KREF Statistics
Total Valuation
KREF has a market cap or net worth of $602.12 million. The enterprise value is $5.64 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
KREF has 67.81 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 67.81M |
| Shares Outstanding | 67.81M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 61.85% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 54.61 and the forward PE ratio is 14.16.
| PE Ratio | 54.61 |
| Forward PE | 14.16 |
| PS Ratio | 6.31 |
| Forward PS | 4.13 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 500.60 |
| EV / Sales | 57.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.45 |
Financial Position
The company has a current ratio of 12.72, with a Debt / Equity ratio of 3.77.
| Current Ratio | 12.72 |
| Quick Ratio | 12.60 |
| Debt / Equity | 3.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 45.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.33%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.46% |
| 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 $207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.93, so KREF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 728,911 |
Short Selling Information
The latest short interest is 1.26 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, KREF had revenue of $97.48 million and earned $11.26 million in profits. Earnings per share was $0.16.
| Revenue | 97.48M |
| Gross Profit | 74.45M |
| Operating Income | 32.21M |
| Pretax Income | 37.45M |
| Net Income | 11.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $106.41 million in cash and $5.14 billion in debt, giving a net cash position of -$5.03 billion or -$74.25 per share.
| Cash & Cash Equivalents | 106.41M |
| Total Debt | 5.14B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$74.25 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 14.62 |
| Working Capital | 5.67B |
Full Balance SheetCash Flow
| Operating Cash Flow | 113.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | 113.99M |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
Gross margin is 76.38%, with operating and profit margins of 33.05% and 34.71%.
| Gross Margin | 76.38% |
| Operating Margin | 33.05% |
| Pretax Margin | 33.05% |
| Profit Margin | 34.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 116.94% |