KKR Real Estate Finance Trust Inc. (KREF)

KREF Statistics

Total Valuation

KREF has a market cap or net worth of $385.80 million. The enterprise value is $4.74 billion.

Market Cap	385.80M
Enterprise Value	4.74B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 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 (%)	1.95%
Owned by Institutions (%)	59.10%
Float	53.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.33
PS Ratio	-11.06
Forward PS	3.98
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	5.56
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.25

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)	0.75%
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 -35.29% in the last 52 weeks. The beta is 0.96, so KREF's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-35.29%
50-Day Moving Average	6.64
200-Day Moving Average	8.19
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	1,287,165

Short Selling Information

The latest short interest is 4.14 million, so 6.44% of the outstanding shares have been sold short.

Short Interest	4.14M
Short Previous Month	5.54M
Short % of Shares Out	6.44%
Short % of Float	7.81%
Short Ratio (days to cover)	2.07

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 6.66%.

Dividend Per Share	$0.40
Dividend Yield	6.66%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.99%
Shareholder Yield	11.58%
Earnings Yield	-31.37%
FCF Yield	17.99%

Analyst Forecast

The average price target for KREF is $8.60, which is 43.33% higher than the current price. The consensus rating is "Buy".

Price Target	$8.60
Price Target Difference	43.33%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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