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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 $461.75M. The enterprise value is $5.08B.
Market Cap$461.75M
Enterprise Value$5.08B
Share Statistics
Kkr Real Estate Finance has 64,275,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,275,640
Owned by Insiders2.67%
Owned by Institutions0.31%
Financial Efficiency
Kkr Real Estate Finance’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 364.35%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)364.35%
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 FCF7.60
Price to Operating Cash Flow6.55
PEG Ratio0.02
Income Statement
In the last 12 months, Kkr Real Estate Finance had revenue of 457.96M and earned -50.49M in profits. Earnings per share was -1.05.
Revenue457.96M
Gross Profit407.00M
Operating Income271.64M
Pretax Income-50.65M
Net Income-50.49M
EBITDA274.24M
Earnings Per Share (EPS)-1.05
Cash Flow
In the last 12 months, operating cash flow was 72.28M and capital expenditures -1.59M, giving a free cash flow of 70.69M billion.
Operating Cash Flow72.28M
Free Cash Flow70.69M
Free Cash Flow per Share1.10
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
Beta0.43
52-Week Price Change-29.29%
50-Day Moving Average8.27
200-Day Moving Average8.64
Relative Strength Index (RSI)29.51
Average Volume (3m)919.71K
Important Dates
Kkr Real Estate Finance upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
Kkr Real Estate Finance as a current ratio of 0.29, with Debt / Equity ratio of 400.28%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap8.55
Net Debt to EBITDA16.81
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 18.81, with an EV/FCF ratio of 71.36.
EV to Sales11.26
EV to EBITDA18.81
EV to Free Cash Flow71.36
EV to Operating Cash Flow71.36
Balance Sheet
Kkr Real Estate Finance has $84.62M in cash and marketable securities with $4.69B in debt, giving a net cash position of -$4.61B billion.
Cash & Marketable Securities$84.62M
Total Debt$4.69B
Net Cash-$4.61B
Net Cash Per Share-$71.71
Tangible Book Value Per Share$18.34
Margins
Gross margin is 89.39%, with operating margin of 59.31%, and net profit margin of -11.02%.
Gross Margin89.39%
Operating Margin59.31%
Pretax Margin-11.06%
Net Profit Margin-11.02%
EBITDA Margin59.88%
EBIT Margin59.31%
Analyst Forecast
The average price target for Kkr Real Estate Finance is $8.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.33
Price Target Upside15.37% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-24.37%
EPS Growth Forecast-19.19%