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KKR Real Estate Finance Trust Inc. (KREF)

NYSE: KREF · USD

$5.63

-0.31 (-5.2%)· Recorded snapshot

Market cap	329.8M
Revenue (ttm)	-72.4M
Net income (ttm)	-207.6M
EPS (ttm)	-$3.21
Shares out	58.6M
Dividend	$0.40 (6.98%)
Volume	768,650
Beta	0.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): -72.4M
Net income (ttm): -207.6M
EPS (ttm): -$3.21
Market cap: 329.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Ridurre
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Mantenere
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Vendere

Metric	Value
Amount currency	USD
CIK code	0001631596
Company name	KKR Real Estate Finance Trust Inc.
Country	United States
Country code	US
CUSIP number	48251K100
Earnings date	2026-10-28
Earnings time	amc
Enterprise value	$4.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	REIT - Mortgage
IPO date	2017-05-05
Is primary listing	Yes
Is SPAC	No
ISIN number	US48251K1007
Last 10-K release date	2026-02-03
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$329.8M
Market cap category	Small-Cap
Next earnings date	2027-02-02
Options	Yes
Price	$5.63
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	KREF
U.S. state	New York
Website	https://www.kkrreit.com

Metric

Value

Amount currency

USD

CIK code

0001631596

Company name

KKR Real Estate Finance Trust Inc.

Country

United States

Country code

CUSIP number

48251K100

Earnings date

2026-10-28

Earnings time

amc

Enterprise value

$4.6B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2014

In index

RUSSELL2000

Industry

REIT - Mortgage

IPO date

2017-05-05

Is primary listing

Yes

Is SPAC

ISIN number

US48251K1007

Last 10-K release date

2026-02-03

Last earnings date

2026-10-28

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$329.8M

Market cap category

Small-Cap

Next earnings date

2027-02-02

Options

Yes

Price

$5.63

Price currency

USD

Sector

Real Estate

SIC code

6798

Stock price date

2026-10-28

Symbol

KREF

U.S. state

New York

Website

https://www.kkrreit.com

Metric	Value
Average P/E ratio (10Y)	22.22x
Earnings yield	-57.08%
EV/FCF	72.7x
FCF / EV yield	1.38%
FCF yield	18.05%
Forward EV/Sales	86.81x
Forward P/S	6.62x
Industry forward P/E	6.19x
Industry P/E	59.57x
P/(FCF - SBC) ratio	6.27x
P/(OCF - SBC) ratio	6.27x
P/B ratio	0.57x
P/FCF ratio	5.54x
P/OCF ratio	5.54x
Price / tangible book value	0.57x
Sector forward P/E	30.05x
Sector P/E	41.82x

Metric

Value

Average P/E ratio (10Y)

22.22x

Earnings yield

-57.08%

EV/FCF

72.7x

FCF / EV yield

1.38%

FCF yield

18.05%

Forward EV/Sales

86.81x

Forward P/S

6.62x

Industry forward P/E

6.19x

Industry P/E

59.57x

P/(FCF - SBC) ratio

6.27x

P/(OCF - SBC) ratio

6.27x

P/B ratio

0.57x

P/FCF ratio

5.54x

P/OCF ratio

5.54x

Price / tangible book value

0.57x

Sector forward P/E

30.05x

Sector P/E

41.82x

Metric	Value
Operating margin	197.17%
Pretax margin	260.71%
ROA	-2.83%
ROA (5Y)	0.43%
ROE	-16.52%
ROE (5Y)	2.09%
ROIC	-2.61%
ROIC (5Y)	0.41%
SBC / revenue	-10.17%

Metric

Value

Operating margin

197.17%

Pretax margin

260.71%

ROA

-2.83%

ROA (5Y)

0.43%

ROE

-16.52%

ROE (5Y)

2.09%

ROIC

-2.61%

ROIC (5Y)

0.41%

SBC / revenue

-10.17%

Metric	Value
EPS growth years	0
FCF growth	-39.7%
FCF growth (Q)	-30.8%
FCF growth (QoQ)	11.23%
FCF growth 3Y	-25.08%
FCF growth 5Y	-12.11%
Net income growth years	0
OCF growth	-39.7%
OCF growth (Q)	-30.8%
OCF growth (QoQ)	11.23%
OCF growth 10Y	18.5%
OCF growth 3Y	-25.08%
OCF growth 5Y	-12.11%
Revenue growth	-84.25%
Revenue growth years	0

