KREF Statistics
Total Valuation
KREF has a market cap or net worth of $751.73 million. The enterprise value is $5.55 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KREF has 68.71 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 68.71M |
| Shares Outstanding | 68.71M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 61.26% |
| Float | 57.43M |
Valuation Ratios
The trailing PE ratio is 58.08 and the forward PE ratio is 12.90.
| PE Ratio | 58.08 |
| Forward PE | 12.90 |
| PS Ratio | 7.55 |
| Forward PS | 5.15 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 424.25 |
| EV / Sales | 55.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.83 |
Financial Position
The company has a current ratio of 134.42, with a Debt / Equity ratio of 3.50.
| Current Ratio | 134.42 |
| Quick Ratio | 133.11 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.45%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.49% |
| 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 $248,000 in taxes.
| Income Tax | 248,000 |
| Effective Tax Rate | 0.72% |
Stock Price Statistics
The stock price has increased by +9.84% in the last 52 weeks. The beta is 1.04, so KREF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +9.84% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 485,007 |
Short Selling Information
The latest short interest is 1.16 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, KREF had revenue of $100.62 million and earned $13.07 million in profits. Earnings per share was $0.19.
| Revenue | 100.62M |
| Gross Profit | 77.52M |
| Operating Income | 34.58M |
| Pretax Income | 37.45M |
| Net Income | 13.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $104.93 million in cash and $4.90 billion in debt, giving a net cash position of -$4.79 billion or -$69.76 per share.
| Cash & Cash Equivalents | 104.93M |
| Total Debt | 4.90B |
| Net Cash | -4.79B |
| Net Cash Per Share | -$69.76 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 14.94 |
| Working Capital | 5.92B |
Full Balance SheetCash Flow
| Operating Cash Flow | 132.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | 132.56M |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
Gross margin is 77.04%, with operating and profit margins of 34.36% and 35.37%.
| Gross Margin | 77.04% |
| Operating Margin | 34.36% |
| Pretax Margin | 34.36% |
| Profit Margin | 35.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 131.75% |