KREF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	468	529	694	917	965	1,278
Market Cap Growth	-23.60%	-23.76%	-24.32%	-4.93%	-24.55%	28.26%
Last Close Price	7.28	8.22	10.10	13.23	13.96	20.83
PE Ratio	-	-	53.16	-	60.70	9.43
Forward PE	-	12.74	12.83	11.27	6.95	18.01
PEG Ratio	-	1.55	1.55	1.55	1.39	3.60
PS Ratio	-13.99	28.91	6.90	33.11	10.41	7.03
PB Ratio	0.63	0.45	0.52	0.65	0.61	0.94
P/TBV Ratio	0.44	0.47	0.52	0.65	0.60	0.87
P/FCF Ratio	7.03	9.44	5.59	5.96	6.92	10.24
P/OCF Ratio	7.03	7.32	5.24	5.89	6.83	10.24
Debt / Equity Ratio	3.90	3.83	3.50	4.32	3.92	3.89
Debt / FCF Ratio	86.44	83.74	39.48	39.39	44.20	42.43
Net Debt / Equity Ratio	4.11	4.00	3.64	4.31	3.92	3.89
Net Debt / FCF Ratio	86.44	83.74	39.48	39.39	44.20	42.43
Asset Turnover	-0.01	0.00	0.01	0.00	0.01	0.03
Return on Equity (ROE)	-8.57%	-3.85%	2.45%	-2.13%	2.56%	11.41%
Earnings Yield	-	-	1.88%	-	1.65%	10.61%
FCF Yield	14.22%	10.59%	17.88%	16.78%	14.46%	9.76%
Dividend Yield	5.50%	12.22%	11.69%	12.99%	12.23%	8.12%
Payout Ratio	-	-95.67%	625.80%	-220.43%	750.54%	76.16%
Buyback Yield / Dilution	4.99%	3.73%	-0.31%	-2.41%	-18.97%	-1.30%
Total Shareholder Return	10.49%	15.96%	11.38%	10.58%	-6.73%	6.82%

SEC Filings: 10-K · 10-Q