Metric

Value

EPS growth years

FCF growth

-39.7%

FCF growth (Q)

-30.8%

FCF growth (QoQ)

11.23%

FCF growth 3Y

-25.08%

FCF growth 5Y

-12.11%

Net income growth years

OCF growth

-39.7%

OCF growth (Q)

-30.8%

OCF growth (QoQ)

11.23%

OCF growth 10Y

18.5%

OCF growth 3Y

-25.08%

OCF growth 5Y

-12.11%

Revenue growth

-84.25%

Revenue growth years

Metric	Value
Capital expenditures	$-38.5M
Depreciation and amortization	$3.3M
EPS	$-3.21
FCF per share	$1.08
Financing cash flow	$-756.1M
Free cash flow	$63M
Free cash flow minus SBC	$55.6M
Gross profit	$-103M
Income taxes	$-156,000
Investing cash flow	$667.5M
Net borrowing	$-612.7M
Net cash flow	$-25.6M
Net income	$-207.6M
Operating cash flow minus SBC	$55.6M
Operating income	$-142.8M
Revenue	$-72.4M
Stock-based compensation	$7.4M

Metric

Value

Capital expenditures

$-38.5M

Depreciation and amortization

$3.3M

EPS

$-3.21

FCF per share

$1.08

Financing cash flow

$-756.1M

Free cash flow

$63M

Free cash flow minus SBC

$55.6M

Gross profit

$-103M

Income taxes

$-156,000

Investing cash flow

$667.5M

Net borrowing

$-612.7M

Net cash flow

$-25.6M

Net income

$-207.6M

Operating cash flow minus SBC

$55.6M

Operating income

$-142.8M

Revenue

$-72.4M

Stock-based compensation

$7.4M

Metric	Value
Book value per share	$10.47
Debt / equity	4.36
Debt / FCF	68.5
Net cash (debt)	$-4.2B
Net cash / market cap	-1,212.03%
Net debt / equity	4.27
Net debt / FCF	67.16
Piotroski F-Score	3
Shareholders' equity	$990.3M
Tangible book value	$613.5M
Tangible book value per share	$10.47
Total assets	$6.6B
Total cash	$84.1M
Total debt	$4.3B
Total liabilities	$5.6B
WACC	0.7%

Metric

Value

Book value per share

$10.47

Debt / equity

4.36

Debt / FCF

68.5

Net cash (debt)

$-4.2B

Net cash / market cap

-1,212.03%

Net debt / equity

4.27

Net debt / FCF

67.16

Piotroski F-Score

Shareholders' equity

$990.3M

Tangible book value

$613.5M

Tangible book value per share

$10.47

Total assets

$6.6B

Total cash

$84.1M

Total debt

$4.3B

Total liabilities

$5.6B

WACC

0.7%

Metric	Value
Current ratio	4.39
Quick ratio	3.95
Working capital	$3.6B
Working capital turnover	-0.02

Metric

Value

Current ratio

4.39

Quick ratio

3.95

Working capital

$3.6B

Working capital turnover

-0.02

Metric	Value
Buyback yield / dilution	5.94%
Dividend growth	-30%
Dividend growth (3Y)	-25.89%
Dividend growth (5Y)	-16.46%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	10
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	6.98%
Ex-dividend date	2026-09-30
FCF payout ratio	65.08%
Last dividend	$0.10
Shareholder yield	12.68%

Metric

Value

Buyback yield / dilution

5.94%

Dividend growth

-30%

Dividend growth (3Y)

-25.89%

Dividend growth (5Y)

