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KREF · KKR Real Estate Finance Trust Inc. · Metrics

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$5.21 -0.04 (-0.76%) At close · Nov 3 Q3 2026 earnings call transcript
Market Cap
$300.86M
Shares
57.31M
Volume · Nov 3 1.14M Avg daily vol (3M) 882.1K

KREF metrics

66 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.21
Market cap
$300.86M

Price action

20 metrics
Price change (1W)
-9.8%
Price change (30D)
-13.7%
Price change (3M)
-27.4%
Price change (6M)
-18.6%
Price change (YTD)
-36.1%
Price change (1Y)
-35.5%
Trailing year
Price change (5Y)
-75.8%
52-week high
$8.94
52-week low
$5.25
Change from 52-week high
-41.3%
Change from 52-week low
+0.0%
Annualized volatility
36.5%
Annualized volatility (3M)
42.5%
Beta
0.9
RSI (14D)
33.6
Price vs SMA 50
-19.3%
Price vs SMA 200
-23.5%
Avg volume (3M)
878,835
Relative volume
2.5
Average dollar volume
$5.76M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
57.31M

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.3
reciprocal yield 302.5%
FCF yield
—
TTM · current market cap
Buyback yield
19.8%
P / FCF
—
P / operating cash flow
6.4
reciprocal yield 15.6%
Earnings yield
-66.4%

Historical valuation

8 metrics
P / E historical average (3Y)
39.1×
reciprocal yield 2.6%
P / E historical average (5Y)
26.8×
reciprocal yield 3.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
13.3%
Trailing 12 months
Payout ratio
—
Shareholder yield
37.8%
Dividend / share (TTM)
$0.70
Dividend growth YoY
-30.0%
Dividend growth streak
0
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-29

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$199.66M
Trailing 12 months
Diluted EPS (TTM)
$-3.51
FCF margin
—
Effective tax rate
—

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-3.15
Operating cash flow per diluted share (TTM)
$0.74
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.11
Book value per share
$18.22

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
-106.7%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-191.7%
Shares change YoY
-12.5%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-21.9%
Return on assets
-3.8%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$165.88M
Total assets
$5.19B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$47.03M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$7.07M
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
154
13F filer change QoQ
-15
Institutional ownership
89.6%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
38.9%
Private-fund adviser ownership
37.0%
Active holders' share change QoQ
-0.3%
Holder tenure
14.2
Price vs estimated holder cost
-13.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.3%

Short interest

3 metrics
Short interest
10.3%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1631596 CUSIP 48251K100 13F (30d) 32 filings 32 filers Visit website Investor relations