KREF Statistics
Total Valuation
KREF has a market cap or net worth of $451.22 million. The enterprise value is $5.06 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
KREF has 64.28 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 64.28M |
| Shares Outstanding | 64.28M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 66.09% |
| Float | 53.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.07 |
| PS Ratio | 28.48 |
| Forward PS | 4.18 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 319.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.00 |
Financial Position
The company has a current ratio of 14.48, with a Debt / Equity ratio of 3.83.
| Current Ratio | 14.48 |
| Quick Ratio | 13.93 |
| Debt / Equity | 3.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.01% 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 | -36.01% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 1,341,261 |
Short Selling Information
The latest short interest is 5.39 million, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 10.17% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, KREF had revenue of $15.84 million and -$69.89 million in losses. Loss per share was -$1.05.
| Revenue | 15.84M |
| Gross Profit | -9.83M |
| Operating Income | -50.57M |
| Pretax Income | -50.65M |
| Net Income | -69.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $84.62 million in cash and $4.69 billion in debt, with a net cash position of -$4.61 billion or -$71.71 per share.
| Cash & Cash Equivalents | 84.62M |
| Total Debt | 4.69B |
| Net Cash | -4.61B |
| Net Cash Per Share | -$71.71 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 13.27 |
| Working Capital | 5.09B |
Full Balance SheetCash Flow
| Operating Cash Flow | 72.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | 72.28M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is -62.05%, with operating and profit margins of -319.17% and -296.96%.
| Gross Margin | -62.05% |
| Operating Margin | -319.17% |
| Pretax Margin | -319.65% |
| Profit Margin | -296.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 456.22% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 14.25%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 14.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.73% |
| Shareholder Yield | 17.98% |
| Earnings Yield | -15.49% |
| FCF Yield | 16.02% |
Dividend DetailsAnalyst Forecast
The average price target for KREF is $9.80, which is 39.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.80 |
| Price Target Difference | 39.60% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
