KKR Real Estate Finance Trust Inc. (KREF)

KREF Statistics

Total Valuation

KREF has a market cap or net worth of $556.65 million. The enterprise value is $5.01 billion.

Market Cap	556.65M
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Monday, February 2, 2026, after market close.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

KREF has 65.49 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	65.49M
Shares Outstanding	65.49M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	61.74%
Float	54.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.71
PS Ratio	9.29
Forward PS	4.93
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	7.54
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	80.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.82

Financial Position

The company has a current ratio of 18.87, with a Debt / Equity ratio of 3.63.

Current Ratio	18.87
Quick Ratio	16.87
Debt / Equity	3.63
Debt / EBITDA	n/a
Debt / FCF	63.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.30%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-0.06%
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 $45,000 in taxes.

Income Tax	45,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.91, so KREF's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-26.09%
50-Day Moving Average	8.43
200-Day Moving Average	9.21
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	846,218

Short Selling Information

The latest short interest is 4.16 million, so 6.35% of the outstanding shares have been sold short.

Short Interest	4.16M
Short Previous Month	3.77M
Short % of Shares Out	6.35%
Short % of Float	7.67%
Short Ratio (days to cover)	4.71

Income Statement

In the last 12 months, KREF had revenue of $62.01 million and -$23.32 million in losses. Loss per share was -$0.34.

Revenue	62.01M
Gross Profit	37.34M
Operating Income	-3.95M
Pretax Income	-3.95M
Net Income	-23.32M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.34

Balance Sheet

The company has $204.09 million in cash and $4.66 billion in debt, giving a net cash position of -$4.45 billion or -$68.00 per share.

Cash & Cash Equivalents	204.09M
Total Debt	4.66B
Net Cash	-4.45B
Net Cash Per Share	-$68.00
Equity (Book Value)	1.28B
Book Value Per Share	13.97
Working Capital	5.69B

Cash Flow

Operating Cash Flow	73.87M
Capital Expenditures	n/a
Free Cash Flow	73.87M
FCF Per Share	$1.13

Margins

Gross margin is 60.21%, with operating and profit margins of -6.37% and -0.89%.

Gross Margin	60.21%
Operating Margin	-6.37%
Pretax Margin	-6.37%
Profit Margin	-0.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	119.12%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.53%.

Dividend Per Share	$1.00
Dividend Yield	11.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	14.10%
Earnings Yield	-4.19%
FCF Yield	13.27%

Analyst Forecast

The average price target for KREF is $10.71, which is 26.00% higher than the current price. The consensus rating is "Buy".

Price Target	$10.71
Price Target Difference	26.00%
Analyst Consensus	Buy
Analyst Count	6
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	4