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KKR Real Estate Finance Trust Inc.

Qualité des données : 83%
Également cotée sous KREF-PA NYSE
KREF
NYSE Financial Services Holding & Investment Offices
6,36 €
▲ 0,05 € (0,79%)
Cap. Boursière: 408,79 M
Prix
6,36 €
Cap. Boursière
408,79 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Earnings declined -232,20% over the past year
Generating 72,28 M in free cash flow
Dividend yield of 15,72% — meaningful income

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-232,20%
FCF Growth (3Y)-31,87%

Qualité

Return on Equity
-3,81%
En dessous de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM|NTM|2027)
-8,69 | 10,69 | 10,69
En dessous de la moyenne du secteur (11,12)
P/B Ratio0,33
EV/EBITDAN/A
Dividend Yield15,72%

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
P/E -8,7 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

Objectif de Cours des Analystes

4 analystes
Buy
Actuel
6,36 €
+35.6%
Objectif
8,63 €
8,00 €
8,50 €
9,50 €
Prévisions
P/E Prévisionnel 10,69
BPA Prévisionnel 0,60 €
Croissance BPA (est.) -1,5%
CA Est. 88,28 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,60 €
0,10 € – 0,90 €
88,28 M 4
FY2026 0,60 €
0,30 € – 0,78 €
92,02 M 5

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q42025 0,13 € 0,22 € +65,0%
Q32025 0,02 € -0,03 € -266,7%
Q22025 -0,08 € -0,04 € +48,7%
Q12025 0,17 € 0,25 € +47,1%

ETFs Holding This Stock

RINC RINC
3,82% weight
RIET logo RIET Hoya Capital High Dividend Yield ETF
1,18% weight
REM REM
1,11% weight
IPSIX IPSIX
0,36% weight
IPSSX IPSSX
0,36% weight
VYSYX VYSYX
0,25% weight
VYSDX VYSDX
0,25% weight
VYSGX VYSGX
0,25% weight
VYSAX VYSAX
0,25% weight
VYSZX VYSZX
0,25% weight

Dividend History

9 yr streak

Yield

15,72%

Payout Ratio

N/A

Growth (3Y)

-16,54%

Growth (5Y)

-10,28%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 0,25 € N/A
Dec 31, 2025 0,25 € N/A
Sep 30, 2025 0,25 € N/A
Jun 30, 2025 0,25 € N/A
Mar 31, 2025 0,25 € N/A
Dec 31, 2024 0,25 € N/A
Sep 30, 2024 0,25 € N/A
Jun 28, 2024 0,25 € N/A
Mar 27, 2024 0,25 € N/A
Dec 28, 2023 0,43 € N/A
Sep 28, 2023 0,43 € N/A
Jun 29, 2023 0,43 € N/A
Mar 30, 2023 0,43 € N/A
Dec 29, 2022 0,43 € N/A
Sep 29, 2022 0,43 € N/A
Jun 29, 2022 0,43 € N/A
Mar 30, 2022 0,43 € N/A
Dec 30, 2021 0,43 € N/A
Sep 29, 2021 0,43 € N/A
Jun 29, 2021 0,43 € N/A

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 15,72% Payout Ratio N/A
Dividend Growth (3Y) -16,54% Dividend Growth (5Y) -10,28%
Consecutive Div Years 9 yrs
Valuation
P/E Ratio -8,69 Forward P/E 10,69
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 4,63 Fwd Earnings Yield 9,35%
FCF Yield 17,68%
Market Cap 408,79 M Enterprise Value 204,70 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