Profitability
Weight: 20%
F
0
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin -9.7%
KREF
KKR Real Estate Finance Trust Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 15.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
17
- 5yr Avg ROE 2.3%
- 5yr Share-Count CAGR 4.1%
Growth Quality
Weight: 15%
F
18
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -39.8%
- Positive-FFO Years (5) 3/5
Cash Generation
Weight: 15%
F
21
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 2.69x
Balance Sheet
Weight: 25%
F
17
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 72.6%
- Interest Coverage (EBIT/Int) 0.84x
Stability
Weight: 10%
D
34
- EPS Volatility (σ/μ) 0.72
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0