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KKR Real Estate Finance Trust Inc. (KREF)

Price$6.92
Value ScoreB
Growth ScoreD
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-26.42%
Price vs S&P 500 (4W)4.70%
VGM Score42.17
Market Capitalization$447.70M
Indicated Dividend Yield (Annual)5.68%

All Metrics

P/CF (Annual)6.19x
Book Value / Share (Quarterly)$17.05
P/TBV (Annual)0.54x
Indicated Dividend (Annual)$0.85
Revenue Growth (3Y)1.26%
Cash Flow / Share (Quarterly)$0.78
Payout Ratio (TTM)130.47%
Price vs S&P 500 (YTD)-23.97%
Gross Margin (TTM)30.26%
Net Profit Margin (TTM)-22.12%
EPS (TTM)$-1.50
10-Day Avg Trading Volume1.15M
EPS Excl Extra (TTM)$-1.50
Revenue Growth (5Y)11.11%
EPS (Annual)$-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)$2.11
Revenue Growth QoQ (YoY)-11.48%
ROA (Last FY)-0.73%
Revenue Growth TTM (YoY)-19.57%
EBITD / Share (TTM)$-1.50
ROE (5Y Avg)1.79%
Operating Margin (TTM)-22.96%
Cash Flow / Share (Annual)$0.87
P/B Ratio0.41x
P/B Ratio (Quarterly)0.36x
EV / Revenue (TTM)10.82x
ROA (TTM)-1.48%
EV / EBITDA (TTM)142.81x
EPS Incl Extra (Annual)$-0.70
Current Ratio (Annual)0.29x
Quick Ratio (Quarterly)0.20x
3-Month Avg Trading Volume1.45M
52-Week Price Return-23.28%
EV / Free Cash Flow (Annual)85.83x
Tangible BV / Share (Quarterly)$21.04
P/S Ratio (Annual)0.98x
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-18.49%
Quick Ratio (Annual)0.29x
13-Week Price Return-4.81%
Total Debt / Equity (Annual)4.00x
Current Ratio (Quarterly)0.20x
Enterprise Value$4.81B
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)$1.31
3-Month Return Std Dev37.15%
Gross Margin (5Y Avg)39.60%
ROE (Last FY)-4.01%
EPS Basic Excl Extra (Annual)$-0.70
P/FCF (TTM)8.89x
Receivables Turnover (TTM)16.18x
EV / Free Cash Flow (TTM)95.58x
Total Debt / Equity (Quarterly)4.11x
EPS Incl Extra (TTM)$-1.50
Receivables Turnover (Annual)16.98x
ROI (TTM)-1.67%
Dividend Growth Rate (5Y)-5.05%
P/S Ratio (TTM)1.01x
Pretax Margin (5Y Avg)9.17%
Revenue / Share (Annual)$6.86
Tangible BV / Share (Annual)$22.74
Forward P/E18.92x
Free OCF CAGR (5Y)-13.40%
Price vs S&P 500 (52W)-47.65%
Year-to-Date Return-15.82%
5-Day Price Return4.06%
EPS Normalized (Annual)$-0.70
ROA (5Y Avg)0.39%
Net Profit Margin (Annual)-10.27%
Month-to-Date Return3.75%
EBITD / Share (Annual)$-0.72
Operating Margin (Annual)-11.06%
LT Debt / Equity (Annual)3.71x
P/CF (TTM)6.44x
ROI (5Y Avg)0.38%
LT Debt / Equity (Quarterly)3.38x
EPS Basic Excl Extra (TTM)$-1.50
P/TBV (Quarterly)0.58x
Payout Ratio (Annual)289.69%
P/B Ratio (Annual)0.47x
Dividend / Share (TTM)$1.32
Pretax Margin (TTM)-22.96%
Book Value / Share (Annual)$18.22
Price vs S&P 500 (13W)-13.07%
Dividend Yield (TTM)19.45%
Beta0.88x
P/FCF (Annual)7.99x
Revenue / Share (TTM)$6.87
ROE (TTM)-8.30%
52-Week Low$5.25
vGradeB
gGradeD
mGradeD
vgmGradeC
Show chart for

Earnings Surprise History

Q1 26-0.06est. 0.11

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
3.75
3.75
3.67
3.67

Industry Peers — REITs(225)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
KREFKKR Real Estate Finance Trust Inc.
BDD$6.92
WELLWelltower Inc.FBB$206.93
PLDPROLOGIS, INC.DBA$144.54
EQIXEquinix, Inc. Common Stock REITFBA$1080.95
AMTAmerican Tower CorporationDCB$194.12
SPGSimon Property Group, Inc.DBA$210.31
DLRDigital Realty Trust, Inc.DBB$186.79
ORealty Income CorporationDBC$60.84
PSAPublic StorageDCB$309.68
CCICrown Castle Inc.DDB$94.49
VTRVentas, Inc.DCC$82.02

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.