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%	Сокращать
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Держать
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Продавать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.5

P25 n/aP50 n/aP75 n/a

ROIC-2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KREF indicators

Market & fundamental data

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
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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on KREF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this KREF report

Is a complete KREF research report available?

No complete published report is available for KKR Real Estate Finance Trust Inc. (KREF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

KKR Real Estate Finance Trust Inc. (KREF)

Price

Financial snapshot

Fair-value bridge

Latest news · KREF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KREF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KREF

Frequently asked questions