KREF Statistics
Total Valuation
KREF has a market cap or net worth of $700.76 million. The enterprise value is $6.39 billion.
Market Cap | 700.76M |
Enterprise Value | 6.39B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, after market close.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
KREF has 69.31 million shares outstanding. The number of shares has increased by 0.42% in one year.
Shares Outstanding | 69.31M |
Shares Change (YoY) | +0.42% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 1.65% |
Owned by Institutions (%) | 73.62% |
Float | 58.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.67 |
PS Ratio | 3.53 |
Forward PS | 4.59 |
PB Ratio | 0.51 |
P/FCF Ratio | 4.76 |
PEG Ratio | 5.13 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 32.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 43.40 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 4.20 |
Debt / EBITDA | n/a |
Debt / FCF | 39.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE) | -2.20% |
Return on Assets (ROA) | -0.40% |
Return on Capital (ROIC) | -0.13% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KREF has paid $582,000 in taxes.
Income Tax | 582,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.77% 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 | -22.77% |
50-Day Moving Average | 9.47 |
200-Day Moving Average | 10.74 |
Relative Strength Index (RSI) | 73.31 |
Average Volume (20 Days) | 480,560 |
Short Selling Information
The latest short interest is 1.53 million, so 2.21% of the outstanding shares have been sold short.
Short Interest | 1.53M |
Short Previous Month | 1.52M |
Short % of Shares Out | 2.21% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, KREF had revenue of $198.40 million and -$31.85 million in losses. Loss per share was -$0.46.
Revenue | 198.40M |
Gross Profit | 198.40M |
Operating Income | -9.25M |
Pretax Income | -8.30M |
Net Income | -31.85M |
EBITDA | -8.30M |
EBIT | -8.30M |
Loss Per Share | -$0.46 |
Balance Sheet
The company has $106.52 million in cash and $5.80 billion in debt, giving a net cash position of -$5.69 billion or -$82.13 per share.
Cash & Cash Equivalents | 106.52M |
Total Debt | 5.80B |
Net Cash | -5.69B |
Net Cash Per Share | -$82.13 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 19.92 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $148.57 million and capital expenditures -$1.24 million, giving a free cash flow of $147.33 million.
Operating Cash Flow | 148.57M |
Capital Expenditures | -1.24M |
Free Cash Flow | 147.33M |
FCF Per Share | $2.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of -4.66% and -16.05%.
Gross Margin | 100.00% |
Operating Margin | -4.66% |
Pretax Margin | -4.18% |
Profit Margin | -16.05% |
EBITDA Margin | -4.18% |
EBIT Margin | -4.18% |
FCF Margin | 74.26% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.89%.
Dividend Per Share | $1.00 |
Dividend Yield | 9.89% |
Dividend Growth (YoY) | -20.93% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.42% |
Shareholder Yield | 9.47% |
Earnings Yield | -4.54% |
FCF Yield | 21.02% |
Analyst Forecast
The average price target for KREF is $11.21, which is 10.88% higher than the current price. The consensus rating is "Buy".
Price Target | $11.21 |
Price Target Difference | 10.88% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | 2 |