K K R Real Est Fin Tr - Daily Chart

Name
*Data as of: 2017-09-22
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 2017-09-28 Sector Finance
Close $21.33 Exp. Dividend Amount 0.37 Industry Finance - Mortgage / Related Services
$ Change
+0.03
Dividend Yield 6.90 Market Cap 1,146M
% Change
+0.10%
Alpha 0.00 Enterprise Value 1,089M
Open 21.37 Beta 0.00 Shares 1000s 53,711
Days Range 21.20 - 21.54 Daily ATR 0.39 Incorp Date 2014
52 Week Range 19.57 - 23.99 Daily ATR% 1.84% IPO Date 2017-05-05
Volume 18,500 Price/Earnings 25.00 Location New York,NY
Avg Vol 50d 50,012 Price/Book 2.29 ADR No
Vol % Chg vs 50 Day
-63.10%
Price/Sales 15.97 Options No
Up/Down Volume 0.70 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 72 76 A 27 C D- D- C C A+ 2 6 17 11 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 95.80 Full 93.6568 Full 70.59
Earnings 87.87 Earnings 84.33 Earnings 82.35
Sales 74.09 Sales 69.78 Sales 64.71
Margins 72.53 Margins 60.45 Margins 76.47
Valuation 70.24 Valuation 66.79 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
YY 99.98 ESNT 99.63 NMIH 94.12
ESNT 99.96 PYPL 99.25 TREE 88.24
FB 99.94 NMIH 98.88 TRTX 82.35
NVMI 99.92 YRD 98.51 KREF 70.59
*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
+0.10%
1 Day
+0.54%
1 Day
+0.08%
1 Week
+0.14%
1 Week
+2.02%
1 Week
+2.44%
2 Weeks
+2.16%
2 Weeks
+3.94%
2 Weeks
+4.10%
3 Weeks
+2.70%
3 Weeks
+3.21%
3 Weeks
+1.65%
1 Month
+5.39%
1 Month
+3.95%
1 Month
+2.95%
3 Months
+1.04%
3 Months
+8.40%
3 Months
+10.85%
6 Months
+0.00%
6 Months
+17.28%
6 Months
+30.23%
1 year
+0.00%
1 year
+33.67%
1 year
+57.67%
YTD
+0.00%
YTD
+25.33%
YTD
+36.86%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol KREF Current 8 1 Day
+0.54%
Sector Finance Yesterday 8 1 Week
+2.02%
Market Val(Bil) 1,707.76B 1 Week Ago 13 2 Weeks
+3.94%
Industry Groups 17 2 Week Ago 14 3 Week
+3.21%
Total Stocks 267 3 Week Ago 9 1 Month
+3.95%
New Highs 16 1 Month Ago 7 3 Month
+8.40%
New Highs % 5.99% 3 Month Ago 12 6 Months
+17.28%
New Lows 0 6 Month Ago 18 1 year
+33.67%
New Lows % 0.00% 1 Year Ago 18 YTD
+25.33%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol KREF Current 11 1 Day
+0.08%
Industry Group Finance - Mortgage / Related Services Yesterday 9 1 Week
+2.44%
Market Val(Bil) 20.87B 1 Week Ago 23 2 Weeks
+4.10%
Total Stocks 17 2 Weeks Ago 19 3 Weeks
+1.65%
New Highs 0 3 Weeks Ago 8 1 Month
+2.95%
New Highs % 0.00% 1 Month Ago 6 3 Months
+10.85%
New Lows 0 3 Months Ago 33 6 Months
+30.23%
New Lows % 0.00% 6 Months Ago 103 1 Year
+57.67%
      1 Year Ago 30 YTD
+36.86%
Data as of: 2017-09-22
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 2017-09-28 Sector FINANCE
Close 21.33 Exp. Dividend Amt 0.37 Industry Finance-Mrtg&Rel Svc
$ Change 0.03 Dividend Yield 6.9 Market_Cap_mil 1145.7
% Change 0.1 Alpha 0 Enterprise_Val_mil 1088.6
Open 21.37 Beta Shares_1000s 53711
Day's Range 21.2 - 21.54 Daily ATR 0.39 Incorp_Date 2014
52 Week Range 19.57 - 23.99 Daily ATR% 1.84 IPO Date 2017-05-05
