KKR Real Estate Finance Trust | Investor Presentation Deck

KKR Real Estate Finance Trust | Investor Presentation Deck | 41 slides

KKR · 2020-09

arc beats above · slides in the middle · loops below · scroll → 3 LOOPS

Deck intelligence map

coverage by narrative range · generated from this deck JSON

Narrative range 30 total

Metadata

Components

Metrics

Tools

Frameworks

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Loops

Problem 2 slides 100% 2/2 slides 100% 2/2 slides · 10 hits

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Solution 5 slides 100% 5/5 slides 100% 5/5 slides · 27 hits

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60% 3/5 slides · 4 hits 40% 2/5 slides 100% 5/5 slides

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Market Size 5 slides 100% 5/5 slides 100% 5/5 slides · 28 hits

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40% 2/5 slides · 3 hits

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100% 5/5 slides 40% 2/5 slides Competition 5 slides 100% 5/5 slides 100% 5/5 slides · 31 hits

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40% 2/5 slides 40% 2/5 slides 100% 5/5 slides 80% 4/5 slides Financials 7 slides 100% 7/7 slides 100% 7/7 slides · 31 hits

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42.9% 3/7 slides

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100% 7/7 slides 42.9% 3/7 slides Team 6 slides 100% 6/6 slides 100% 6/6 slides · 27 hits

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16.7% 1/6 slides

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Slide inventory

every slide · same image gating as the playbook

front_matter

Open slide detail

appendix

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The slide uses a three-column layout to categorize key metrics and strategic pillars.summarize

Open slide detailBeat · Problem

The slide uses a radial layout to connect six distinct value propositions to a central summary statement.summarize

Open slide detailBeat · Problem

transition

Open slide detailBeat · Solution

Includes footnotes detailing AUM calculation and professional counts.establish_context

Open slide detailBeat · Solution

The slide uses a structured layout to categorize business units (Equity vs Credit) and their respective financial metrics.analyze_data

Open slide detailBeat · Solution

The diagram uses a hub-and-spoke model to show KREF at the center of KKR's various business units.establish_context

Open slide detailBeat · Solution

other

Open slide detailBeat · Solution

The slide emphasizes the thorough vetting process provided by the diversity of the committee.other

Open slide detailBeat · Market Size

The slide uses a hierarchical layout to distinguish between leadership, functional teams, and additional staff.other

Open slide detailBeat · Market Size

transition

Open slide detailBeat · Market Size

The slide uses a three-column layout to categorize investment criteria.present_solution

Open slide detailBeat · Market SizeLoop · Zoom In

The slide tracks metrics from IPO through 2Q'20, highlighting a shift toward senior loans and multifamily/office assets.analyze_data

Open slide detailBeat · Market SizeLoop · Zoom In

Uses a magnifying glass metaphor to represent the 'strike zone' or focus area for investments.present_framework

Open slide detailBeat · CompetitionLoop · Zoom In

The slide uses a funnel visualization to demonstrate selectivity in the investment process.present_framework

Open slide detailBeat · CompetitionLoop · Zoom In

transition

Open slide detailBeat · Competition

Includes detailed footnotes regarding portfolio composition and data exclusions.analyze_data

Open slide detailBeat · CompetitionLoop · Mece Breakdown

The slide uses a side-by-side comparison framework to contrast two major asset classes in the portfolio.analyze_data

Open slide detailBeat · CompetitionLoop · Mece Breakdown

The slide provides specific deal-level data for KKR Real Estate Finance Trust.illustrate_case

Open slide detailBeat · FinancialsLoop · Mece Breakdown

The table provides a structured comparison of loan terms, locations, and asset characteristics for Boston, Plano, and Minneapolis office properties.analyze_data

Open slide detailBeat · FinancialsLoop · Mece Breakdown

The slide uses bar charts to show portfolio metrics; includes footnotes explaining LTV and risk rating methodology.analyze_data

Open slide detailBeat · FinancialsLoop · Mece Breakdown

The table provides a granular breakdown of 7 distinct loan assets across various real estate sectors.analyze_data

Open slide detailBeat · Financials

transition

Open slide detailBeat · Financials

The slide uses pie charts to show the shift from 100% Term Credit Facilities at IPO to a diversified mix by 2Q'20.show_traction

Open slide detailBeat · Financials

Includes footnotes explaining specific financing terms and adjustments for CECL.analyze_data

Open slide detailBeat · Financials

Includes footnotes regarding maturity extensions and margin holidays.analyze_data

Open slide detailBeat · Team

The chart illustrates the sum of liquidity sources totaling $431.1 million.analyze_data

Open slide detailBeat · Team

transition

Open slide detailBeat · TeamLoop · Cost Of Inaction

The chart shows a clear inverse relationship between LIBOR rates and net interest income per share impact.analyze_data

Open slide detailBeat · TeamLoop · Cost Of Inaction

Includes specific accounting adjustments (CECL impact) and footnotes regarding GAAP reconciliation.analyze_data

Open slide detailBeat · TeamLoop · Cost Of Inaction

summarize

Open slide detailBeat · Team

transition

Open slide detail

Includes detailed footnotes explaining specific financial adjustments and ratios.analyze_data

Open slide detail

The table is categorized into Senior Loans, Mezzanine Loans, and CMBS, with weighted averages for each section.analyze_data

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This is a standard financial disclosure slide providing technical definitions for terms used in previous slides.appendix

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The chart highlights a peak in loan maturities in 2024.analyze_data

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Includes footnote regarding reserve for unfunded loan commitments.analyze_data

Open slide detail

Standard financial reporting table format.analyze_data

Open slide detail

Includes footnotes explaining adjustments and changes in reporting methodology.analyze_data

Open slide detail

appendix

Open slide detail