KKR Real Estate Finance Trust Inc.
General ticker "KREF" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $568.5M (TTM average)
KKR Real Estate Finance Trust Inc. does not follow the US Stock Market performance with the rate: -15.9%.
Estimated limits based on current volatility of 1.0%: low 6.73$, high 6.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.25$ (Y14.77%)
- Total employees count: 0 as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, Liquidity and credit risks, Regulatory and compliance, Market downturns affecting transitional loans
- Price in estimated range
- Earnings for 3 months up through Q1 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: [6.27$, 9.78$]
- 2026-12-31 to 2027-12-31 estimated range: [5.94$, 9.37$]
Financial Metrics affecting the KREF estimates:
- Negative: with PPE of -17.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 6.59 < Operating cash flow per share per price, % of 12.77
- Positive: Investing cash flow per share per price, % of 46.71 > -0.60
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 3.16
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 5.70 > 4.45
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.77
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.