Backtest Dashboard
Data Audit: KREF 1 ERRORS
KKR Real Estate Finance Trust Inc · (geen sector) · Mortgage REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | 275 vs 2.6 | 2-way mismatch (eodhd=275 vs stockanalysis=2.6, Δ=99%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 4.47 | 4.47 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 0.62 | 0.85 | - | ⚡ Δ 27% |
| Debt / EBITDA | 21.19 | 15.02 | - | ⚡ Δ 29% |
| EBITDA ($M) | - | 274.92 | 3.09 | ⚠ Δ 99% |
| ROE (%) | - | -4.01 | - | — |
| ROA (%) | - | -0.73 | - | — |
| Market Cap ($B) | - | 0.43 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
KREF |
name |
KKR Real Estate Finance Trust Inc |
sector |
|
reit_type |
Mortgage REIT |
market_cap_cat |
Large-Cap |
score_a |
5 |
score_b |
1.9 |
score_c |
2.3 |
score_d |
10 |
score_e |
3 |
total_score |
4.27 |
rating |
Vermijden |
dividend_yield |
15.9 |
ffo_type |
|
net_debt_ebitda |
21.19 |
interest_cov |
0.6201 |
reitrating |
1.1 |
debt_to_equity |
4.468 |
shares_outstanding |
6.428e+07 |
exchange |
NYSE |
ipo_date |
2017-05-05 |
EODHD valuation snapshot (live)
symbol |
KREF.US |
market_cap |
4.289e+08 |
peg_ratio |
5.13 |
pb_ratio |
0.3909 |
ps_ratio |
27.18 |
ev_revenue |
46.16 |
ev_ebitda |
0 |
dividend_yield |
0.1495 |
roe_ttm |
-0.081 |
roa_ttm |
-0.0151 |
operating_margin_ttm |
1.451 |
profit_margin |
0 |
revenue_ttm |
-3.493e+07 |
book_value |
12.1 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:02:07 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
-44.70 | 18.30 | $101M | 27.69 | 92.69 |
ebitda |
3.09 | 2.60 | 0.98 | 0.00 | 0.00 |
net_income |
$-121M | -69.89 | 13.07 | -53.92 | 15.37 |
free_cash_flow |
52.05 | 56.05 | $124M | $154M | $139M |
debt_to_equity |
- | 3.83 | - | - | - |
net_debt_to_ebitda |
- | 1802.44 | - | - | - |
roe |
- | -3.85% | - | - | - |
ebitda_margin |
-6.92% | 14.23% | 0.98% | 0.00% | 0.00% |
dividend_yield |
- | 12.22% | - | - | - |
payout_ratio_gaap |
- | -95.67% | - | - | - |
market_cap |
- | $529M | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-03 | 2024-12-31 filed 2025-02-03 | 2023-12-31 filed 2024-02-06 |
|---|---|---|---|
total_revenue |
$458.0M | $592.6M | $181.6M |
operating_income |
$271.6M | $446.0M | $-52.1M |
ebitda |
$274.9M | $448.5M | $-52.1M |
net_income |
$-47.1M | $35.6M | $-53.9M |
interest_expense |
$323.0M | $412.9M | $458.8M |
total_assets |
$6464.6M | $6350.4M | $7547.6M |
total_liab |
$5239.4M | $4951.5M | $6143.4M |
total_equity |
$1172.5M | $1345.0M | $1404.8M |
long_term_debt |
$4130.5M | $3783.2M | $6059.9M |
net_debt |
$4608.9M | $4793.7M | $5924.0M |
debt_to_equity |
4.47 | 3.68 | 4.37 |
roe |
-0.04 | 0.03 | -0.04 |
roa |
-0.01 | 0.01 | -0.01 |
gross_margin |
0.88 | 0.92 | 0.94 |
operating_margin |
0.59 | 0.75 | -0.29 |
asset_growth |
0.02 | -0.16 | -0.03 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2017-05-05 |
| Laatste prijs (2026-06-04) | $7.04 |
| Prijs 3 jaar geleden | $8.25 |
| Prijs 5 jaar geleden | $12.54 |
| 52w high | $8.95 |
| 3Y total return | -14.7% |
| 5Y total return | -43.9% |
QM technische status
ffo_score |
4.27 |
ffo_pass |
0 |
div_yield_calc |
0.103 |
yield_pass |
0 |
volatility |
0.298 |
vol_pass |
1 |
trend_pass |
0 |
price |
7.04 |
ma40 |
7.35 |
momentum |
-0.131 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-48.2 |
years_listed |
9.1 |
market_cap |
4.53e+08 |
dilution_3y |
-6.79 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.