KREF Statistics

Total Valuation

KREF has a market cap or net worth of $676.50 million. The enterprise value is $6.60 billion.

Market Cap	676.50M
Enterprise Value	6.60B

Important Dates

The next confirmed earnings date is Tuesday, April 23, 2024, after market close.

Earnings Date	Apr 23, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

KREF has 69.31 million shares outstanding. The number of shares has increased by 2.41% in one year.

Shares Outstanding	69.31M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	72.98%
Float	58.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.87
PS Ratio	3.31
Forward PS	3.87
PB Ratio	0.48
P/FCF Ratio	4.31
PEG Ratio	5.13

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	32.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.36

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.31
Debt / EBITDA	n/a
Debt / FCF	38.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	-0.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, KREF has paid $710,000 in taxes.

Income Tax	710,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.99, so KREF's price volatility has been similar to the market average.

Beta (1Y)	0.99
52-Week Price Change	-16.45%
50-Day Moving Average	9.76
200-Day Moving Average	11.60
Relative Strength Index (RSI)	46.91
Average Volume (30 Days)	649,500

Short Selling Information

The latest short interest is 1.23 million, so 1.77% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.36M
Short % of Shares Out	1.77%
Short % of Float	2.11%
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, KREF had revenue of $202.81 million and -$53.92 million in losses. Loss per share was -$0.78.

Revenue	202.81M
Gross Profit	202.81M
Operating Income	-30.95M
Pretax Income	-30.14M
Net Income	-53.92M
EBITDA	-30.14M
EBIT	-30.14M
Loss Per Share	-$0.78

Full Income Statement

Balance Sheet

The company has $135.90 million in cash and $6.06 billion in debt, giving a net cash position of -$5.92 billion or -$85.47 per share.

Cash & Cash Equivalents	135.90M
Total Debt	6.06B
Net Cash	-5.92B
Net Cash Per Share	-$85.47
Equity / Book Value	1.40B
Book Value Per Share	20.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	155.72M
Capital Expenditures	n/a
Free Cash Flow	155.72M
FCF Per Share	$2.25

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -15.26% and -26.59%.

Gross Margin	100.00%
Operating Margin	-15.26%
Pretax Margin	-14.86%
Profit Margin	-26.59%
EBITDA Margin	-14.86%
EBIT Margin	-14.86%
FCF Margin	76.78%

Dividends & Yields

This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 15.78%.

Dividend Per Share	$1.54
Dividend Yield	15.78%
Dividend Growth (YoY)	-10.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.41%
Shareholder Yield	13.49%
Earnings Yield	-8.03%
FCF Yield	23.18%

Dividend Details

Analyst Forecast

The average price target for KREF is $11.93, which is 22.23% higher than the current price. The consensus rating is "Buy".

Price Target	$11.93
Price Target Difference	22.23%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2