KKR Real Estate Finance Trust Inc. (KREF)

KREF Statistics

Total Valuation

KREF has a market cap or net worth of $444.96 million. The enterprise value is $4.80 billion.

Market Cap	444.96M
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026, after market close.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

KREF has 64.30 million shares outstanding. The number of shares has decreased by -4.99% in one year.

Current Share Class	64.30M
Shares Outstanding	64.30M
Shares Change (YoY)	-4.99%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	54.32%
Float	47.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-12.74
Forward PS	5.59
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	6.40
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.09

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 3.90.

Current Ratio	6.14
Quick Ratio	5.72
Debt / Equity	3.90
Debt / EBITDA	n/a
Debt / FCF	64.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.79%
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	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-156,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.88, so KREF's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-22.94%
50-Day Moving Average	6.44
200-Day Moving Average	7.80
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	1,061,337

Short Selling Information

The latest short interest is 4.30 million, so 6.68% of the outstanding shares have been sold short.

Short Interest	4.30M
Short Previous Month	4.13M
Short % of Shares Out	6.68%
Short % of Float	9.11%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, KREF had revenue of -$34.93 million and -$121.22 million in losses. Loss per share was -$1.85.

Revenue	-34.93M
Gross Profit	-63.25M
Operating Income	-103.46M
Pretax Income	-102.06M
Net Income	-121.22M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$1.85

Balance Sheet

The company has $141.03 million in cash and $4.50 billion in debt, with a net cash position of -$4.36 billion or -$67.77 per share.

Cash & Cash Equivalents	141.03M
Total Debt	4.50B
Net Cash	-4.36B
Net Cash Per Share	-$67.77
Equity (Book Value)	1.15B
Book Value Per Share	12.09
Working Capital	4.31B

Cash Flow

Operating Cash Flow	69.51M
Capital Expenditures	n/a
Depreciation & Amortization	2.80M
Net Borrowing	-644.98M
Free Cash Flow	69.51M
FCF Per Share	$1.08

Margins

Gross Margin	n/a
Operating Margin	296.21%
Pretax Margin	292.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.78%.

Dividend Per Share	$0.40
Dividend Yield	5.78%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.99%
Shareholder Yield	10.77%
Earnings Yield	-27.24%
FCF Yield	15.62%

Analyst Forecast

The average price target for KREF is $6.33, which is -8.53% lower than the current price. The consensus rating is "Hold".

Price Target	$6.33
Price Target Difference	-8.53%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (3Y)	81.67%
EPS Growth Forecast (3Y)	24.36%

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	3