KKR Real Estate Finance Trust Inc. (KREF) Stock Price

KREFStock

$5.80−31.84%52W

Market Cap$339.75M

P/E—

PEG Ratio—

Div yield14.14%

Beta0.96

KREF Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-21.89%

Price vs S&P 500 (4W)-12.88%

VGM Score41.98

Indicated Dividend Yield (Annual)14.14%

P/CF (Annual)4.74x

Book Value / Share (Quarterly)$15.91

P/TBV (Annual)0.54x

Indicated Dividend (Annual)$0.70

Revenue Growth (3Y)1.26%

Cash Flow / Share (Quarterly)$0.42

Payout Ratio (TTM)130.47%

Price vs S&P 500 (YTD)-41.37%

Gross Margin (TTM)28.83%

Net Profit Margin (TTM)-44.58%

EPS (TTM)$-2.92

10-Day Avg Trading Volume0.92M

EPS Excl Extra (TTM)$-2.92

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)$1.42

Revenue Growth QoQ (YoY)-25.19%

ROA (Last FY)-0.73%

Revenue Growth TTM (YoY)-19.33%

EBITD / Share (TTM)$-2.87

ROE (5Y Avg)1.79%

Operating Margin (TTM)-45.51%

Cash Flow / Share (Annual)$0.87

P/B Ratio0.37x

P/B Ratio (Quarterly)0.47x

EV / Revenue (TTM)11.03x

ROA (TTM)-2.80%

EV / EBITDA (TTM)135.78x

EPS Incl Extra (Annual)$-0.70

Current Ratio (Annual)0.29x

Quick Ratio (Quarterly)0.10x

3-Month Avg Trading Volume0.95M

52-Week Price Return-31.84%

EV / Free Cash Flow (Annual)81.61x

Tangible BV / Share (Quarterly)$21.04

P/S Ratio (Annual)0.75x

Asset Turnover (Annual)0.07x

52-Week High$9.11

Operating Margin (5Y Avg)9.17%

EPS Excl Extra (Annual)$-0.70

Tangible BV CAGR (5Y)8.19%

26-Week Price Return-11.99%

Quick Ratio (Annual)0.29x

13-Week Price Return-20.44%

Total Debt / Equity (Annual)4.00x

Current Ratio (Quarterly)0.10x

Enterprise Value$4.57B

Revenue / Share Growth (5Y)7.30%

Asset Turnover (TTM)0.06x

Book Value / Share Growth (5Y)-0.63%

Pretax Margin (Annual)-11.06%

Cash / Share (Annual)$1.31

3-Month Return Std Dev38.70%

Gross Margin (5Y Avg)39.60%

ROE (Last FY)-4.01%

EPS Basic Excl Extra (Annual)$-0.70

P/FCF (TTM)6.80x

Receivables Turnover (TTM)17.39x

EV / Free Cash Flow (TTM)186.58x

Total Debt / Equity (Quarterly)4.63x

EPS Incl Extra (TTM)$-2.92

Receivables Turnover (Annual)16.98x

ROI (TTM)-3.27%

Dividend Growth Rate (5Y)-5.05%

P/S Ratio (TTM)0.82x

Pretax Margin (5Y Avg)9.17%

Revenue / Share (Annual)$6.86

Tangible BV / Share (Annual)$22.74

Forward P/E61.15x

Free OCF CAGR (5Y)-13.40%

Price vs S&P 500 (52W)-47.38%

Year-to-Date Return-29.44%

5-Day Price Return0.87%

EPS Normalized (Annual)$-0.70

ROA (5Y Avg)0.39%

Net Profit Margin (Annual)-10.27%

Month-to-Date Return-6.60%

EBITD / Share (Annual)$-0.72

Operating Margin (Annual)-11.06%

LT Debt / Equity (Annual)3.71x

P/CF (TTM)5.43x

ROI (5Y Avg)0.38%

LT Debt / Equity (Quarterly)3.52x

EPS Basic Excl Extra (TTM)$-2.92

P/TBV (Quarterly)0.58x

Payout Ratio (Annual)289.69%

P/B Ratio (Annual)0.47x

Dividend / Share (TTM)$1.39

Pretax Margin (TTM)-45.51%

Book Value / Share (Annual)$18.22

Price vs S&P 500 (13W)-23.12%

Dividend Yield (TTM)25.18%

Beta0.96x

P/FCF (Annual)6.11x

Revenue / Share (TTM)$6.64

ROE (TTM)-16.70%

52-Week Low$5.25

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KREF Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 21, 2026	-$0.47	-$0.58	-22.75%(-$0.11)
Q1 2026	Apr 22, 2026	$0.18	-$0.06	-132.97%(-$0.24)
Q4 2025	Feb 3, 2026	$0.13	$0.22	+65.00%(+$0.09)
Q3 2025	Oct 21, 2025	$0.02	-$0.03	-266.67%(-$0.05)
Q2 2025	Jul 22, 2025	-$0.08	-$0.04	+48.72%(+$0.04)

KREF Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.67

2.55

3.75

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
KREFKKR Real Estate Finance Trust Inc.	B	D	D	—	14.1%	-16.7%	0.5x	$5.80
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

About KKR Real Estate Finance Trust Inc.

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.