KREF Statistics
Total Valuation
KREF has a market cap or net worth of $610.26 million. The enterprise value is $5.64 billion.
Important Dates
The next estimated earnings date is Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 30, 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 (%) | 1.87% |
| Owned by Institutions (%) | 60.84% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 55.34 and the forward PE ratio is 14.29.
| PE Ratio | 55.34 |
| Forward PE | 14.29 |
| PS Ratio | 6.39 |
| Forward PS | 4.62 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.35 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 501.33 |
| EV / Sales | 57.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.52 |
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 -0.55% 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 | -0.55% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 786,631 |
Short Selling Information
The latest short interest is 3.08 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 5.56 |
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% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 11.11%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 11.11% |
| Dividend Growth (YoY) | -26.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 614.94% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 11.13% |
| Earnings Yield | 1.85% |
| FCF Yield | 18.68% |
Dividend DetailsAnalyst Forecast
The average price target for KREF is $12.22, which is 35.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.22 |
| Price Target Difference | 35.78% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |
