KKR Real Estate Finance Trust Inc. (KREF)

KREF Statistics

Total Valuation

KREF has a market cap or net worth of $602.91 million. The enterprise value is $5.43 billion.

Market Cap	602.91M
Enterprise Value	5.43B

Important Dates

The last earnings date was Tuesday, July 22, 2025, after market close.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

KREF has 65.68 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	65.68M
Shares Outstanding	65.68M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	61.25%
Float	54.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.37
PS Ratio	15.61
Forward PS	4.49
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	5.77
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	134.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.94

Financial Position

The company has a current ratio of 13.82, with a Debt / Equity ratio of 3.81.

Current Ratio	13.82
Quick Ratio	12.46
Debt / Equity	3.81
Debt / EBITDA	n/a
Debt / FCF	47.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.76%.

Return on Equity (ROE)	-1.76%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, KREF has paid $136,000 in taxes.

Income Tax	136,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.95, so KREF's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-20.59%
50-Day Moving Average	9.12
200-Day Moving Average	10.34
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	835,866

Short Selling Information

The latest short interest is 2.81 million, so 4.28% of the outstanding shares have been sold short.

Short Interest	2.81M
Short Previous Month	2.59M
Short % of Shares Out	4.28%
Short % of Float	5.17%
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, KREF had revenue of $40.39 million and -$44.39 million in losses. Loss per share was -$0.65.

Revenue	40.39M
Gross Profit	17.53M
Operating Income	-23.96M
Pretax Income	37.45M
Net Income	-44.39M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.65

Balance Sheet

The company has $107.72 million in cash and $4.93 billion in debt, giving a net cash position of -$4.82 billion or -$73.44 per share.

Cash & Cash Equivalents	107.72M
Total Debt	4.93B
Net Cash	-4.82B
Net Cash Per Share	-$73.44
Equity (Book Value)	1.29B
Book Value Per Share	14.04
Working Capital	5.90B

Cash Flow

Operating Cash Flow	104.48M
Capital Expenditures	n/a
Free Cash Flow	104.48M
FCF Per Share	$1.59

Margins

Gross margin is 43.40%, with operating and profit margins of -59.31% and -53.77%.

Gross Margin	43.40%
Operating Margin	-59.31%
Pretax Margin	-59.31%
Profit Margin	-53.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	258.65%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 10.89%.

Dividend Per Share	$1.00
Dividend Yield	10.89%
Dividend Growth (YoY)	-26.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.94%
Shareholder Yield	11.83%
Earnings Yield	-7.36%
FCF Yield	17.33%

Analyst Forecast

The average price target for KREF is $12.32, which is 34.21% higher than the current price. The consensus rating is "Buy".

Price Target	$12.32
Price Target Difference	34.21%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3