Bringing the fundamentals into focus…
Back to KKR Real Estate Finance Trust Inc.
How KKR Real Estate Finance Trust Inc. stacks up
KREF · against 192 other Real Estate companies of similar size
Profitability
27/ 100
Below the middle of the pack.
Ranked #132 of 193 · scores higher than 30% of peers
Bars: peers in each 10-point band of the profitability score26 peers with a profitability score of 20–29, including KREF · Click a bar to see the companies
Why profitability scores 27?
Weighted metrics compared with all Real Estate companies.Mainly because of its return on assets, which is weaker than most Real Estate peers.
- a lower return on assets: weaker than 94% of peers. Return on assets: -2.8% vs peer median 2.1%
- Operating margin is not reported, so it is left out of the score.
- a higher return on invested capital: stronger than 83% of peers. Return on invested capital: 7.7% vs peer median 3.4%
Metric by metric
Position: dot = KREF, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | KREF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 188 reported | 7.7% | 3.0% | 79% | 33% | |
| Operating marginHigher is better · 183 reported | Not reported | 20.7% | — | — | 33% |
| Return on assetsHigher is better · 185 reported | -2.8% | 2.0% | 5% | 33% | |
| Return on equityHigher is better · 184 reported | -16.5% | 4.1% | 9% | Context only | |
| Gross marginHigher is better · 193 reported | 0.0% | 47.8% | 5% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around KREFScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score