KKR Real Estate (KREF) Fundamental Analysis: Revenue, Earnings & Valuation

1.19 / 10

Underperform

Fundamental score is 1.2/10, rating Underperform. Return on assets and annualized return are deeply negative, while Revenue‑MV and Cash‑MV are also weak. Only Rate of Return and Profit‑MV show modest positivity. Overall, financial health appears poor.

Analysis Checks(6/10)

Revenue-MV

Value-2.55

Score1/3

Weight26.45%

1M Return-2.03%

Net assets per share (growth rate compared to beginning of year %)

Value-6.94

Score2/3

Weight-14.10%

1M Return0.95%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight0.17%

1M Return-0.01%

Profit-MV

Value0.66

Score2/3

Weight-15.28%

1M Return1.07%

Net income-Revenue

Value-0.04

Score0/3

Weight36.15%

1M Return-2.87%

PB-ROE

Value-0.98

Score1/3

Weight31.15%

1M Return-2.85%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight-4.70%

1M Return0.34%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight-4.70%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value-652.63

Score2/3

Weight2.31%

1M Return-0.17%

Cash-MV

Value-0.21

Score1/3

Weight42.54%

1M Return-3.07%

Is KREF fundamentally strong?

KREF scores 1.19/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.33% ROE, -224.37% net margin, -5.53 P/E ratio, 0.32 P/B ratio, and -652.63% earnings growth, these metrics solidify its Underperform investment rating.