KKR Real Estate Finance Trust Inc. (NYSE: KREF) Stock Analysis & Fundamentals

KREFKKR Real Estate Finance Trust Inc.

NYSE · US · Real Estate · REIT - Mortgage · kkrreit.com

7.530USD+0.27%Mkt Cap: 482.90M $P/E: —Today

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. I…

Industry Peers

REIT - Mortgage

Screen all

NLY

Annaly Capital Management, Inc.

$17.89BUSDP/E 5.7

AGNC

AGNC Investment Corp.

$13.14BUSDP/E 5.5

STWD

Starwood Property Trust, Inc.

$6.29BUSDP/E 28.1

RITM

Rithm Capital Corp. Common Stock

Blackstone Mortgage Trust, Inc.

$2.44BUSDP/E 180.8

ARR

ARMOUR Residential REIT, Inc.

$2.33BUSDP/E 3.7

EFC

Ellington Financial Inc.

$1.80BUSDP/E 8.6

ORC

Orchid Island Capital, Inc.

Two Harbors Investment Corp.

$1.26BUSD

ABR

Arbor Realty Trust, Inc.

$1.05BUSDP/E 57.6

CIM

Chimera Investment Corporation

Adamas Trust Inc. Common Stock

$914.98MUSDP/E 6.1

ARI

Apollo Commercial Real Estate Finance, Inc.

$889.79MUSDP/E 8.7

PMT

PennyMac Mortgage Investment Trust

$831.91MUSDP/E 6.6

IVR

Invesco Mortgage Capital Inc.

$812.69MUSDP/E 4.8

BRSP

BrightSpire Capital Inc. Class A Common Stock

$621.23MUSD

TRTX

TPG RE Finance Trust, Inc.

$612.28MUSDP/E 14.4

Key Statistics

Company

Market Cap482.90M $

Enterprise Value5.05B $

Revenue (TTM)-72.42M $

Gross Profit-102.97M $

Net Income (TTM)-47.05M $

Revenue/Share-1.1210 USD

Last Price7.530 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)25.79

PEG—

EV/EBITDA—

EV/Revenue-69.68

P/S-6.64

P/B0.71

EPS (TTM)-3.25

EPS (Forward)0.29

52W Range

5.25048% of range9.983

52W High9.983 USD

52W Low5.250 USD

Profitability

Gross Margin0.00%

Oper. Margin135.83%

EBITDA Margin0.00%

Profit Margin-41.65%

ROE-4.01%

ROA-0.73%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF72.28M $

CapEx (TTM)5.58M $

FCF Margin—

FCF Yield—

Net Debt4.23B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity3.52

Current Ratio4.38

Quick Ratio3.95

Book Value/Sh10.47 USD

Cash/Share1.435 USD

Dividends

Fwd Div Rate0.4000 USD

Trail. Div Rate0.8500 USD

Div. Yield5.33%

5Y Avg Yield11.67%

Payout Ratio588.24%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)7.750 USD

Upside (mean)+2.9%

Target Range7.000 USD – 9.500 USD

$7.000+2.9% to mean$9.500

# Analysts4

Ownership

Shares Out.64.30M

Float41.38M

Insiders8.08%

Institutions90.62%

Short Interest

Short Ratio4.3d

Short % Float12.03%

Short % Out.8.15%

Shares Short5.24M

Short (prev mo.)5.94M

Technical

SMA 507.272 (+3.5%)

SMA 2007.321 (+2.9%)

Beta0.87

S&P 52W Chg18.16%

Avg Vol (30d)926.91K

Avg Vol (10d)771.87K

Technical Indicators

RSI (14)53.3

MACD0.1098

MACD Signal0.1029

MACD Hist.+0.0069

BB Upper7.867 USD

BB Middle7.394 USD

BB Lower6.920 USD

BB Width12.80%

ATR (14)0.2342 USD

Vol Ratio (20d)0.33x