K K R Real Est Fin Tr - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary OPERATES AS A REAL ESTATE FINANCE COMPANY THAT FOCUSES ON OR IGINATING AND ACQUIRING SENIOR LOANS SECURED BY CRE ASSETS.
Daily Stock Data   Dates and Ratios   Company Background
Symbol KREF Earnings Date 2017-10-28 Exchange NYSE
Name K K R Real Est Fin Tr Ex Dividend Date N/A Sector Finance
Close $20.22 Exp. Dividend Amount N/A Industry Finance - Mortgage / Related Services
$ Change
-0.04
Dividend Yield 7.30 Market Cap 1,086M
% Change
-0.20%
Alpha 0.00 Enterprise Value 1,031M
Open 20.29 Beta 0.00 Shares 1000s 53,711
Days Range 20.16 - 20.41 Daily ATR 0.29 Incorp Date 2014
52 Week Range 19.57 - 23.99 Daily ATR% 1.42% IPO Date 2017-05-05
Volume 36,200 Price/Earnings 24.00 Location New York,NY
Avg Vol 50d 35,950 Price/Book 2.17 ADR No
Vol % Chg vs 50 Day
+4.50%
Price/Sales 15.14 Options No
Up/Down Volume 0.50 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
KREF 67 76 A 21 B E D- C C A+ 4 7 12 16 Finance-Mrtg&Rel Svc FINANCE
   
Stock Symbol   Sector   Industry Group
KREF   Finance   Finance - Mortgage / Related Services
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 94.90 Full 89.1385 Full 70.59
Earnings 87.50 Earnings 81.65 Earnings 82.35
Sales 73.33 Sales 70.79 Sales 64.71
Margins 71.34 Margins 57.30 Margins 70.59
Valuation 70.30 Valuation 65.54 Valuation 64.71
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Mortgage / Related Services
JP 100.00 JP 100.00 ESNT 100.00
ESNT 99.98 ESNT 99.63 NMIH 94.12
LRCX 99.96 ESQ 99.25 TREE 88.24
YY 99.94 CIFS 98.88 HF 82.35
FB 99.92 NMIH 98.50 AGM 76.47
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
KREF   Finance   Finance - Mortgage / Related Services
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.20%
1 Day
+0.09%
1 Day
+0.14%
1 Week
-1.56%
1 Week
+0.41%
1 Week
+3.06%
2 Weeks
-5.43%
2 Weeks
+1.46%
2 Weeks
+2.28%
3 Weeks
-5.11%
3 Weeks
+1.58%
3 Weeks
+3.85%
1 Month
-5.69%
1 Month
+3.32%
1 Month
+4.88%
3 Months
+0.38%
3 Months
+8.50%
3 Months
+10.68%
6 Months
+0.00%
6 Months
+19.17%
6 Months
+35.43%
1 year
+0.00%
1 year
+40.35%
1 year
+97.21%
YTD
+0.00%
YTD
+32.73%
YTD
+58.42%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol KREF Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 13 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol KREF Current 6 1 Day
+0.14%
Industry Group Finance - Mortgage / Related Services Yesterday 11 1 Week
+3.06%
Market Val(Bil) 16.43B 1 Week Ago 11 2 Weeks
+2.28%
Total Stocks 13 2 Weeks Ago 13 3 Weeks
+3.85%
New Highs 3 3 Weeks Ago 7 1 Month
+4.88%
New Highs % 23.08% 1 Month Ago 8 3 Months
+10.68%
New Lows 0 3 Months Ago 20 6 Months
+35.43%
New Lows % 0.00% 6 Months Ago 35 1 Year
+97.21%
      1 Year Ago 47 YTD
+58.42%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol KREF Earnings Date 2017-10-28 Exchange NYSE
Name K K R Real Est Fin Tr Ex Dividend Date N/A Sector FINANCE
Close 20.22 Exp. Dividend Amt N/A Industry Finance-Mrtg&Rel Svc
$ Change -0.04 Dividend Yield 7.3 Market_Cap_mil 1086
% Change -0.2 Alpha 0 Enterprise_Val_mil 1031.2
Open 20.29 Beta Shares_1000s 53711
Day's Range 20.16 - 20.41 Daily ATR 0.29 Incorp_Date 2014
52 Week Range 19.57 - 23.99 Daily ATR% 1.42 IPO Date 2017-05-05
Volume 3,620,000 Price/Earnings 24 Location New York,NY
Avg Vol 50d 3,595,000 Price/Book 2.17 ADR No
Short Volume 521,532 Price/Sales 15.14 Options No
Shrt Int Pcnt Chg 4.4 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol KREF Earnings Date 2017-10-28 Exchange NYSE
Name K K R Real Est Fin Tr Ex Dividend Date N/A Sector FINANCE
Close 20.22 Exp. Dividend Amt N/A Industry Finance-Mrtg&Rel Svc
$ Change -0.04 Dividend Yield 7.3 Market_Cap_mil 1086
% Change -0.2 Alpha 0 Enterprise_Val_mil 1031.2
Open 20.29 Beta Shares_1000s 53711
Day's Range 20.16 - 20.41 Daily ATR 0.29 Incorp_Date 2014
52 Week Range 19.57 - 23.99 Daily ATR% 1.42 IPO Date 2017-05-05
Volume 3,620,000 Price/Earnings 24 Location New York,NY
Avg Vol 50d 3,595,000 Price/Book 2.17 ADR No
Short Volume 521,532 Price/Sales 15.14 Options No
Shrt Int Pcnt Chg 4.4 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
KREF 73.33 70.79 64.71 48.6M No No 77 113
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol KREF Earnings Date 2017-10-28 Exchange NYSE
Name K K R Real Est Fin Tr Ex Dividend Date N/A Sector FINANCE
Close 20.22 Exp. Dividend Amt N/A Industry Finance-Mrtg&Rel Svc
$ Change -0.04 Dividend Yield 7.3 Market_Cap_mil 1086
% Change -0.2 Alpha 0 Enterprise_Val_mil 1031.2
Open 20.29 Beta Shares_1000s 53711
Day's Range 20.16 - 20.41 Daily ATR 0.29 Incorp_Date 2014
52 Week Range 19.57 - 23.99 Daily ATR% 1.42 IPO Date 2017-05-05
Volume 3,620,000 Price/Earnings 24 Location New York,NY
Avg Vol 50d 3,595,000 Price/Book 2.17 ADR No
Short Volume 521,532 Price/Sales 15.14 Options No
Shrt Int Pcnt Chg 4.4 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
KREF 71.34 57.3 70.59 67.1 No 63.7 61.2 62.3 64.4 65.7 58.1
 
