Kkr Real Estate Finance Trust Inc (KREF)
NYSE:KREF
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Total Valuation
Kkr Real Estate Finance has a market cap or net worth of $388.82M. The enterprise value is $4.75B.
Market Cap$388.82M
Enterprise Value$4.75B
Share Statistics
Kkr Real Estate Finance has 64,300,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,300,415
Owned by Insiders2.83%
Owned by Institutions1.06%
Financial Efficiency
Kkr Real Estate Finance’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kkr Real Estate Finance is ―. Kkr Real Estate Finance’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.20
PB Ratio0.47
Price to Fair Value0.47
Price to FCF8.23
Price to Operating Cash Flow5.59
PEG Ratio0.02
Income Statement
In the last 12 months, Kkr Real Estate Finance had revenue of 457.96M and earned -47.05M in profits. Earnings per share was -1.05.
Revenue457.96M
Gross Profit404.40M
Operating Income271.64M
Pretax Income-50.65M
Net Income-47.05M
EBITDA274.92M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 69.51M and capital expenditures -7.24M, giving a free cash flow of 65.21M billion.
Operating Cash Flow69.51M
Free Cash Flow65.21M
Free Cash Flow per Share1.01
Dividends & Yields
Kkr Real Estate Finance pays an annual dividend of $0.25, resulting in a dividend yield of 11.33%
Dividend Per Share$0.25
Dividend Yield11.33%
Payout Ratio-3333.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-24.55%
50-Day Moving Average6.51
200-Day Moving Average7.71
Relative Strength Index (RSI)59.63
Average Volume (3m)1.61M
Important Dates
Kkr Real Estate Finance upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Kkr Real Estate Finance as a current ratio of 0.32, with Debt / Equity ratio of 410.60%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap8.55
Net Debt to EBITDA16.76
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Kkr Real Estate Finance has paid -156.00K in taxes.
Income Tax-156.00K
Effective Tax Rate<0.01
Enterprise Valuation
Kkr Real Estate Finance EV to EBITDA ratio is 18.76, with an EV/FCF ratio of 77.33.
EV to Sales11.26
EV to EBITDA18.76
EV to Free Cash Flow77.33
EV to Operating Cash Flow71.36
Balance Sheet
Kkr Real Estate Finance has $135.44M in cash and marketable securities with $4.50B in debt, giving a net cash position of -$4.36B billion.
Cash & Marketable Securities$135.44M
Total Debt$4.50B
Net Cash-$4.36B
Net Cash Per Share-$67.86
Tangible Book Value Per Share$18.34
Margins
Gross margin is 87.12%, with operating margin of 59.31%, and net profit margin of -10.27%.
Gross Margin87.12%
Operating Margin59.31%
Pretax Margin-11.06%
Net Profit Margin-10.27%
EBITDA Margin60.03%
EBIT Margin59.46%
Analyst Forecast
The average price target for Kkr Real Estate Finance is $7.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.17
Price Target Upside7.13% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-20.03%
EPS Growth Forecast-1249.19%