KREF KKR Real Estate Finance Trust Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 21, 2026
$6,16
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$5,2552-Wochen-Tief
$9,1352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$361M
P/E
-5.9
EPS
$-1.05
Ihre Abzeichen
52W-Spanne
$5–$9
Analystenbewertung
BUY
Kursziel
$8
P/E
-5.9
ROE
-3.7%
Nettogewinnmarge
-41.8%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
KREF Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$6.16
Marktkapitalisierung (MRQ)
$361M
P/E
-5.9
EPS
$-1.05
Dividendenrendite
16.9%
ROE
-3.7%
52W-Spanne
$5–$9
KREF Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$-1.052016-12-31 → 2025-12-31
Nettogewinnmarge-41.8%2017-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | KREF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -5.95-Jahres-Durchschnitt ≈19.7 | ≈19.7 | · | · | |
| P/S | 3.55-Jahres-Durchschnitt ≈5.4 | ≈5.4 | 4.5 | Unterbewertet | |
| K/B (MRQ) | 0.45-Jahres-Durchschnitt ≈0.6 | ≈0.6 | 0.6 | Unterbewertet | |
| Price / Cash Flow (Kurs / Cashflow) | 5.55-Jahres-Durchschnitt ≈7.1 | ≈7.1 | 7.4 | Fairer Wert | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.35-Jahres-Durchschnitt ≈0.6 | ≈0.6 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | KREF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDA-Marge) | 2.3% | · | 4.6% | Schwach | |
| Pretax Margin (Vorgewinnmarge) | -45.0%5-Jahres-Durchschnitt ≈12.9% | ≈12.9% | 4.0% | Schwach | |
| Net Profit Margin (Nettogewinnmarge) | -41.8%5-Jahres-Durchschnitt ≈13.6% | ≈13.6% | 30.5% | Schwach | |
| ROA | -0.73%5-Jahres-Durchschnitt ≈0.45% | ≈0.45% | 1.4% | Schwach | |
| ROE | -3.7%5-Jahres-Durchschnitt ≈2.2% | ≈2.2% | 5.6% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | KREF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -25.8%5-Jahres-Durchschnitt ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -15.4%5-Jahres-Durchschnitt ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -4.5% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -55.9% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -36.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | KREF | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Im Einklang |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite16.9%
Ausschüttungsquote-142.1%
Annualisierte Auszahlung≈$0.40
5J Div CAGR≈-10.3%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 30, 2026 | $0,10 | USD | ≈12.4% |
| Mär 31, 2026 | $0,25 | USD | ≈16.3% |
| Dez 31, 2025 | $0,25 | USD | ≈12.2% |
| Sep 30, 2025 | $0,25 | USD | ≈11.1% |
| Jun 30, 2025 | $0,25 | USD | ≈11.4% |
| Mär 31, 2025 | $0,25 | USD | ≈9.3% |
| Dez 31, 2024 | $0,25 | USD | ≈9.9% |
| Sep 30, 2024 | $0,25 | USD | ≈9.6% |
| Jun 28, 2024 | $0,25 | USD | ≈15.0% |
| Mär 27, 2024 | $0,25 | USD | ≈15.5% |
| Dez 28, 2023 | $0,43 | USD | ≈12.8% |
| Sep 28, 2023 | $0,43 | USD | ≈14.6% |
| Jun 29, 2023 | $0,43 | USD | ≈14.2% |
| Mär 30, 2023 | $0,43 | USD | ≈15.5% |
| Dez 29, 2022 | $0,43 | USD | ≈12.4% |
| Sep 29, 2022 | $0,43 | USD | ≈10.7% |
| Jun 29, 2022 | $0,43 | USD | ≈9.9% |
