KREF · KKR Real Estate Finance Trust Inc. · Metrics
$5.21
-0.04 (-0.76%)
At close · Nov 3
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$300.86M
Shares
57.31M
Volume · Nov 3
1.14M
Avg daily vol (3M)
882.1K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
KREF metrics
66 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$5.21
Market cap
$300.86M
Price action
20 metricsPrice 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 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
57.31M
Valuation
14 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-10-29
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
16.3%
Short interest
3 metricsShort interest
10.3%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1631596
CUSIP
48251K100
13F (30d)
32 filings
32 filers
Visit website
Investor relations