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Kkr Real Estate Finance Trust Inc (KREF)
NYSE:KREF
Total Valuation
Kkr Real Estate Finance has a market cap or net worth of $532.40M. The enterprise value is $5.92B.
Market Cap$532.40M
Enterprise Value$5.92B
Share Statistics
Kkr Real Estate Finance has 65,488,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,488,680
Owned by Insiders2.26%
Owned by Institutions0.31%
Financial Efficiency
Kkr Real Estate Finance’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 92.69%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)92.69%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kkr Real Estate Finance is ―. Kkr Real Estate Finance’s PEG ratio is -0.16.
PE Ratio―
PS Ratio4.62
PB Ratio0.52
Price to Fair Value0.52
Price to FCF5.29
Price to Operating Cash Flow7.43
PEG Ratio-0.16
Income Statement
In the last 12 months, Kkr Real Estate Finance had revenue of 151.72M and earned 35.59M in profits. Earnings per share was 0.19.
Revenue151.72M
Gross Profit544.00M
Operating Income445.97M
Pretax Income34.58M
Net Income35.59M
EBITDA0.00
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 73.87M and capital expenditures 1.88M, giving a free cash flow of 75.75M billion.
Operating Cash Flow73.87M
Free Cash Flow75.75M
Free Cash Flow per Share1.16
Dividends & Yields
Kkr Real Estate Finance pays an annual dividend of $0.25, resulting in a dividend yield of 12.84%
Dividend Per Share$0.25
Dividend Yield12.84%
Payout Ratio-3333.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-27.33%
50-Day Moving Average8.87
200-Day Moving Average9.12
Relative Strength Index (RSI)25.18
Average Volume (3m)841.41K
Important Dates
Kkr Real Estate Finance upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Kkr Real Estate Finance as a current ratio of 1.09, with Debt / Equity ratio of 0.00%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap5.51
Net Debt to EBITDA0.00
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Kkr Real Estate Finance has paid 248.00K in taxes.
Income Tax248.00K
Effective Tax Rate<0.01
Enterprise Valuation
Kkr Real Estate Finance EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 33.64.
EV to Sales29.40
EV to EBITDA0.00
EV to Free Cash Flow33.64
EV to Operating Cash Flow33.64
Balance Sheet
Kkr Real Estate Finance has $204.09M in cash and marketable securities with $0.00 in debt, giving a net cash position of $204.09M billion.
Cash & Marketable Securities$204.09M
Total Debt$0.00
Net Cash$204.09M
Net Cash Per Share$3.12
Tangible Book Value Per Share$20.16
Margins
Gross margin is 79.64%, with operating margin of 293.95%, and net profit margin of 23.46%.
Gross Margin79.64%
Operating Margin293.95%
Pretax Margin22.79%
Net Profit Margin23.46%
EBITDA Margin0.00%
EBIT Margin-0.65%
Analyst Forecast
The average price target for Kkr Real Estate Finance is $10.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.45
Price Target Upside34.15% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-24.37%
EPS Growth Forecast-19.19%