| Mär 30, 2022 | $0,43 | USD | ≈9.7% |
| Dez 30, 2021 | $0,43 | USD | ≈9.5% |
| Sep 29, 2021 | $0,43 | USD | ≈9.3% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-154.1%
Nächster Bericht
Okt 19, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 20, 2026 | $-0.58 | $-0.63 | 7.7% |
| 31. März 2026 | $-0.96 | $0.11 | -940.6% | |
| 31. Dezember 2025 | $0.22 | $0.15 | 43.8% | |
| 30. September 2025 | $-0.03 | $0.10 | -129.4% | |
| 30. Juni 2025 | $-0.04 | $-0.08 | 49.7% | |
| 31. März 2025 | $0.25 | $0.17 | 44.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $18M | $18M | $19M | $18M | $14M | $14M | $11M | $8M | $5M | $2M | |
| Operating Expenses | $23M | $22M | $11M | · | · | · | $31M | $29M | $18M | $9M | |
| Interest Expense | · | · | $459M | $236M | $114M | $127M | $159M | $85M | $21M | $7M | |
| Interest Income | $436M | $565M | $640M | $422M | $280M | $269M | $274M | $184M | $83M | $33M | |
| Other Non-op | $23M | $30M | $21M | $19M | $12M | $1M | $6M | $20M | $18M | $16M | |
| Pretax Income | $-51M | $35M | $-31M | $38M | $138M | $55M | $91M | $90M | $61M | $33M | |
| Income Tax | $-156.0K | $248.0K | $710.0K | $58.0K | $684.0K | $412.0K | $579.0K | $-70.0K | $1M | $354.0K | |
| Net Income | $-47M | $36M | $-31M | $38M | $137M | $54M | $90M | $90M | $59M | $31M | |
| EPS (Basic) | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.22 | $0.96 | $1.58 | $1.58 | $1.30 | $1.61 | |
| EPS (Diluted) | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.21 | $0.96 | $1.57 | $1.58 | $1.30 | $1.61 | |
| Shares (Basic) | 66,807,432 | 69,396,890 | 69,180,039 | 67,553,578 | 56,571,200 | 55,985,014 | 57,426,912 | 55,136,548 | 45,320,358 | 19,299,597 | |
| Shares (Diluted) | 66,807,432 | 69,396,890 | 69,180,039 | 67,553,578 | 56,783,388 | 56,057,237 | 57,532,490 | 55,171,061 | 45,321,360 | 19,299,597 | |
| EBITDA | $3M | $983.0K | · | · | · | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $85M | $105M | $136M | $240M | $271M | $111M | $68M | $87M | $103M | $96M | |
| Total Assets | $6.46B | $6.35B | $7.55B | $7.80B | $6.70B | $4.97B | $5.06B | $5.23B | $7.39B | $6.27B | |
| Total Liabilities | $5.24B | $4.95B | $6.14B | $6.23B | $5.34B | $3.92B | $3.93B | $4.10B | $6.33B | $5.76B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $6.22B | $5.75B | |
| Common Stock | $644.0K | $686.0K | $693.0K | $691.0K | $613.0K | $556.0K | $575.0K | $576.0K | $537.0K | $242.0K | |
| Paid-in Capital | $1.69B | $1.71B | $1.82B | $1.81B | $1.46B | $1.17B | $1.17B | $1.16B | $1.05B | $479M | |
| Retained Earnings | $-506M | $-370M | $-314M | $-142M | $-38M | $-66M | $-9M | $-225.0K | $6M | $18M | |
| Treasury Stock | $9M | $0 | $97M | $97M | $61M | $61M | $36M | $32M | $523.0K | $0 | |
| Stockholders' Equity | $1.17B | $1.35B | $1.40B | $1.57B | $1.36B | $1.04B | $1.12B | $1.13B | $1.06B | $498M | |
| Liabilities + Equity | $6.46B | $6.35B | $7.55B | $7.80B | $6.70B | $4.97B | $5.06B | $5.23B | $7.39B | $6.27B | |
