KREF Statistics
Total Valuation
KREF has a market cap or net worth of $310.60 million. The enterprise value is $3.17 billion.
| Market Cap | 310.60M |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
KREF has 57.31 million shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 57.31M |
| Shares Outstanding | 57.31M |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | -7.71% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 69.79% |
| Float | 40.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 7.00 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.42 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 3.12.
| Current Ratio | 4.22 |
| Quick Ratio | 3.99 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is -3.24%.
| Return on Equity (ROE) | -17.94% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -3.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| 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 -34.14% in the last 52 weeks. The beta is 0.95, so KREF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -34.14% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 1,036,360 |
Short Selling Information
The latest short interest is 5.66 million, so 9.87% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 9.87% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, KREF had revenue of -$79.51 million and -$222.08 million in losses. Loss per share was -$3.56.
| Revenue | -79.51M |
| Gross Profit | -110.35M |
| Operating Income | -150.93M |
| Pretax Income | -202.36M |
| Net Income | -222.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.56 |
Balance Sheet
The company has $167.26 million in cash and $3.03 billion in debt, with a net cash position of -$2.86 billion or -$49.91 per share.
| Cash & Cash Equivalents | 167.26M |
| Total Debt | 3.03B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$49.91 |
| Equity (Book Value) | 971.90M |
| Book Value Per Share | 10.38 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was $47.03 million and capital expenditures -$37.54 million, giving a free cash flow of $47.03 million.
| Operating Cash Flow | 47.03M |
| Capital Expenditures | -37.54M |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 47.03M |
| FCF Per Share | $0.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 189.84% |
| Pretax Margin | 254.52% |
| 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 7.38%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 85.29% |
| Buyback Yield | 7.75% |
| Shareholder Yield | 15.13% |
| Earnings Yield | -65.71% |
| FCF Yield | 15.14% |
Analyst Forecast
The average price target for KREF is $7.00, which is 29.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 29.15% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 48.80% |
| EPS Growth Forecast (3Y) | 10.42% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |