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KKR Real Estate Finance Trust Inc. KREF

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Price alert · KREF

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5.29 USD -0.54 -9.26%

At close · Oct 30

5.36 +0.07 +1.32%

After hours · Oct 30, 5:14 PM ET

Bid
5.29 × 2,200
Ask
5.30 × 1,100
5.29 Day range 5.92
5.29 52-week range 8.94
YTD
-35.64%
1 year
-35.88%
Open
5.93
Prev close
5.83
Mkt cap
303.15M
Vol
952.88K
Avg vol
859.80K
EPS
-3.58
P/E
0.00
Div yield
9.56%
More statistics
Low
5.29
High
5.92
Forward P/E
9.85
Beta
1.03
Short ratio
2.54
Inst. own
76.08%
Dividend
1.00
Ex-div date
Dec 30, 2024
Earnings
Feb 4, 2025
50-d avg
11.56
200-d avg
10.71
1y target
13.00

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Financial health

Altman Z-Score

-0.17 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E -7.8×
FY 2016: 36.9×FY 2017: 15.4×FY 2018: 11.7×FY 2019: 12.9×FY 2020: 18.7×FY 2021: 9.4×FY 2022: 60.7×FY 2023: -17.0×FY 2024: 53.2×FY 2025: -7.8×
FY 2016 5y median 9.4× FY 2025
P/S 1.2×
FY 2016: 34.8×FY 2017: 10.8×FY 2018: 5.3×FY 2019: 4.3×FY 2020: 3.7×FY 2021: 4.1×FY 2022: 2.2×FY 2023: 1.4×FY 2024: 1.2×FY 2025: 1.2×
FY 2016 5y median 1.4× FY 2025
P/B 0.5×
FY 2016: 2.3×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.6× FY 2025
P/FCF 8.2×
FY 2016: 46.3×FY 2017: 16.9×FY 2018: 13.7×FY 2019: 12.8×FY 2020: 8.7×FY 2021: 9.4×FY 2022: 6.8×FY 2023: 5.9×FY 2024: 5.6×FY 2025: 8.2×
FY 2016 5y median 6.8× FY 2025
EV/EBITDA 18.8×
FY 2016: 170×FY 2017: 82.1×FY 2018: 26.9×FY 2019: 19.8×FY 2020: 25.8×FY 2021: 24.6×FY 2022: 25.1×FY 2023: 16.0×FY 2024: 12.3×FY 2025: 18.8×
FY 2016 5y median 18.8× FY 2025
EV/Sales 11.3×
FY 2016: 205×FY 2017: 83.5×FY 2018: 24.9×FY 2019: 17.9×FY 2020: 17.4×FY 2021: 21.7×FY 2022: 15.7×FY 2023: 10.4×FY 2024: 9.3×FY 2025: 11.3×
FY 2016 5y median 11.3× FY 2025
FCF Yield 12.1%
FY 2016: 2.2%FY 2017: 5.9%FY 2018: 7.3%FY 2019: 7.8%FY 2020: 11.5%FY 2021: 10.6%FY 2022: 14.8%FY 2023: 16.8%FY 2024: 17.8%FY 2025: 12.1%
FY 2016 5y median 14.8% FY 2025

Profitability

Gross Margin 88.3%
FY 2016: 81.0%FY 2017: 84.0%FY 2018: 89.3%FY 2019: 92.6%FY 2020: 91.2%FY 2021: 89.6%FY 2022: 91.4%FY 2023: 94.0%FY 2024: 91.6%FY 2025: 88.3%
FY 2016 5y median 91.4% FY 2025
Operating Margin 59.3%
FY 2016: 98.4%FY 2017: 71.7%FY 2018: 86.7%FY 2019: 88.8%FY 2020: 67.3%FY 2021: 86.1%FY 2022: 61.6%FY 2023: 64.6%FY 2024: 75.3%FY 2025: 59.3%
FY 2016 5y median 64.6% FY 2025
Net Margin -10.3%
FY 2016: 93.9%FY 2017: 70.2%FY 2018: 45.3%FY 2019: 32.6%FY 2020: 20.2%FY 2021: 48.0%FY 2022: 8.7%FY 2023: -4.7%FY 2024: 6.0%FY 2025: -10.3%
FY 2016 5y median 6.0% FY 2025
ROE -4.0%
FY 2016: 6.3%FY 2017: 5.6%FY 2018: 7.9%FY 2019: 8.0%FY 2020: 5.2%FY 2021: 10.1%FY 2022: 2.4%FY 2023: -2.2%FY 2024: 2.6%FY 2025: -4.0%
FY 2016 5y median 2.4% FY 2025
ROIC 4.2%
FY 2016: 0.5%FY 2017: 0.8%FY 2018: 3.3%FY 2019: 4.8%FY 2020: 3.6%FY 2021: 3.7%FY 2022: 3.4%FY 2023: 5.6%FY 2024: 7.0%FY 2025: 4.2%
FY 2016 5y median 4.2% FY 2025
ROA -0.7%
FY 2016: 0.5%FY 2017: 0.8%FY 2018: 1.7%FY 2019: 1.8%FY 2020: 1.1%FY 2021: 2.0%FY 2022: 0.5%FY 2023: -0.4%FY 2024: 0.6%FY 2025: -0.7%
FY 2016 5y median 0.5% FY 2025

