Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap407.05M
Enterprise Value4.78B
KREF
(NYSE)KKR Real Estate Finance Trust Inc.
$6.22-- (--)
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KKR Real Estate Finance Trust (KREF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.48
Forward Price/Sales4.97
Price/Book (mrq)0.34
Price/Tangible Book (mrq)0.34
Price/FCF (ttm)5.90
Price/OCF (ttm)5.44
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue42.34
EV/Earnings-101.67
EV/EBITDA17.40
EV/FCF71.72
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.22
1-Day Change-1.80%
52-Week High$10.66
52-Week Low$5.93
52-Week Change-43.62%
YTD Change-27.42%
1-Year Change-43.25%
50-Day MA$7.11
200-Day MA$8.40
Avg Volume (30 day)1.79M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding65.44M
Book Value per Share$17.92
Net Cash per Share$-3.97
FCF per Share$1.02
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$8.63
Target Upside/Downside38.75%
Analyst ConsensusHold
Analyst Count5
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin357.95%
EBITDA Margin (ttm)243.34%
Operating Margin (ttm)240.44%
Pretax Margin (ttm)-44.83%
Profit Margin (ttm)-41.65%
FCF Margin (ttm)59.04%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-4.01%
Return on Assets (ttm)-0.73%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue112.98M
Gross Profit404.40M
Operating Income271.64M
Pretax Income-50.65M
Net Income-47.05M
EBITDA274.92M
Diluted EPS$-0.72
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow72.28M
Capital Expenditures5.58M
Free Cash Flow66.70M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-52.49%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.46B
Cash & Securities (mrq)84.62M
Net Cash (mrq)-259.85M
Net Cash per Share$-3.97
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.47B
Working Capital (mrq)-234.65M
Total Equity (mrq)1.17B
Book Value per Share$17.92
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.32
Quick Ratio (mrq)0.32
Debt/Equity (mrq)3.82
Debt/EBITDA (ttm)16.28
Debt/FCF (ttm)67.09
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.00
Dividend Yield16.64%
Payout Ratio (FCF)98.11%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-11.96%
FCF Yield16.96%
Buyback Yield2.36%
Total Shareholder Yield19.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.09
Piotroski F-Score4/9
Dividend Score13.00
Frequently Asked Questions About KKR Real Estate Finance Trust Statistics
What are the key financial metrics for KREF?
KKR Real Estate Finance Trust Inc. (KREF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is KREF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether KKR Real Estate Finance Trust is overvalued or undervalued.
How do I read KREF's profitability ratios?
KKR Real Estate Finance Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do KREF's debt ratios indicate?
The financial health section shows KKR Real Estate Finance Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is KREF's dividend analysis?
The dividend section covers KKR Real Estate Finance Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.