| Company Name: | KKR Financial Holding LLC | | Ticker Symbol: | KFN | | | WWW Address: | www.kkrfinancial.com | | CEO: | William C. Sonneborn | | No. of Employees: | 0 | | Common Issue Type: | RE | | Business Description: | A specialty finance company that uses leverage with the objective of generating competitive risk-adjusted returns.
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| | | Industry Information: | REAL ESTATE - Property Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.48 |  0.02 | 5.46 | 5.8 | 5.42 | 5.56 | 5.35 | 631587 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 868.0 | 158.4 | 3.03 | -7.68 | 1.30 | 0.0 | 29.2 | 5.95 - 0.40 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.48 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 867.8 | mil |
| Latest Shares Outstanding | 158.4 | mil |
| Earnings pS (EPS) | -7.68 | $ |
| Dividend pS (DPS) | 1.30 | ¢ |
| Dividend Yield | 29.2 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 156.8 | mil |
| Float as % of Shares Outstanding | 99.1 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -10.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -65.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 9.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 6.31 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 7.01 | $ |
| Tangible Book-Value pS | 7.01 | $ |
| Cash Flow pS | -6.95 | $ |
| Free Cash Flow pS | 1.30 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.78 | |
| Price/Tangible Book Ratio | 0.78 | |
| Price/Cash Flow | -0.8 | |
| Price/Free Cash Flow | 4.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/07/2008 |
| Dividend Ex-Date | 08/12/2008 |
| Dividend Record Date | 08/14/2008 |
| Dividend Pay Date | 08/28/2008 |
| Dividend Amount | 400 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.60 |
| Current Dividend Yield | 29.2 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.6 | 99 | 11,269 | 14,665 |
| 4 Weeks | 5.95 | 4.44 | 4.58 | 19.7 | 112 | 20,826 | 354,035 |
| 13 Weeks | 5.95 | 3.40 | 3.25 | 68.6 | 157 | 30,344 | 1,850,998 |
| 26 Weeks | 5.95 | 0.75 | 1.25 | 338.4 | 364 | 32,138 | 4,017,305 |
| 52 Weeks | 5.95 | 0.40 | 0.98 | 459.2 | 453 | 27,641 | 6,882,598 |
| YTD | 5.95 | 0.40 | - | 246.8 | 283 | 28,143 | 6,388,514 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.51 | 5.64 | 4.99 | 2.98 | 2.41 | 3.03 | 3.23 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | -5.37 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -44.7 | -26.3 | 33.5 |
| Earnings % | -25.6 | 37.1 | 0.0 |
| EPS % | -32.9 | 27.3 | 0.0 |
| EPS $ | -0.24 | 0.09 | -6.57 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 4.81 |
| Free Cash Flow Margin 5YEAR AVG | 0.42 |
| Cash-Flow pS | 1.61 |
| Free Cash-Flow pS | 0.31 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 18.87 |
| Debt Ratio | 94.70 |
| Total Debt/Equity (Gearing Ratio) | 13.57 |
| LT Debt/Equity | 13.57 |
| LT Debt/Capital Invested | 93.13 |
| LT Debt/Total Liabilities | 75.93 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.05 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | 12.30 |
| Dividend Yield | 29.2 |
| Price/Tangible Book Ratio - LTM | 0.78 |
| Price/Book Ratio - LTM | 0.78 |
| Price/Cash Flow Ratio | -0.8 |
| Price/Free Cash Flow Ratio - LTM | 4.2 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 7.01 |
| Book Value pS - LTM | 7.01 |
| Capital Invested pS | 61.01 |
| Cash Flow pS - LTM | -6.95 |
| Free Cash Flow pS - LTM | 1.30 |
| Earnings pS (EPS) | -7.68 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -162.06 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -11.13 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Return on Assets (ROA) | -8.59 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| EBIT Margin - LTM | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -109.09 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -13.03 |
| Net Profit Margin | -108.83 |
| Net Profit Margin - 5YEAR AVRG. | -23.75 |
| Effective Tax Rate | -0.01 |
| Effective Tax Rate - 5YEAR AVRG. | 1.55 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 0 |
| Net Income per Employee - LTM | 0 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 2,347.83 |
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