KKR Real Estate Finance Trust Inc.

KREF | NYSE

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$5.29

-$0.54 (-9.26%)

At close: Oct 30, 2026, 4:00 PM ET

$5.35

+$0.06 (+1.13%)

Pre-market: Nov 2, 2026, 4:17 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $309.88M

Enterprise Value $3.17B

Beta 0.93

Average Volume 982.51K

Shares Outstanding (Diluted) 57.65M

Shares Change YoY -12.49%

Institutional Ownership 83.61%

Exchange NYSE

ISIN US48251K1007

Price Performance

Price Change 1M -14.8%

Price Change 3M -24.0%

Price Change 6M -16.7%

Price Change YTD -35.6%

Price Change 1Y -35.0%

Price Change 3Y -49.3%

Price Change 5Y -75.6%

1M CAGR (ann.) -20.8%

1Y CAGR (ann.) -29.8%

5Y CAGR (ann.) -16.4%

All-Time CAGR -5.1%

Valuation

PE Ratio -1.51

Forward PE 44.92

PEG Ratio 0.01

Forward PEG 0.00

PS Ratio 0.82

Forward PS 4.10

PB Ratio 0.34

P/FCF Ratio 6.99

P/Adj. FCF Ratio 8.32

P/OCF Ratio 6.45

EV/Sales 8.37

EV/EBIT 48.14

EV/EBITDA 45.47

EV/FCF 71.53

Earnings Yield -66.3%

FCF Yield 14.3%

Adj. FCF Yield 12.0%

Financial Health

Net Debt $2.86B

Total Debt $3.03B

Cash & Short-Term Investments $165.88M

Total Assets $5.19B

Current Ratio 0.22

Quick Ratio 0.22

Debt / Equity Ratio 3.33

Debt / EBITDA 43.40

Debt / FCF 68.28

OCF / Debt 0.02

Interest Coverage 0.25

Altman Z-Score -0.18

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 84.1%

Operating Profit Margin 17.9%

EBITDA Margin 18.4%

Net Profit Margin -54.1%

FCF Margin 11.7%

Adj. FCF Margin 9.8%

SBC / Revenue 1.9%

SBC Impact (per share) -16.0%

Returns

Return on Assets -4.0%

Return on Equity -20.0%

Return on Invested Capital 1.3%

Return on Capital Employed 1.5%

Return on Tangible Assets -4.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -16.0%

Revenue CAGR 5Y 7.0%

Revenue CAGR 10Y 29.8%

EPS CAGR 3Y -126.4%

EPS CAGR 5Y -142.3%

EPS CAGR 10Y -99.3%

FCF CAGR 3Y -34.1%

FCF CAGR 5Y -18.1%

FCF CAGR 10Y 7.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 2, 2027

EPS Estimate (next Q) -$0.23

EPS Growth Est (next Q) -204.6%

Revenue Est (next Q) $17.57M

Revenue Growth Est (next Q) -46.2%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $9.50

Price Target Upside 79.6%

Cash Flow

Operating Cash Flow $47.03M

Free Cash Flow $44.33M

Adj. Free Cash Flow $37.26M

FCF Per Share $0.77

OCF Per Share $0.82

OCF/S Ratio 12.4%

Income Statement

Revenue $378.91M

Gross Profit $318.82M

Operating Income $67.75M

EBITDA $69.74M

Net Income $-205.15M

EPS (Diluted) -$3.51

Revenue / Employee N/A

Profit / Employee N/A

Employees 0