KKR Real Estate Finance Trust Inc. (KREF)

KREF Statistics

Total Valuation

KREF has a market cap or net worth of $556.00 million. The enterprise value is $5.01 billion.

Market Cap	556.00M
Enterprise Value	5.01B

Important Dates

The last earnings date was Tuesday, October 21, 2025, after market close.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 30, 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 (%)	2.26%
Owned by Institutions (%)	61.72%
Float	53.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.01
PS Ratio	9.28
Forward PS	4.92
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	7.53
P/OCF Ratio	7.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	80.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.81

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 -27.56% 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	-27.56%
50-Day Moving Average	8.59
200-Day Moving Average	9.38
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	934,329

Short Selling Information

The latest short interest is 3.67 million, so 5.61% of the outstanding shares have been sold short.

Short Interest	3.67M
Short Previous Month	3.96M
Short % of Shares Out	5.61%
Short % of Float	6.80%
Short Ratio (days to cover)	4.28

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 11.78%.

Dividend Per Share	$1.00
Dividend Yield	11.78%
Dividend Growth (YoY)	-15.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	14.12%
Earnings Yield	-4.19%
FCF Yield	13.29%

Analyst Forecast

The average price target for KREF is $10.71, which is 26.15% higher than the current price. The consensus rating is "Buy".

Price Target	$10.71
Price Target Difference	26.15%
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