KKR Real Estate Finance Trust Inc.
General ticker "KREF" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $490.4M (TTM average)
KKR Real Estate Finance Trust Inc. does not follow the US Stock Market performance with the rate: -1.5%.
Estimated limits based on current volatility of 2.3%: low 5.75$, high 6.02$
Factors to consider:
- Earnings expected soon, date: 2026-10-21 amc
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.10$ (Y6.90%)
- Top business risk factors: Market competition, Economic downturns and volatility, Default risk, Regulatory and compliance, Interest rate risk
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.07$, 9.34$]
- 2026-12-31 to 2027-12-31 estimated range: [5.76$, 8.94$]
Financial Metrics affecting the KREF estimates:
- Positive: with PPE of -17.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 11.37 < Operating cash flow per share per price, % of 12.78
- Positive: 12.78 < Shareholder equity ratio, % of 18.14 <= 25.20
- Positive: Investing cash flow per share per price, % of 46.72 > 2.08
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -0.77
- Positive: 5.07 < Industry earnings per price (median), % of 6.10
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term KREF quotes
Long-term KREF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $660.19MM | $181.22MM | $135.14MM |
| Operating Expenses | $233.76MM | $146.65MM | $185.79MM |
| Operating Income | $426.44MM | $34.58MM | $-50.65MM |
| Non-Operating Income | $-457.38MM | $0.00MM | $0.00MM |
| Interest Expense | $458.80MM | $412.91MM | $322.96MM |
| Income(Loss) | $-30.95MM | $34.58MM | $-50.65MM |
| Taxes | $0.71MM | $0.25MM | $-0.16MM |
| Net Income(Loss)* | $-30.85MM | $35.59MM | $-47.05MM |
| Stockholders Equity | $1,404.77MM | $1,345.03MM | $1,172.55MM |
| Assets | $7,547.62MM | $6,350.40MM | $6,464.64MM |
| Operating Cash Flow | $155.72MM | $132.56MM | $72.28MM |
| Capital expenditure | $1.86MM | $8.11MM | $5.58MM |
| Investing Cash Flow | $13.49MM | $1,116.24MM | $264.29MM |
| Financing Cash Flow | $-271.51MM | $-1,290.57MM | $-355.78MM |
| Earnings Per Share** | $-0.45 | $0.51 | $-0.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.