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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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Kkr Real Estate Finance Ratios

KREF's free cash flow for Q1 2025 was $0.95. For the 2025 fiscal year, KREF's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	3.04	9.92	20.27	12.37
Quick Ratio	1.09	3.04	7.07	14.71	12.37
Cash Ratio	0.85	2.33	8.53	19.19	10.86
Solvency Ratio	<0.01	0.07	0.03	0.03	0.04
Operating Cash Flow Ratio	1.08	2.67	5.02	8.82	11.28
Short-Term Operating Cash Flow Coverage	1.66	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -4.82B	$ -5.97B	$ -5.95B	$ -5.05B	$ -3.79B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.80	0.79	0.79	0.78
Debt-to-Equity Ratio	2.87	4.31	3.92	3.89	3.71
Debt-to-Capital Ratio	0.74	0.81	0.80	0.80	0.79
Long-Term Debt-to-Capital Ratio	0.74	0.81	0.80	0.80	0.79
Financial Leverage Ratio	4.72	5.37	4.96	4.92	4.75
Debt Service Coverage Ratio	>-0.01	0.93	1.16	1.20	0.43
Interest Coverage Ratio	0.01	-0.13	1.16	1.20	0.43
Debt to Market Cap	5.51	6.62	6.54	4.49	3.87
Interest Debt Per Share	61.63	94.23	94.75	95.62	71.57
Net Debt to EBITDA	0.00	13.89	21.60	36.44	68.76
Profitability Margins
Gross Profit Margin	102.28%	93.61%	93.64%	80.49%	81.08%
EBIT Margin	-0.65%	244.18%	154.00%	161.86%	0.00%
EBITDA Margin	0.00%	243.37%	156.96%	90.73%	43.63%
Operating Profit Margin	3.34%	-33.41%	157.25%	90.73%	43.63%
Pretax Profit Margin	22.79%	-17.66%	21.55%	90.73%	43.63%
Net Profit Margin	23.46%	-17.61%	21.81%	90.28%	43.30%
Continuous Operations Profit Margin	22.63%	-18.07%	21.51%	90.28%	43.30%
Net Income Per EBT	102.94%	99.69%	101.20%	99.50%	99.25%
EBT Per EBIT	682.22%	52.87%	13.70%	100.00%	100.00%
Return on Assets (ROA)	0.56%	-0.41%	0.49%	2.05%	1.10%
Return on Equity (ROE)	2.65%	-2.20%	2.42%	10.08%	5.20%
Return on Capital Employed (ROCE)	0.08%	-0.78%	3.53%	2.06%	1.11%
Return on Invested Capital (ROIC)	3.99%	-38.96%	95.41%	44.52%	36.34%
Return on Tangible Assets	0.56%	-0.41%	0.49%	2.05%	1.10%
Earnings Yield	5.08%	-3.37%	4.04%	11.64%	5.42%
Efficiency Ratios
Receivables Turnover	5.28	4.27	4.48	9.97	8.15
Payables Turnover	-0.17	0.55	0.62	2.10	2.33
Inventory Turnover	0.00	0.00	0.14	0.38	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.02	0.02	0.02	0.03
Working Capital Turnover Ratio	2.35	0.95	0.67	0.78	1.32
Cash Conversion Cycle	2.18K	-573.71	2.13K	829.63	-111.94
Days of Sales Outstanding	69.18	85.41	81.48	36.61	44.78
Days of Inventory Outstanding	0.00	0.00	2.64K	967.17	0.00
Days of Payables Outstanding	-2.11K	659.12	586.57	174.16	156.71
Operating Cycle	69.18	85.41	2.72K	1.00K	44.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.91	2.25	2.09	2.21	2.06
Free Cash Flow Per Share	1.91	2.25	2.09	2.21	2.06
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.29	1.11	1.03	1.20	1.19
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.03	0.03	0.02	0.02	0.03
Operating Cash Flow to Sales Ratio	0.87	0.89	0.81	0.82	0.92
Free Cash Flow Yield	18.91%	17.01%	14.96%	10.59%	11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.69	-29.67	24.75	8.59	18.44
Price-to-Sales (P/S) Ratio	4.62	5.22	5.40	7.76	7.99
Price-to-Book (P/B) Ratio	0.52	0.65	0.60	0.87	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	5.29	5.88	6.68	9.44	8.72
Price-to-Operating Cash Flow Ratio	5.29	5.88	6.68	9.44	8.72
Price-to-Earnings Growth (PEG) Ratio	-0.16	0.07	-0.28	0.07	-0.47
Price-to-Fair Value	0.52	0.65	0.60	0.87	0.96
Enterprise Value Multiple	0.00	16.04	25.04	44.98	87.06
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	16.04	25.04	44.98	87.06
EV to Sales	29.40	39.03	39.30	40.82	37.98
EV to Free Cash Flow	33.64	43.92	48.66	49.70	41.47
EV to Operating Cash Flow	33.64	43.92	48.66	49.70	41.47
Tangible Book Value Per Share	20.16	20.30	23.26	24.07	18.67
Shareholders’ Equity Per Share	19.38	20.31	23.26	24.07	18.67
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.02	<0.01	<0.01	<0.01
Revenue Per Share	2.19	2.53	2.59	2.69	2.24
Net Income Per Share	0.51	-0.45	0.56	2.42	0.97
Tax Burden	1.03	1.00	1.01	1.00	0.99
Interest Burden	-35.17	-0.07	0.14	0.56	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.11	0.10	0.09	0.11
Stock-Based Compensation to Revenue	0.05	0.05	0.04	0.05	0.05
Income Quality	3.86	-4.77	3.75	0.91	2.12

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