Stock Symbol   Sector   Industry Group
KREF   Finance   Finance - Mortgage / Related Services
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 24.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.64
Price/Book (PB) 2.17 Price/Book (PB) 3.66 Price/Book (PB) 2.67
Price/Sales (PS) 15.14 Price/Sales (PS) 7.89 Price/Sales (PS) 4.69
Price/Cash Flow (PCF) 42.75 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) -37.72
PEG 0.00 PEG 2.74 PEG 3.43
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.58
Return on Equity (ROE) 7.90 Return on Equity (ROE) 17.12 Return on Equity (ROE) 11.45
Yield 7.30 Yield 3.51 Yield 1.86
Current Ratio 19776.20 Current Ratio 94.36 Current Ratio 1669.37
Debt % 0.00% Debt % 181.38% Debt % 108.25%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital 0.32
 
Stock KREF   Exponential Moving Averages   Simple Moving Averages
Name K K R Real Est Fin Tr EMA 10 days
20.55(-1.61%)
SMA 10 days
20.60(-1.84%)
Close $20.22 EMA 20 days
20.75(-2.55%)
SMA 20 days
20.97(-3.58%)
$ Change
-0.04
EMA 50 days
20.79(-2.74%)
SMA 50 days
20.79(-2.74%)
% Change
-0.20%
EMA 89 days
20.81(-2.84%)
SMA 79 days
20.57(-1.7%)
Volume 36,200 EMA 100 days
20.82(-2.88%)
SMA 100 days
20.64(-2.03%)
Avg Volume 35,950 EMA 200 days
20.99(-3.67%)
SMA 200 days
20.84(-2.98%)
Vol% vs. Avg Vol
+4.50%
           
Up/Down Vol 0.50   Keltner Channel   Bollinger Band
Distribution Days 6   Upper
21.07(-4.03%)
  Upper
21.89(-7.63%)
ATR 0.29   Mid
20.70(-2.32%)
  Mid
20.97(-3.58%)
ATR% 1.42%   Lower
20.33(-0.54%)
  Lower
20.05(0.85%)