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KKR Real Estate Finance Trust Inc.

Data quality: 83%
Also listed as KREF-PA NYSE
KREF
NYSE Financial Services Holding & Investment Offices
$6.33
▲ $0.05 (0.72%)
Mkt Cap: 406.54 M
Price
$6.33
Mkt Cap
406.54 M
Day Range
$6.18 — $6.35
52-Week Range
$5.87 — $9.98
Volume
494,136
Open $6.30
50D / 200D Avg
$7.03
10.01% below
50D / 200D Avg
$8.37
24.41% below

Quick Summary

Key Takeaways

Earnings declined -232.20% over the past year
Generating 72.28 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-232.20%
FCF Growth (3Y)-31.87%

Quality

Return on Equity
-3.81%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
-8.64
Below sector avg (11.15)
P/B Ratio0.33
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E -8.6 11.1
P/B 0.3 1.2
ROE % -3.8 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

ETFs Holding This Stock

RIET logo RIET Hoya Capital High Dividend Yield ETF
1.18% weight
IJS logo IJS iShares S&P Small-Cap 600 Value ETF
0.10% weight
IJR logo IJR iShares Core S&P Small-Cap ETF
0.03% weight
SMDX logo SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF
0.02% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.02% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
EBI logo EBI Longview Advantage ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -232.20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -47.05 M
ROE -3.81% ROA -0.71%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 72.28 M
ROIC N/A FCF Growth (3Y) -31.87%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 1.23 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.64 Forward P/E N/A
P/B Ratio 0.33 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 17.78%
Market Cap 406.54 M Enterprise Value 202.45 M
Per Share
EPS (Diluted TTM) -1.05 Revenue / Share N/A
FCF / Share 1.12 OCF / Share 1.12
EPS CAGR (1Y) -652.63% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -153.63%
SBC-Adj. FCF 63.66 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -47.05 M 35.59 M -30.85 M 38.10 M 137.18 M
EPS (Diluted) -1.05 0.19 -0.78 0.23 2.21
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 2.60 M 983,000.0
Interest Expense 112.64 M 151.72 M 458.80 M 236.10 M 114.44 M
Income Tax -156,000.0 248,000.0 710,000.0 58,000.0 684,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.46 B 6.35 B 7.55 B 7.80 B 6.70 B
Total Liabilities 5.24 B 4.95 B 6.14 B 6.23 B 5.34 B
Shareholders' Equity 1.17 B 1.35 B 1.40 B 1.57 B 1.36 B
Total Debt
Cash & Equivalents 84.62 M 104.93 M 135.90 M 239.79 M 271.49 M
Current Assets
Current Liabilities