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KKR Real Estate Finance Trust Inc. (KREF)

Price$6.83

Favorite Metrics

Price vs S&P 500 (26W)-29.39%
Price vs S&P 500 (4W)-4.63%
Market Capitalization$432.65M
Indicated Dividend Yield (Annual)14.95%

All Metrics

P/CF (Annual)5.99x
Book Value / Share (Quarterly)$18.22
P/TBV (Annual)0.54x
Indicated Dividend (Annual)$1.00
Revenue Growth (3Y)1.26%
Cash Flow / Share (Quarterly)$0.87
Payout Ratio (TTM)130.47%
Price vs S&P 500 (YTD)-22.75%
Gross Margin (TTM)29.50%
Net Profit Margin (TTM)-10.27%
EPS (TTM)$-0.71
10-Day Avg Trading Volume0.75M
EPS Excl Extra (TTM)$-0.71
Revenue Growth (5Y)11.11%
EPS (Annual)$-0.70
Dividend / Share (Annual)$1.32
ROI (Annual)-0.80%
Gross Margin (Annual)29.50%
Net Profit Margin (5Y Avg)9.33%
Cash / Share (Quarterly)$1.31
Revenue Growth QoQ (YoY)-15.65%
ROA (Last FY)-0.73%
Revenue Growth TTM (YoY)-22.90%
EBITD / Share (TTM)$-0.72
ROE (5Y Avg)1.79%
Operating Margin (TTM)-11.06%
Cash Flow / Share (Annual)$0.87
P/B Ratio0.37x
P/B Ratio (Quarterly)0.47x
EV / Revenue (TTM)11.01x
ROA (TTM)-0.72%
EV / EBITDA (TTM)149.66x
EPS Incl Extra (Annual)$-0.70
Current Ratio (Annual)0.13x
Quick Ratio (Quarterly)0.13x
3-Month Avg Trading Volume1.26M
52-Week Price Return-26.32%
EV / Free Cash Flow (Annual)89.95x
Tangible BV / Share (Quarterly)$21.04
P/S Ratio (Annual)0.94x
Asset Turnover (Annual)0.07x
52-Week High$9.98
Operating Margin (5Y Avg)9.17%
EPS Excl Extra (Annual)$-0.70
Tangible BV CAGR (5Y)8.19%
26-Week Price Return-20.64%
Quick Ratio (Annual)0.13x
13-Week Price Return-17.91%
Total Debt / Equity (Annual)4.00x
Current Ratio (Quarterly)0.13x
Enterprise Value$5,041.573
Revenue / Share Growth (5Y)7.30%
Asset Turnover (TTM)0.07x
Book Value / Share Growth (5Y)-0.63%
Pretax Margin (Annual)-11.06%
Cash / Share (Annual)$1.31
3-Month Return Std Dev33.74%
Gross Margin (5Y Avg)39.60%
ROE (Last FY)-4.01%
EPS Basic Excl Extra (Annual)$-0.70
P/FCF (TTM)7.72x
Receivables Turnover (TTM)16.98x
EV / Free Cash Flow (TTM)89.95x
Total Debt / Equity (Quarterly)4.00x
EPS Incl Extra (TTM)$-0.71
Receivables Turnover (Annual)16.98x
ROI (TTM)-0.77%
Dividend Growth Rate (5Y)-5.05%
P/S Ratio (TTM)0.94x
Pretax Margin (5Y Avg)9.17%
Revenue / Share (Annual)$6.86
Tangible BV / Share (Annual)$22.74
Forward P/E14.78x
Free OCF CAGR (5Y)-13.40%
Price vs S&P 500 (52W)-61.42%
Year-to-Date Return-18.61%
5-Day Price Return2.45%
EPS Normalized (Annual)$-0.70
ROA (5Y Avg)0.39%
Net Profit Margin (Annual)-10.27%
Month-to-Date Return9.31%
EBITD / Share (Annual)$-0.72
Operating Margin (Annual)-11.06%
LT Debt / Equity (Annual)3.71x
P/CF (TTM)5.99x
ROI (5Y Avg)0.38%
LT Debt / Equity (Quarterly)3.71x
EPS Basic Excl Extra (TTM)$-0.71
P/TBV (Quarterly)0.58x
Payout Ratio (Annual)289.69%
P/B Ratio (Annual)0.47x
Dividend / Share (TTM)$1.32
Pretax Margin (TTM)-11.06%
Book Value / Share (Annual)$18.22
Price vs S&P 500 (13W)-20.78%
Dividend Yield (TTM)20.38%
Beta0.96x
P/FCF (Annual)7.72x
Revenue / Share (TTM)$7.00
ROE (TTM)-3.80%
52-Week Low$5.87

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.92
3.92
3.75
3.75

Industry Peers — REITs(221)

SymbolP/E Ratio (Annual)Indicated Dividend Yield (Annual)ROE (TTM)P/B Ratio (Quarterly)Price
KREFKKR Real Estate Finance Trust Inc.
14.95%-3.80%0.47x$6.83
WELLWelltower Inc.
156.79x1.41%2.49%3.06x$209.45
PLDPROLOGIS, INC.
41.59x2.95%7.01%2.30x$145.03
EQIXEquinix, Inc. Common Stock REIT
78.23x1.90%9.59%5.34x$1103.97
AMTAmerican Tower Corporation
33.60x3.78%68.12%22.65x$181.66
DLRDigital Realty Trust, Inc.
53.47x2.39%5.81%2.34x$203.91
SPGSimon Property Group, Inc.
14.48x4.27%146.73%11.71x$207.56
ORealty Income Corporation
57.33x4.99%2.70%1.33x$64.92
PSAPublic Storage
30.42x3.84%19.03%4.95x$312.17
VTRVentas, Inc.
164.82x2.44%2.04%2.94x$84.65
CCICrown Castle Inc.
87.13x4.85%21.01%9.74x$87.56

About

KKR Real Estate Finance Trust originates and acquires senior mortgage loans secured by institutional-quality commercial real estate assets with experienced sponsors in liquid markets. The company prioritizes capital preservation and risk-adjusted returns through disciplined lending practices. It aims to provide shareholders with consistent income via regular dividend distributions.