| Shares Outstanding | 64,367,737 | 68,713,596 | 69,313,860 | 69,095,011 | 61,370,732 | 55,619,428 | 57,486,583 | 57,596,217 | 53,685,440 | 24,158,392 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $983.0K | $0 | $0 | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $8M | $8M | $7M | $6M | $4M | $2M | $65.0K | $0 | |
| Amort. of Intangibles | $67.0K | $67.0K | $67.0K | $67.0K | · | · | · | · | · | · | |
| Other Non-cash | $109M | $88M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $72M | $133M | $156M | $141M | $125M | $115M | $92M | $77M | $54M | $25M | |
| Investing Cash Flow | $264M | $1.12B | $13M | $-1.18B | $-1.54B | $89M | $-926M | $-2.00B | $-1.08B | $-456M | |
| Stock Issued | · | $0 | $0 | $194M | $121M | $0 | $0 | $110M | $581M | $210M | |
| Stock Repurchased | $43M | $10M | $0 | $36M | $0 | $25M | $4M | $31M | $523.0K | $0 | |
| Net Stock Activity | $-43M | $-10M | $0 | $158M | $121M | $-25M | $-4M | · | $581M | · | |
| Dividends Paid | $67M | $82M | $119M | $115M | $96M | $96M | $99M | $89M | $51M | $22M | |
| Financing Cash Flow | $-356M | $-1.29B | $-272M | $1.01B | $1.58B | $-161M | $816M | $1.90B | $1.04B | $501M | |
| Net Change in Cash | $-19M | $-42M | $-102M | $-23M | $163M | $43M | $-19M | $-17M | $7M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -41.8% | 23.5% | -17.0% | 20.5% | 82.9% | 38.3% | 77.9% | · | 95.4% | · | |
| Pretax Margin | -45.0% | 22.8% | -17.0% | 20.3% | 83.3% | 38.6% | 78.4% | · | 98.8% | · | |
| EBITDA Margin | 2.3% | 0.65% | · | · | · | · | · | · | · | · | |
| ROA | -0.73% | 0.51% | -0.40% | 0.53% | 2.4% | 1.1% | 1.8% | · | · | · | |
| ROE | -3.7% | 2.6% | -2.1% | 2.6% | 11.4% | 5.0% | 8.0% | · | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.22 | $19.57 | $20.27 | $22.74 | $22.18 | $18.76 | $19.52 | · | · | · | |
| Revenue / Share | $1.69 | $2.19 | $2.63 | $2.75 | $2.91 | $2.53 | $2.01 | · | $1.37 | · | |
| Cash Flow / Share | $1.08 | $1.91 | $2.25 | $2.09 | $2.20 | $2.05 | $1.59 | · | $1.19 | · | |
| Cash / Share | $1.31 | $1.53 | $1.96 | $3.47 | $4.42 | $1.99 | $1.18 | · | · | · | |
| Dividend / Share | $1.00 | $1.00 | $1.72 | $1.72 | $1.72 | $1.72 | $1.72 | $1.69 | $1.62 | $1.22 | |
| EPS (TTM) | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.21 | $0.96 | $1.57 | $1.58 | $1.30 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -25.8% | -16.5% | -2.3% | 12.3% | 16.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.4% | -2.9% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -89.6% | 130.2% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -55.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -72.2% | 152.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -36.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -7.1% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $152M | $182M | $186M | $166M | $142M | $115M | $99M | $62M | · | |
| Net Income TTM | $-47M | $36M | $-31M | $38M | $137M | $54M | $90M | $90M | $59M | · | |
| Market Cap | $529M | $694M | $917M | $965M | $1.28B | $997M | $1.17B | · | · | · | |
| P/E | -7.8 | 53.2 | -17.0 | 60.7 | 9.4 | 18.7 | 13.0 | 12.1 | 15.4 | · | |
| P/S | 4.7 | 4.6 | 5.0 | 5.2 | 7.7 | 7.0 | 10.2 | · | · | · | |
| P/B | 0.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | 1.0 | · | · | · | |
| P / Tangible Book | 0.5 | 0.5 | 0.7 | 0.6 | 0.9 | 1.0 | · | · | · | · | |
| P / Cash Flow | 7.3 | 5.2 | 5.9 | 6.8 | 10.2 | 8.7 | 12.8 | · | · | · | |
| Dividend Yield | 12.6% | 11.8% | 13.0% | 12.0% | 7.5% | 9.7% | 8.4% | · | · | · | |
| Earnings Yield | -12.8% | 1.9% | -5.9% | 1.7% | 10.6% | 5.4% | 7.7% | 8.2% | 6.5% | · | |
| Payout Ratio | -142.1% | 229.8% | -385.2% | 302.8% | 69.8% | 177.3% | 110.0% | · | 85.6% | · | |
| Annual Payout | $67M | $82M | $119M | $115M | $96M | $96M | $99M | $89M | $51M | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $7M | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $6M | $6M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $109M | $112M | $119M | $119M | $116M | $106M | $92M | $67M | |
| Interest Income | $85M | $96M | $101M | $108M | $112M | $114M | $124M | $140M | $149M | $152M | $165M | $163M | $160M | $153M | $144M | $115M | |
| Other Non-op | $3M | $8M | $7M | $6M | $6M | $4M | $5M | $10M | $7M | $8M | $4M | $5M | $7M | $5M | $5M | $4M | |
| Pretax Income | $-117M | $-57M | $-27M | $13M | $-31M | $-6M | $20M | $-7M | $26M | $-3M | $-13M | $27M | $-20M | $-25M | $20M | $-43M | |
| Income Tax | $0 | $0 | $-156.0K | $0 | $0 | $0 | $45.0K | $91.0K | $71.0K | $41.0K | $199.0K | $165.0K | $177.0K | $169.0K | $58.0K | $0 | |
| Net Income | $-116M | $-56M | $-26M | $14M | $-30M | $-5M | $20M | $-7M | $26M | $-3M | $-13M | $27M | $-20M | $-25M | $20M | $-43M | |
| EPS (Basic) | $-1.95 | $-0.96 | $-0.49 | $0.12 | $-0.53 | $-0.15 | $0.21 | $-0.19 | $0.29 | $-0.13 | $-0.27 | $0.31 | $-0.37 | $-0.45 | $0.18 | $-0.70 | |
| EPS (Diluted) | $-1.95 | $-0.96 | $-0.49 | $0.12 | $-0.53 | $-0.15 | $0.21 | $-0.19 | $0.29 | $-0.13 | $-0.27 | $0.31 | $-0.37 | $-0.45 | $0.19 | $-0.70 | |
| Shares (Basic) | 62,463,168 | 64,673,125 | 65,442,561 | 65,876,727 | 67,191,309 | 68,765,877 | 69,342,983 | 69,434,938 | 69,423,244 | 69,386,568 | 69,384,309 | 69,122,636 | 69,115,654 | 69,095,011 | 69,109,790 | 69,382,730 | |
| Shares (Diluted) | 62,463,168 | 64,673,125 | 65,442,561 | 65,876,727 | 67,191,309 | 68,765,877 | 69,342,983 | 69,434,938 | 69,423,244 | 69,386,568 | 69,384,309 | 69,122,636 | 69,115,654 | 69,095,011 | 69,109,790 | 69,382,730 | |
| EBITDA | · | $979.0K | · | · | · | $490.0K | · | · | · | · | · | · | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $135M | $85M | $204M | $108M | $106M | $105M | $109M | $107M | $107M | $136M | $108M | $208M | $254M | $240M | $183M | |
| Total Assets | $6.56B | $6.95B | $6.46B | $6.48B | $6.76B | $6.55B | $6.35B | $6.77B | $7.06B | $7.26B | · | $7.63B | $7.61B | $7.88B | · | $7.54B | |
| Total Liabilities | $5.57B | $5.80B | $5.24B | $5.20B | $5.46B | $5.19B | $4.95B | $5.36B | $5.62B | $5.88B | · | $6.17B | $6.15B | $6.36B | · | $5.95B | |
| Common Stock | $609.0K | $643.0K | $644.0K | $652.0K | $657.0K | $678.0K | $686.0K | $693.0K | $693.0K | $693.0K | · | $691.0K | $691.0K | $691.0K | · | $694.0K | |
