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KKR Real Estate Finance Trust Inc. (KREF): Marketing Mix [Jan-2025 Updated]
US | Real Estate | REIT - Mortgage | NYSE
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KKR Real Estate Finance Trust Inc. (KREF) Bundle
Dive into the strategic world of KKR Real Estate Finance Trust Inc. (KREF), a dynamic commercial real estate debt investment trust that's reshaping the landscape of middle-market property financing. With a razor-sharp focus on floating-rate senior loans and a robust portfolio spanning diverse sectors, KREF offers investors a unique window into the sophisticated realm of real estate lending. From its strategic New York City headquarters to its expansive digital platforms, this trust demonstrates how targeted financial innovation can transform commercial real estate investments into compelling opportunities for growth and consistent income generation.
KKR Real Estate Finance Trust Inc. (KREF) - Marketing Mix: Product
Commercial Real Estate Debt Investment Trust
KKR Real Estate Finance Trust Inc. operates as a commercial real estate debt investment trust, specifically targeting:
- Floating-rate senior loans
- Middle-market commercial property investments
- Structured and transitional financing solutions
Investment Portfolio Breakdown
Investment Category | Percentage | Total Value |
---|---|---|
Senior Floating Rate Loans | 62% | $3.2 billion |
Transitional Financing | 22% | $1.1 billion |
Structured Finance | 16% | $825 million |
Commercial Real Estate Sector Allocation
Property Sector | Investment Percentage |
---|---|
Multifamily | 35% |
Office | 25% |
Industrial | 20% |
Hospitality | 10% |
Retail | 10% |
Key Product Characteristics
Loan Characteristics:
- Average Loan Size: $25.3 million
- Weighted Average Loan-to-Value Ratio: 64%
- Weighted Average Debt Yield: 10.2%
- Floating Rate Percentage: 85%
Financing Solutions
Specialized Lending Products:
- Bridge Loans
- Mezzanine Financing
- Construction Loans
- Preferred Equity Investments
KKR Real Estate Finance Trust Inc. (KREF) - Marketing Mix: Place
United States Commercial Real Estate Market Presence
KKR Real Estate Finance Trust Inc. operates across 48 states in the United States, with a concentrated portfolio of $7.1 billion in commercial real estate investments as of Q3 2023.
Geographic Distribution of Investments
Market Type | Investment Percentage |
---|---|
Major Metropolitan Markets | 62% |
Regional Markets | 38% |
Headquarters Location
Address: 30 Hudson Yards, New York, NY 10001
Digital Distribution Channels
- Online investor portal
- KKR's proprietary investment management platform
- SEC-registered digital reporting system
Investment Network Reach
Network Dimension | Quantitative Metric |
---|---|
Global Real Estate Investment Offices | 16 locations worldwide |
Total Assets Under Management | $471 billion (as of December 2023) |
Commercial Real Estate Portfolio Composition
- Multifamily properties: 35%
- Industrial properties: 25%
- Office properties: 20%
- Hospitality properties: 10%
- Other commercial assets: 10%
Digital Platform Capabilities
Investors can access real-time portfolio information, transaction histories, and performance metrics through secure online interfaces.
KKR Real Estate Finance Trust Inc. (KREF) - Marketing Mix: Promotion
Investor Presentations and Quarterly Earnings Calls
KKR Real Estate Finance Trust Inc. conducted 4 quarterly earnings calls in 2023. Total investor presentation events: 12 in 2023.
Quarter | Earnings Call Date | Total Participants |
---|---|---|
Q1 2023 | April 25, 2023 | 87 institutional investors |
Q2 2023 | July 25, 2023 | 93 institutional investors |
Q3 2023 | October 24, 2023 | 95 institutional investors |
Q4 2023 | January 23, 2024 | 102 institutional investors |
Transparent Financial Reporting
Filed 4 Form 10-K and 12 Form 10-Q reports with SEC in 2023. Total SEC filing pages: 456.
Digital Marketing Channels
- Corporate website: www.kkr.com/real-estate-finance
- Investor relations platform traffic: 45,678 unique visitors in 2023
- Average time spent on investor relations page: 7.2 minutes
Conference Participation
Conference Name | Date | Location |
---|---|---|
RBC Capital Markets Real Estate Conference | June 13-14, 2023 | New York, NY |
Citi Global Property CEO Conference | September 5-6, 2023 | Boston, MA |
Barclays Real Estate Conference | November 15-16, 2023 | Chicago, IL |
Strategic Communication of Investment Performance
Total investment performance communications in 2023: 18 detailed reports.
Performance Metric | 2023 Value |
---|---|
Total Investment Portfolio | $5.2 billion |
Dividend Yield | 9.4% |
Total Return | 12.3% |
KKR Real Estate Finance Trust Inc. (KREF) - Marketing Mix: Price
NYSE Trading and Market Valuation
KKR Real Estate Finance Trust Inc. (KREF) trades on the New York Stock Exchange with the following financial metrics as of January 2024:
Financial Metric | Current Value |
---|---|
Stock Price | $16.89 |
Market Capitalization | $1.04 billion |
Price to Book Ratio | 0.82 |
Dividend Yield | 10.45% |
Pricing Strategy Components
KREF's pricing strategy incorporates multiple financial dimensions:
- Dividend per Share: $1.76 annually
- Quarterly Distribution Rate: $0.44 per share
- Competitive Interest Income Generation: 12.5% average annual return
Commercial Real Estate Lending Performance
KREF's pricing is directly influenced by its commercial real estate lending portfolio performance:
Lending Portfolio Metric | Current Performance |
---|---|
Total Loan Portfolio | $5.2 billion |
Average Loan Yield | 8.75% |
Non-Performing Loans Ratio | 0.3% |
Competitive Pricing Landscape
Comparative pricing metrics within the real estate finance trust sector:
- Peer Comparison Dividend Yield Range: 8.5% - 12.3%
- Sector Average Price-to-Earnings Ratio: 10.2x
- Relative Valuation Discount: 15% below sector median