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STOCKS

Kkr Real Estate Finance Trust Inc (KREF)

NYSE:KREF

KREF

Kkr Real Estate Finance

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Kkr Real Estate Finance (KREF) Ratios

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455 Followers

Kkr Real Estate Finance Ratios

KREF's free cash flow for Q3 2025 was $0.88. For the 2025 fiscal year, KREF's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.29	0.00	3.04	9.92
Quick Ratio	0.00	0.29	0.00	3.04	9.92
Cash Ratio	0.22	0.22	0.00	2.33	8.53
Solvency Ratio	>-0.01	>-0.01	<0.01	0.07	0.03
Operating Cash Flow Ratio	0.19	0.19	0.00	2.67	5.02
Short-Term Operating Cash Flow Coverage	0.21	0.21	1.66	0.00	0.00
Net Current Asset Value	$ -5.24B	$ -5.13B	$ -4.95B	$ -5.97B	$ -5.95B
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.73	0.61	0.80	0.79
Debt-to-Equity Ratio	4.00	4.00	2.87	4.31	3.92
Debt-to-Capital Ratio	0.80	0.80	0.74	0.81	0.80
Long-Term Debt-to-Capital Ratio	0.79	0.79	0.74	0.81	0.80
Financial Leverage Ratio	5.51	5.51	4.72	5.37	4.96
Debt Service Coverage Ratio	0.33	0.41	>-0.01	0.93	1.16
Interest Coverage Ratio	1.10	0.84	1.08	-0.13	1.16
Debt to Market Cap	9.10	8.55	5.51	6.62	6.54
Interest Debt Per Share	75.50	75.09	61.63	94.23	94.75
Net Debt to EBITDA	22.41	16.81	0.00	13.89	21.60
Profitability Margins
Gross Profit Margin	89.39%	88.87%	358.57%	93.61%	93.64%
EBIT Margin	52.48%	59.31%	-0.65%	244.18%	154.00%
EBITDA Margin	55.65%	59.88%	0.00%	243.37%	156.96%
Operating Profit Margin	73.51%	59.31%	293.95%	-33.41%	157.25%
Pretax Profit Margin	-13.71%	-11.06%	22.79%	-17.66%	21.55%
Net Profit Margin	-13.05%	-11.02%	23.46%	-17.61%	21.81%
Continuous Operations Profit Margin	-14.96%	-11.02%	22.63%	-18.07%	21.51%
Net Income Per EBT	95.21%	99.69%	102.94%	99.69%	101.20%
EBT Per EBIT	-18.64%	-18.64%	7.75%	52.87%	13.70%
Return on Assets (ROA)	-0.75%	-0.78%	0.56%	-0.41%	0.49%
Return on Equity (ROE)	-3.89%	-4.31%	2.65%	-2.20%	2.42%
Return on Capital Employed (ROCE)	4.46%	4.46%	7.02%	-0.78%	3.53%
Return on Invested Capital (ROIC)	-765.37%	364.35%	553.46%	-38.09%	95.41%
Return on Tangible Assets	-0.75%	-0.78%	0.56%	-0.41%	0.49%
Earnings Yield	-9.35%	-9.19%	5.08%	-3.37%	4.04%
Efficiency Ratios
Receivables Turnover	14.66	18.17	5.28	4.27	4.48
Payables Turnover	0.00	0.00	2.44	0.55	0.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.07	0.02	0.02	0.02
Working Capital Turnover Ratio	-1.68	-3.39	2.56	0.95	0.05
Cash Conversion Cycle	24.89	20.08	-80.52	-573.71	-505.09
Days of Sales Outstanding	24.89	20.08	69.18	85.41	81.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	149.70	659.12	586.57
Operating Cycle	24.89	20.08	69.18	85.41	81.48
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	1.08	1.91	2.25	2.09
Free Cash Flow Per Share	1.08	1.08	1.79	2.22	2.09
CapEx Per Share	0.02	0.00	0.12	0.03	0.00
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.94	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.81	1.08	1.19	1.10	1.03
Capital Expenditure Coverage Ratio	45.38	0.00	16.35	83.72	0.00
Operating Cash Flow Coverage Ratio	0.02	0.02	0.03	0.03	0.02
Operating Cash Flow to Sales Ratio	0.20	0.16	0.87	0.89	0.81
Free Cash Flow Yield	13.70%	13.16%	17.76%	16.81%	14.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.69	-10.88	19.69	-29.67	24.75
Price-to-Sales (P/S) Ratio	1.40	1.20	4.62	5.22	5.40
Price-to-Book (P/B) Ratio	0.44	0.47	0.52	0.65	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	7.30	7.60	5.63	5.95	6.68
Price-to-Operating Cash Flow Ratio	7.13	7.60	5.29	5.88	6.68
Price-to-Earnings Growth (PEG) Ratio	0.05	0.02	-0.16	0.07	-0.28
Price-to-Fair Value	0.44	0.47	0.52	0.65	0.60
Enterprise Value Multiple	24.92	18.81	0.00	16.04	25.04
Enterprise Value	5.12B	5.16B	4.46B	6.84B	6.87B
EV to EBITDA	24.92	18.81	0.00	16.04	25.04
EV to Sales	13.87	11.26	29.40	39.03	39.30
EV to Free Cash Flow	72.50	71.36	35.83	44.45	48.66
EV to Operating Cash Flow	70.90	71.36	33.64	43.92	48.66
Tangible Book Value Per Share	18.72	18.34	20.16	20.30	23.26
Shareholders’ Equity Per Share	17.92	17.55	19.38	20.31	23.26
Tax and Other Ratios
Effective Tax Rate	-0.18	<0.01	<0.01	-0.02	<0.01
Revenue Per Share	5.65	6.85	2.19	2.53	2.59
Net Income Per Share	-0.74	-0.76	0.51	-0.45	0.56
Tax Burden	0.95	1.00	1.03	1.00	1.01
Interest Burden	-0.26	-0.19	-35.17	-0.07	0.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.05	0.04	0.12	0.11	0.10
Stock-Based Compensation to Revenue	0.02	0.02	0.05	0.05	0.04
Income Quality	-1.44	-1.43	3.86	-4.92	3.75

Currency in USD