-16.46%

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.40

Dividend yield

6.98%

Ex-dividend date

2026-09-30

FCF payout ratio

65.08%

Last dividend

$0.10

Shareholder yield

12.68%

Metric	Value
150-day SMA	$6.77
1D price change	-5.22%
1M price change	-10.31%
1M total return	-8.89%
1W price change	0.98%
1W total return	0.98%
1Y price change	-34.84%
1Y return CAGR	-27.95%
1Y total return	-27.94%
20-day SMA	$5.92
200-day SMA	$6.91
3M price change	-22.2%
3M total return	-20.96%
3Y price change	-45.4%
3Y return CAGR	-9.4%
3Y total return	-25.64%
50-day SMA	$6.63
50-day SMA vs 200-day SMA	50under200
52-week high	$9.11
52-week high date	2025-12-12
52-week low	$5.25
52-week low date	2026-04-23
5Y price change	-75.08%
5Y return CAGR	-15.63%
5Y total return	-57.24%
6M price change	-3.15%
6M total return	-0.19%
All-time high	$23.99
All-time high date	2017-05-24
All-time low	$5.25
All-time low date	2026-04-23
Average true range (ATR)	$0.25
Average volume	932K
Beta (1Y)	0.83
Beta (2Y)	0.68
Beta (5Y)	0.93
Change from 52-week high	-38.17%
Change from 52-week low	7.24%
Change from all-time high	-76.26%
Change from all-time low	8.48%
Change from open	-5.22%
Day's gap	0%
Dollar volume	$4.3M
High price	$5.98
Low price	$5.62
Monthly RSI	33.13
Open price	$5.94
Position in 52-week range	2.78%
Premarket change	0.67%
Premarket close	$5.94
Premarket price	$5.98
Previous close	$5.94
Price vs 150-day SMA	-15.93%
Price vs 20-day SMA	-3.74%
Price vs 200-day SMA	-17.55%
Price vs 50-day SMA	-14.08%
Relative volume	0.82
RSI	39.13
Sharpe ratio	-0.89
Sharpe ratio (3Y)	-0.23
Sharpe ratio (5Y)	-0.5
Sortino ratio	-1.01
Sortino ratio (3Y)	-0.15
Sortino ratio (5Y)	-0.51
Volume	768.7K
Weekly RSI	31.26
YTD price change	-30.72%
YTD total return	-25.64%

Metric

Value

150-day SMA

$6.77

1D price change

-5.22%

1M price change

-10.31%

1M total return

-8.89%

1W price change

0.98%

1W total return

0.98%

1Y price change

-34.84%

1Y return CAGR

-27.95%

1Y total return

-27.94%

20-day SMA

$5.92

200-day SMA

$6.91

3M price change

-22.2%

3M total return

-20.96%

3Y price change

-45.4%

3Y return CAGR

-9.4%

3Y total return

-25.64%

50-day SMA

$6.63

50-day SMA vs 200-day SMA

50under200

52-week high

$9.11

52-week high date

2025-12-12

52-week low

$5.25

52-week low date

2026-04-23

5Y price change

-75.08%

5Y return CAGR

-15.63%

5Y total return

-57.24%

6M price change

-3.15%

6M total return

-0.19%

All-time high

$23.99

All-time high date

2017-05-24

All-time low

$5.25

All-time low date

2026-04-23

Average true range (ATR)

$0.25

Average volume

932K

Beta (1Y)

0.83

Beta (2Y)

0.68

Beta (5Y)

0.93

Change from 52-week high

-38.17%

Change from 52-week low

7.24%

Change from all-time high

-76.26%

Change from all-time low

8.48%

Change from open

-5.22%

Day's gap

Dollar volume

$4.3M

High price

$5.98

Low price

$5.62

Monthly RSI

33.13

Open price

$5.94

Position in 52-week range

2.78%

Premarket change

0.67%

Premarket close

$5.94

Premarket price

$5.98

Previous close

$5.94

Price vs 150-day SMA

-15.93%

Price vs 20-day SMA

-3.74%

Price vs 200-day SMA

-17.55%

Price vs 50-day SMA

-14.08%

Relative volume

0.82

RSI

39.13

Sharpe ratio

-0.89

Sharpe ratio (3Y)

-0.23

Sharpe ratio (5Y)

-0.5

Sortino ratio

-1.01

Sortino ratio (3Y)

-0.15

Sortino ratio (5Y)

-0.51

Volume

768.7K

Weekly RSI

31.26

YTD price change

-30.72%

YTD total return

-25.64%

Metric	Value
Float	41.4M
Float percentage	70.6%
Shares change (QoQ)	-3.42%
Shares change (YoY)	-5.94%
Shares held by insiders	2.4%
Shares held by institutions	68.85%
Shares outstanding	58.6M
Short % of float	14.53%
Short % of shares	10.26%
Short ratio	7 days

Metric

Value

Float

41.4M

Float percentage

70.6%

Shares change (QoQ)

-3.42%

Shares change (YoY)

-5.94%

Shares held by insiders

2.4%

Shares held by institutions

68.85%

Shares outstanding

58.6M

Short % of float

14.53%

Short % of shares

10.26%

Short ratio

7 days

KKR Real Estate Finance Trust Inc. (KREF)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

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Sector percentile context

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Profile and market data

Valuation

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Growth

Financial statements

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Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KREF

Frequently asked questions