Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

KREF stock hub

KKR Real Estate Finance Trust Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

425M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

KREF

In the news

Latest news · KREF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E51.1

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE-8.1

P25 -2.3P50 4.2P75 9.3

ROIC-1.8

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KREF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001631596
Company name	KKR Real Estate Finance Trust Inc.
Country	United States
Country code	US
Cusip	48251K100
Enterprise value	$4.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2017-05-05
Isin	US48251K1007
Last refreshed	2026-05-10
Market cap	$425M
Market cap category	Small-Cap
Price	$6.61
Price currency	USD
Sector	Real Estate
Sic	6798
Symbol	KREF
Website	https://www.kkrreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-28.52%
EV Sales Forward	50.1x
EV/FCF	68.81x
FCF yield	16.35%
Forward P/E	51.12x
P/B ratio	0.55x
P/S ratio	-12.17x
PE Ratio10 Y	22.22x
PS Forward	4.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$-63.3M
Net Income	$-121.2M
Net Income Growth Years	0%
Pretax Margin	292.2%
ROA	-1.51
Roa5y	0.43
ROE	-8.1
Roe5y	2.09
ROIC	-1.79
Roic5y	0.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-17.77%
Cagr3y	-3.13%
Cagr5y	-11.49%
Div CAGR3	-20.94%
Div CAGR5	-13.15%
EPS Growth Years	0
FCF Growth	-39.02%
FCF Growth Q	-17.42%
FCF Growth3 Y	-22.55%
FCF Growth5 Y	-10.04%
OCF Growth	-39.02%
OCF Growth Q	-17.42%
OCF Growth10 Y	115.62%
OCF Growth3 Y	-22.55%
OCF Growth5 Y	-10.04%
Revenue Growth	-84.25x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$7B
Cash	$141M
Debt	$4.5B
Debt Equity	$3.9
Debt FCF	$64.72
Equity	$1.2B
Liabilities	$5.8B
Net Cash	$-4.4B
Net Cash By Market Cap	$-1,025
Net Debt Equity	$3.78
Net Debt FCF	$62.69
Tangible Book Value	$777.4M
Tangible Book Value Per Share	$12.09
WACC	0.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.14
Quick ratio	5.72
Working Capital	$4.3B
Working Capital Turnover	$-0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.99%
Dividend Growth	-15%
Dividend Growth Years	0%
Dividend per share	$0.4
Dividend Years	10
Dividend Yield	6.05%
Ex Div Date	2026-06-30
Last Dividend	$0.1
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-17.75%
200-day SMA	8.05
3Y total return	-9.09%
50-day SMA	6.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-45.68%
All Time High	23.99
All Time High Change	-72.45%
All Time High Date	2017-05-24
All Time Low	5.25
All Time Low Change	25.9%
All Time Low Date	2026-04-23
ATR	0.22
Beta	0.86
Beta1y	0.82
Beta2y	0.58
Ch YTD	-19.59
High	6.64
High52	9.98
High52 Date	2025-09-05
High52ch	-33.79%
Low	6.55
Low52	5.25
Low52 Date	2026-04-23
Low52ch	25.91%
Ma50ch	1.21%
Premarket Change Percent	0.61
Premarket Price	$6.62
Price vs 200-day SMA	-17.9%
RSI	55.45
RSI Monthly	33.89
RSI Weekly	40.66
Sharpe ratio	-0.66x
Sortino ratio	-0.7
Total Return	11.04%
Tr YTD	-16.25
Tr1m	8.18%
Tr1w	4.09%
Tr3m	-5.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	2
Analyst Price Target Top	$6.25
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.13
Earnings EPS Estimate Growth	-48
Earnings Revenue Estimate	23,690,000x
Earnings Revenue Estimate Growth	-24.41x
Operating Income	$-103.5M
Operating margin	296.2
Price target	$7.88
Price Target Change	$19.21
Price Target Change Top	$-5.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,895,798%
Float Percent	82.26%
Net Borrowing	-644,977,000
Shares Insiders	2.16%
Shares Institutions	60.08%
Shares Out	64,300,417
Shares Qo Q	-1.18%
Shares Yo Y	-4.99%
Short Float	7.82%
Short Ratio	2.33
Short Shares	6.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$61.9M
Average Volume	1,486,679.3x
Bv Per Share	12.09
Ch1m	8.18
Ch1w	4.09
Ch1y	-27.52
Ch3m	-9.7
Ch3y	-35.95
Ch5y	-68.63
Ch6m	-16.01
Change	0.46%
Change From Open	0.3
Close	6.58
Days Gap	0.15
Depreciation Amortization	2,795,000
Dollar Volume	5,042,008.9
Earnings Date	2026-04-22
Earnings Time	amc
EPS	$-1.85
F Score	3
FCF	$69.5M
FCF EV Yield	1.45x
FCF Per Share	$1.08
Financing CF	-773,740,000
Fiscal Year End	December
Founded	2,014
Income Tax	$-156,000
Investing CF	734,229,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-03
Ma150	7.61
Ma150ch	-13.16%
Ma20	6.45
Ma20ch	2.51%
Net CF	30,000,000
Next Earnings Date	2026-07-21
Open	6.59
Optionable	Yes
P FCF Ratio	6.11
P OCF Ratio	6.11
Payment Date	2026-07-15
Position In Range	66.67
Post Close	6.61
Postmarket Change Percent	-0.18
Postmarket Price	$6.6
Pre Close	6.58
Price Date	2026-05-08
Ptbv Ratio	0.55
Relative Volume	0.51x
Revenue	-34,927,000x
SBC By Revenue	-21.78x
Share Based Comp	7,608,000
Tr6m	-9.86%
Us State	New York
Volume	762,785

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KREF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.1%

$0.40 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-13.1%

0 consecutive years of growth

Total shareholder yield

+11.0%

Next ex-dividend date: 2026-06-30

Performance

KREF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KREF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.1%

Float: +82.3% of shares outstanding

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KREF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-17.9%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

-0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

KREF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EQIX	Equinix Inc.	105.7B	74.1x	11.1x	5.2%	+10.5%	+25.7%	Verminderen
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Verkopen
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Verkopen

Questions

About KREF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KREF stock rating?

KKR Real Estate Finance Trust Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KREF analysis?

The full report lives at /stocks/KREF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KREF?

The latest report frames KREF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KREF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.