KREF Statistics
Total Valuation
KREF has a market cap or net worth of $442.26 million. The enterprise value is $4.67 billion.
| Market Cap | 442.26M |
| Enterprise Value | 4.67B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
KREF has 58.58 million shares outstanding. The number of shares has decreased by -5.94% in one year.
| Current Share Class | 58.58M |
| Shares Outstanding | 58.58M |
| Shares Change (YoY) | -5.94% |
| Shares Change (QoQ) | -3.42% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 66.59% |
| Float | 41.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.42 |
| PS Ratio | -6.11 |
| Forward PS | 6.23 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.19 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 4.36.
| Current Ratio | 4.39 |
| Quick Ratio | 3.95 |
| Debt / Equity | 4.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 68.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.52% and return on invested capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -16.52% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -2.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| 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 -20.14% in the last 52 weeks. The beta is 0.87, so KREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -20.14% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 777,422 |
Short Selling Information
The latest short interest is 5.24 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 12.67% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, KREF had revenue of -$72.42 million and -$207.59 million in losses. Loss per share was -$3.21.
| Revenue | -72.42M |
| Gross Profit | -102.97M |
| Operating Income | -142.80M |
| Pretax Income | -188.82M |
| Net Income | -207.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.21 |
Balance Sheet
The company has $84.06 million in cash and $4.32 billion in debt, with a net cash position of -$4.23 billion or -$72.24 per share.
| Cash & Cash Equivalents | 84.06M |
| Total Debt | 4.32B |
| Net Cash | -4.23B |
| Net Cash Per Share | -$72.24 |
| Equity (Book Value) | 990.30M |
| Book Value Per Share | 10.47 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was $63.00 million and capital expenditures -$38.49 million, giving a free cash flow of $63.00 million.
| Operating Cash Flow | 63.00M |
| Capital Expenditures | -38.49M |
| Depreciation & Amortization | 3.30M |
| Net Borrowing | -612.70M |
| Free Cash Flow | 63.00M |
| FCF Per Share | $1.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 197.17% |
| Pretax Margin | 260.71% |
| 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 5.30%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.94% |
| Shareholder Yield | 11.24% |
| Earnings Yield | -46.91% |
| FCF Yield | 14.24% |
Analyst Forecast
The average price target for KREF is $7.75, which is 2.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 2.65% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 60.08% |
| EPS Growth Forecast (3Y) | 0.85% |
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 |