KREF Statistics
Total Valuation
KREF has a market cap or net worth of $797.30 million.
Important Dates
The last earnings date was Monday, October 21, 2024, after market close.
Earnings Date | Oct 21, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
KREF has 69.57 million shares outstanding. The number of shares has increased by 0.42% in one year.
Current Share Class | 69.57M |
Shares Outstanding | 69.57M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 1.71% |
Owned by Institutions (%) | 61.09% |
Float | 58.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.69 |
PS Ratio | 11.95 |
Forward PS | 5.46 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | 5.28 |
P/OCF Ratio | 5.28 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.99, with a Debt / Equity ratio of 3.76.
Current Ratio | 19.99 |
Quick Ratio | 19.34 |
Debt / Equity | 3.76 |
Debt / EBITDA | n/a |
Debt / FCF | 35.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.12%.
Return on Equity (ROE) | 0.12% |
Return on Assets (ROA) | 0.02% |
Return on Capital (ROIC) | 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 $402,000 in taxes.
Income Tax | 402,000 |
Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 1.03, so KREF's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -6.60% |
50-Day Moving Average | 11.94 |
200-Day Moving Average | 10.53 |
Relative Strength Index (RSI) | 42.16 |
Average Volume (20 Days) | 526,262 |
Short Selling Information
The latest short interest is 1.08 million, so 1.55% of the outstanding shares have been sold short.
Short Interest | 1.08M |
Short Previous Month | 1.15M |
Short % of Shares Out | 1.55% |
Short % of Float | 1.85% |
Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, KREF had revenue of $66.59 million and -$20.25 million in losses. Loss per share was -$0.29.
Revenue | 66.59M |
Gross Profit | 46.25M |
Operating Income | 2.06M |
Pretax Income | 37.45M |
Net Income | -20.25M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$0.29 |
Full Income Statement Balance Sheet
The company has $108.80 million in cash and $5.30 billion in debt, giving a net cash position of -$5.19 billion or -$74.62 per share.
Cash & Cash Equivalents | 108.80M |
Total Debt | 5.30B |
Net Cash | -5.19B |
Net Cash Per Share | -$74.62 |
Equity (Book Value) | 1.41B |
Book Value Per Share | 15.00 |
Working Capital | 6.07B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 151.08M |
Capital Expenditures | n/a |
Free Cash Flow | 151.08M |
FCF Per Share | $2.17 |
Full Cash Flow Statement Margins
Gross margin is 69.46%, with operating and profit margins of 3.09% and 3.68%.
Gross Margin | 69.46% |
Operating Margin | 3.09% |
Pretax Margin | 3.09% |
Profit Margin | 3.68% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 69.91% |