Price Alert

KKR Real Estate Finance T... (KREF)

NYSE: KREF · Real-Time Price · USD

9.28

-0.12 (-1.28%)

At close: Aug 14, 2025, 3:59 PM

9.40

1.29%

Pre-market: Aug 15, 2025, 07:00 AM EDT

KKR Real Estate Finance Trust Statistics

Share Statistics

KKR Real Estate Finance Trust has 65.68M shares outstanding. The number of shares has increased by -2.2% in one year.

Shares Outstanding	65.68M
Shares Change (YoY)	-2.2%
Shares Change (QoQ)	-1.32%
Owned by Institutions (%)	72.62%
Shares Floating	54.42M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.99M, so 4.56% of the outstanding shares have been sold short.

Short Interest	2.99M
Short % of Shares Out	4.56%
Short % of Float	6.82%
Short Ratio (days to cover)	4.43

Valuation Ratios

The PE ratio is 19.69 and the forward PE ratio is 11.27. KKR Real Estate Finance Trust's PEG ratio is -0.16.

PE Ratio	19.69
Forward PE	11.27
PS Ratio	4.52
Forward PS	4.8
PB Ratio	0.52
P/FCF Ratio	5.29
PEG Ratio	-0.16

Financial Ratio History

Enterprise Valuation

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

EV / Sales	28.74
EV / EBITDA	0
EV / EBIT	33.64
EV / FCF	33.64

Financial Position

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

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	2.87
Debt / EBITDA	n/a
Debt / FCF	29.15
Interest Coverage	0.01

Financial Efficiency

Return on Equity is 2.65% and Return on Invested Capital is 5.55%.

Return on Equity	2.65%
Return on Assets	0.56%
Return on Invested Capital	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	0
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	248K
Effective Tax Rate	0.72%

Stock Price Statistics

The stock price has increased by -14.72% 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	0.96
52-Week Price Change	-14.72%
50-Day Moving Average	9.11
200-Day Moving Average	10.2
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	693,462

Income Statement

In the last 12 months, KKR Real Estate Finance Trust had revenue of 155.17M and earned 35.59M in profits. Earnings per share was 0.19.

Revenue	155.17M
Gross Profit	155.17M
Operating Income	5.07M
Net Income	35.59M
EBITDA	n/a
EBIT	-983K
Earnings Per Share (EPS)	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	104.93M
Total Debt	3.86B
Net Cash	-3.76B
Retained Earnings	-370.47M
Total Assets	6.76B
Working Capital	-68.63M

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	132.56M
Capital Expenditures	n/a
Free Cash Flow	132.56M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 3.27% and 22.94%.

Gross Margin	100%
Operating Margin	3.27%
Pretax Margin	22.28%
Profit Margin	22.94%
EBITDA Margin	n/a
EBIT Margin	3.27%
FCF Margin	85.43%

Dividends & Yields

KREF pays an annual dividend of $1, which amounts to a dividend yield of 11.4%.

Dividend Per Share	$1.00
Dividend Yield	11.4%
Dividend Growth (YoY)	0%
Payout Ratio	-151.52%
Earnings Yield	5.08%
FCF Yield	18.91%

Dividend Details

Analyst Forecast

The average price target for KREF is $12.62, which is 39.6% higher than the current price. The consensus rating is "Buy".

Price Target	$12.62
Price Target Difference	39.6%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

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

Lynch Fair Value	$0.95
Lynch Upside	-89.49%
Graham Number	14.96
Graham Upside	65.49%

Scores

Altman Z-Score	0.07
Piotroski F-Score	3