KREF Statistics
Total Valuation
KREF has a market cap or net worth of $727.73 million. The enterprise value is $5.92 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| 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 (%) | 60.75% |
| Float | 58.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.29 |
| PS Ratio | 10.90 |
| Forward PS | 5.07 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 88.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.18 |
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 -24.15% in the last 52 weeks. The beta is 1.02, so KREF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -24.15% |
| 50-Day Moving Average | 11.56 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 489,354 |
Short Selling Information
The latest short interest is 1.20 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.54 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 151.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | 151.08M |
| FCF Per Share | $2.17 |
Full Cash Flow StatementMargins
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 | 226.89% |