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    KKR Real Estate Finance T...

    NYSE: KREF · Real-Time Price · USD
    9.20
    -0.32 (-3.36%)
    At close: Jun 13, 2025, 3:59 PM
    9.23
    0.33%
    After-hours: Jun 13, 2025, 05:05 PM EDT

    KKR Real Estate Finance Trust Statistics

    Share Statistics

    KKR Real Estate Finance Trust has 67.81M shares outstanding. The number of shares has increased by -0.87% in one year.

    Shares Outstanding

    n/a
    		 67.81M

    Shares Change (YoY)

    n/a
    		 -0.87%

    Shares Change (QoQ)

    n/a
    		 -1.23%

    Owned by Institutions (%)

    n/a
    		 73.07%

    Shares Floating

    n/a
    		 56.18M

    Failed to Deliver (FTD) Shares

    n/a
    		 43,439

    FTD / Avg. Volume

    n/a
    		 7.22%

    Short Selling Information

    The latest short interest is 2.59M, so 3.83% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.59M

    Short % of Shares Out

    n/a
    		 3.83%

    Short % of Float

    n/a
    		 5.64%

    Short Ratio (days to cover)

    n/a
    		 4.23

    Valuation Ratios

    The PE ratio is 19.69 and the forward PE ratio is 10.23. KKR Real Estate Finance Trust's PEG ratio is -0.16.

    PE Ratio

    n/a
    		 19.69

    Forward PE

    n/a
    		 10.23

    PS Ratio

    n/a
    		 4.62

    Forward PS

    n/a
    		 4.2

    PB Ratio

    n/a
    		 0.52

    P/FCF Ratio

    n/a
    		 5.29

    PEG Ratio

    n/a
    		 -0.16
    Financial Ratio History

    Enterprise Valuation

    KKR Real Estate Finance Trust has an Enterprise Value (EV) of 4.46B.

    EV / Sales

    n/a
    		 29.4

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 33.64

    EV / FCF

    n/a
    		 33.64

    Financial Position

    The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.87.

    Current Ratio

    n/a
    		 1.09

    Quick Ratio

    n/a
    		 1.09

    Debt / Equity

    n/a
    		 2.87

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 29.15

    Interest Coverage

    n/a
    		 0.01

    Financial Efficiency

    Return on Equity is 2.65% and Return on Invested Capital is 3.99%.

    Return on Equity

    n/a
    		 2.65%

    Return on Assets

    n/a
    		 0.56%

    Return on Invested Capital

    n/a
    		 3.99%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 248K

    Effective Tax Rate

    n/a
    		 0.72%

    Stock Price Statistics

    The stock price has increased by 1.82% in the last 52 weeks. The beta is 0.96, so KKR Real Estate Finance Trust's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.96

    52-Week Price Change

    n/a
    		 1.82%

    50-Day Moving Average

    n/a
    		 9.19

    200-Day Moving Average

    n/a
    		 10.78

    Relative Strength Index (RSI)

    n/a
    		 59.31

    Average Volume (20 Days)

    n/a
    		 601,403

    Income Statement

    In the last 12 months, KKR Real Estate Finance Trust had revenue of 151.72M and earned 35.59M in profits. Earnings per share was 0.19.

    Revenue

    n/a
    		 151.72M

    Gross Profit

    n/a
    		 155.17M

    Operating Income

    n/a
    		 5.07M

    Net Income

    n/a
    		 35.59M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -983K

    Earnings Per Share (EPS)

    n/a
    		 0.19
    Full Income Statement

    Balance Sheet

    The company has 104.93M in cash and 3.86B in debt, giving a net cash position of -3.76B.

    Cash & Cash Equivalents

    n/a
    		 104.93M

    Total Debt

    n/a
    		 3.86B

    Net Cash

    n/a
    		 -3.76B

    Retained Earnings

    n/a
    		 -370.47M

    Total Assets

    n/a
    		 6.55B

    Working Capital

    n/a
    		 6.44M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 132.56M and capital expenditures 0, giving a free cash flow of 132.56M.

    Operating Cash Flow

    n/a
    		 132.56M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 132.56M

    FCF Per Share

    n/a
    		 1.91
    Full Cash Flow Statement

    Margins

    Gross margin is 102.28%, with operating and profit margins of 3.34% and 23.46%.

    Gross Margin

    n/a
    		 102.28%

    Operating Margin

    n/a
    		 3.34%

    Pretax Margin

    n/a
    		 22.79%

    Profit Margin

    n/a
    		 23.46%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 3.34%

    FCF Margin

    n/a
    		 87.38%

    Dividends & Yields

    KREF pays an annual dividend of $1, which amounts to a dividend yield of 10.53%.

    Dividend Per Share

    n/a
    		 $1.00

    Dividend Yield

    n/a
    		 10.53%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 588.24%

    Earnings Yield

    n/a
    		 5.08%

    FCF Yield

    n/a
    		 18.91%
    Dividend Details

    Analyst Forecast

    The average price target for KREF is $12.25, which is 28.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12.25

    Price Target Difference

    n/a
    		 28.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.95

    Lynch Upside

    n/a
    		 -90.02%

    Graham Number

    n/a
    		 14.96

    Graham Upside

    n/a
    		 57.14%

    Scores

    Altman Z-Score

    n/a
    		 0.16

    Piotroski F-Score

    n/a
    		 7

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