a 20% margin of safety applied to the fair price of $26.71, the conservative entry level for KREF-PA is $21.37. At the current market price of $18.07, the stock trades 18.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is KREF-PA's fair price updated?+
We update fair price calculations for KREF-PA daily after market close. The current fair price of $26.71 incorporates the latest market data and sector multiples.
What factors affect KREF-PA's fair price calculation?+
KREF-PA's fair price of $26.71 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of -9.3%, and dividend yield of 8.99%.
Is KREF-PA a good buy right now?+
At $18.07, KREF-PA trades 47.8% below our fair value estimate of $26.71. The stock is currently undervalued. ROE stands at -9.3% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does KREF-PA pay dividends?+
KREF-PA has a dividend yield of 8.99%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.