KREF Statistics
Total Valuation
KREF has a market cap or net worth of $461.03 million. The enterprise value is $4.82 billion.
| Market Cap | 461.03M |
| Enterprise Value | 4.82B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 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 (%) | 2.16% |
| Owned by Institutions (%) | 54.31% |
| Float | 47.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,455.74 |
| PS Ratio | -13.20 |
| Forward PS | 5.84 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.32 |
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) | 0.85% |
| 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 -20.51% in the last 52 weeks. The beta is 0.88, so KREF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 1,116,079 |
Short Selling Information
The latest short interest is 4.22 million, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.05M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 3.65 |
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 5.71%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.99% |
| Shareholder Yield | 10.57% |
| Earnings Yield | -26.29% |
| FCF Yield | 15.08% |
Analyst Forecast
The average price target for KREF is $6.50, which is -9.34% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | -9.34% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 81.67% |
| EPS Growth Forecast (3Y) | 24.36% |
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 |