Volume 1,850,000 Price/Earnings 25 Location New York,NY
Avg Vol 50d 5,001,200 Price/Book 2.29 ADR No
Short Volume 464,746 Price/Sales 15.97 Options No
Shrt Int Pcnt Chg 42 PEG ETF/Closed End Fund No
Data as of: 2017-09-22
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 2017-09-28 Sector FINANCE
Close 21.33 Exp. Dividend Amt 0.37 Industry Finance-Mrtg&Rel Svc
$ Change 0.03 Dividend Yield 6.9 Market_Cap_mil 1145.7
% Change 0.1 Alpha 0 Enterprise_Val_mil 1088.6
Open 21.37 Beta Shares_1000s 53711
Day's Range 21.2 - 21.54 Daily ATR 0.39 Incorp_Date 2014
52 Week Range 19.57 - 23.99 Daily ATR% 1.84 IPO Date 2017-05-05
Volume 1,850,000 Price/Earnings 25 Location New York,NY
Avg Vol 50d 5,001,200 Price/Book 2.29 ADR No
Short Volume 464,746 Price/Sales 15.97 Options No
Shrt Int Pcnt Chg 42 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 74.09 69.78 64.71 48.6M No No 77 113
Data as of: 2017-09-22
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 2017-09-28 Sector FINANCE
Close 21.33 Exp. Dividend Amt 0.37 Industry Finance-Mrtg&Rel Svc
$ Change 0.03 Dividend Yield 6.9 Market_Cap_mil 1145.7
% Change 0.1 Alpha 0 Enterprise_Val_mil 1088.6
Open 21.37 Beta Shares_1000s 53711
Day's Range 21.2 - 21.54 Daily ATR 0.39 Incorp_Date 2014
52 Week Range 19.57 - 23.99 Daily ATR% 1.84 IPO Date 2017-05-05
Volume 1,850,000 Price/Earnings 25 Location New York,NY
Avg Vol 50d 5,001,200 Price/Book 2.29 ADR No
Short Volume 464,746 Price/Sales 15.97 Options No
Shrt Int Pcnt Chg 42 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 72.53 60.45 76.47 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) 25.00 Price/Earnings (PE) 20.46 Price/Earnings (PE) 19.21
Price/Book (PB) 2.29 Price/Book (PB) 3.26 Price/Book (PB) 2.30
Price/Sales (PS) 15.97 Price/Sales (PS) 4.52 Price/Sales (PS) 3.90
Price/Cash Flow (PCF) 45.09 Price/Cash Flow (PCF) 25.76 Price/Cash Flow (PCF) -30.40
PEG 0.00 PEG 2.71 PEG 4.29
Dividend Adj PEG 0.00 Dividend Adj PEG 1.52 Dividend Adj PEG 1.82
Return on Equity (ROE) 7.90 Return on Equity (ROE) 17.31 Return on Equity (ROE) 10.63
Yield 6.90 Yield 3.44 Yield 1.12
Current Ratio 19776.20 Current Ratio 90.12 Current Ratio 1365.10
Debt % 0.00% Debt % 186.57% Debt % 265.68%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -3.09 Long Term Debt/Work Capital -0.06
 
Stock KREF   Exponential Moving Averages   Simple Moving Averages
Name K K R Real Est Fin Tr EMA 10 days
21.23(0.47%)
SMA 10 days
21.30(0.14%)
Close $21.33 EMA 20 days
21.05(1.33%)
SMA 20 days
21.01(1.52%)
$ Change
+0.03
EMA 50 days
20.92(1.96%)
SMA 50 days
20.69(3.09%)
% Change
+0.10%
EMA 89 days
21.05(1.33%)
SMA 79 days
20.96(1.77%)
Volume 18,500 EMA 100 days
21.10(1.09%)
SMA 100 days
21.17(0.76%)
Avg Volume 50,012 EMA 200 days
21.36(-0.14%)
SMA 200 days
21.17(0.76%)
Vol% vs. Avg Vol
-63.10%
           
Up/Down Vol 0.70   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
21.62(-1.34%)
  Upper
21.70(-1.71%)
ATR 0.39   Mid
21.11(1.04%)
  Mid
21.01(1.52%)
ATR% 1.84%   Lower
20.60(3.54%)
  Lower
20.32(4.97%)