Growth (YoY)

Revenue -22.7%
FY 2016: 137.0%FY 2017: 153.6%FY 2018: 135.4%FY 2019: 39.3%FY 2020: -2.1%FY 2021: 5.9%FY 2022: 52.8%FY 2023: 51.2%FY 2024: -10.2%FY 2025: -22.7%
FY 2016 FY 2025
Operating Income -39.1%
FY 2016: 85.7%FY 2017: 84.8%FY 2018: 184.7%FY 2019: 42.6%FY 2020: -25.8%FY 2021: 35.4%FY 2022: 9.4%FY 2023: 58.5%FY 2024: 4.6%FY 2025: -39.1%
FY 2016 FY 2025
EPS (diluted) -652.6%
FY 2016: 87.5%FY 2017: 116.7%FY 2018: 25.4%FY 2019: -3.7%FY 2020: -38.9%FY 2021: 130.2%FY 2022: -89.6%FY 2023: -439.1%FY 2024: 124.4%FY 2025: -652.6%
FY 2016 FY 2025
Free Cash Flow -46.4%
FY 2016: 121.4%FY 2017: 115.6%FY 2018: 42.8%FY 2019: 19.4%FY 2020: 25.5%FY 2021: 8.5%FY 2022: 11.8%FY 2023: 10.3%FY 2024: -19.1%FY 2025: -46.4%
FY 2016 FY 2025

Financial Health

Current Ratio 0.3×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.3×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.6×FY 2023: 0.1×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.3×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.3×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.6×FY 2023: 0.1×FY 2024: 0.4×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 4.0×
FY 2016: 11.6×FY 2017: 5.9×FY 2018: 3.5×FY 2019: 3.4×FY 2020: 3.6×FY 2021: 3.9×FY 2022: 3.9×FY 2023: 4.3×FY 2024: 3.6×FY 2025: 4.0×
FY 2016 5y median 3.9× FY 2025
Net Debt / EBITDA 16.8×
FY 2016: 141×FY 2017: 71.5×FY 2018: 21.2×FY 2019: 15.1×FY 2020: 20.3×FY 2021: 19.9×FY 2022: 21.6×FY 2023: 13.8×FY 2024: 10.7×FY 2025: 16.8×
FY 2016 5y median 16.8× FY 2025
Interest Coverage 0.8×
FY 2016: 4.4×FY 2017: 2.8×FY 2018: 2.0×FY 2019: 1.5×FY 2020: 1.4×FY 2021: 2.1×FY 2022: 1.1×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 0.8×
FY 2016 5y median 1.1× FY 2025

Dividends

Dividend Yield 16.1%
FY 2016: 1.9%FY 2017: 5.6%FY 2018: 8.5%FY 2019: 8.5%FY 2020: 9.7%FY 2021: 8.8%FY 2022: 14.5%FY 2023: 15.3%FY 2024: 14.7%FY 2025: 16.1%
FY 2016 5y median 14.7% FY 2025
Payout Ratio -187.4%
FY 2016: 70.4%FY 2017: 85.9%FY 2018: 99.4%FY 2019: 110.6%FY 2020: 178.5%FY 2021: 75.8%FY 2022: 359.3%FY 2023: -454.3%FY 2024: 289.7%FY 2025: -187.4%
FY 2016 5y median 75.8% FY 2025

Annual · latest fiscal year ends 2025-12-31