| Paid-in Capital | $1.66B | $1.68B | $1.69B | $1.69B | $1.69B | $1.71B | $1.71B | $1.73B | $1.72B | $1.82B | · | $1.82B | $1.81B | $1.81B | · | $1.81B | |
| Retained Earnings | $-712M | $-584M | $-506M | $-458M | $-450M | $-398M | $-370M | $-368M | $-338M | $-340M | · | $-266M | $-258M | $-202M | · | $-126M | |
| Treasury Stock | $17M | $0 | $9M | · | · | · | $0 | $0 | $0 | $97M | · | $97M | $97M | $97M | · | $89M | |
| Stockholders' Equity | $932M | $1.10B | $1.17B | $1.23B | $1.24B | $1.31B | $1.35B | $1.36B | $1.39B | $1.38B | · | $1.45B | $1.46B | $1.51B | · | $1.60B | |
| Liabilities + Equity | $6.56B | $6.95B | $6.46B | $6.48B | $6.76B | $6.55B | $6.35B | $6.77B | $7.06B | $7.26B | · | $7.63B | $7.61B | $7.88B | · | $7.54B | |
| Shares Outstanding | 58,577,948 | 64,275,643 | 64,367,737 | 65,227,255 | 65,676,132 | 67,824,496 | 68,713,596 | 69,333,208 | 69,333,208 | 69,313,860 | 69,313,860 | 69,106,061 | 69,106,061 | 69,095,011 | 69,095,011 | 69,338,283 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $992.0K | $979.0K | $893.0K | $730.0K | $491.0K | $490.0K | $495.0K | $488.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Amort. of Intangibles | $17.0K | $17.0K | $16.0K | $17.0K | $17.0K | $17.0K | $16.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $17.0K | · | $17.0K | |
| Other Non-cash | · | $66M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $13M | $17M | $19M | $21M | $16M | $18M | $49M | $31M | $34M | $37M | $42M | $35M | $42M | $37M | $36M | |
| Investing Cash Flow | $170M | $249M | $-135M | $384M | $237M | $-220M | $408M | $244M | $228M | $237M | $76M | $-122M | $172M | $-113M | $-207M | $173M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $5M | |
| Stock Repurchased | $38M | $762.0K | $9M | $4M | $20M | $10M | $10M | $0 | $0 | $0 | $0 | $0 | · | · | $7M | $10M | |
| Net Stock Activity | · | $-762.0K | · | · | · | $-10M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | |
| Financing Cash Flow | $-238M | $-213M | $-1M | $-305M | $-255M | $205M | $-431M | $-295M | $-265M | $-301M | $-87M | $-21M | $-251M | $87M | $229M | $-144M | |
| Net Change in Cash | $-53M | $50M | $-120M | $97M | $3M | $797.0K | $-5M | $-2M | $-6M | $-30M | $27M | $-101M | $-43M | $16M | $60M | $65M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -639.9% | -214.4% | · | 54.4% | -98.5% | -15.5% | · | -20.0% | 63.9% | -7.9% | · | 60.8% | -45.6% | -53.9% | · | -90.4% | |
| Pretax Margin | -645.3% | -218.3% | · | 50.4% | -101.3% | -18.3% | · | -19.6% | 63.3% | -8.7% | · | 60.5% | -45.4% | -53.9% | · | -90.7% | |
| EBITDA Margin | · | 3.7% | · | · | · | 1.6% | · | · | · | · | · | · | · | · | · | · | |
| ROA | -1.8% | -0.83% | · | 0.21% | -0.43% | -0.07% | · | -0.10% | 0.35% | -0.04% | · | 0.36% | -0.26% | -0.33% | · | -0.64% | |
| ROE | -10.7% | -4.7% | · | 1.1% | -2.3% | -0.36% | · | -0.53% | 1.8% | -0.21% | · | 1.8% | -1.3% | -1.6% | · | -3.0% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.91 | $17.05 | · | $18.85 | $18.88 | $19.31 | · | $19.59 | $19.99 | $19.92 | · | $21.04 | $21.12 | $21.90 | · | $23.01 | |
| Revenue / Share | $0.29 | $0.40 | · | $0.38 | $0.45 | $0.46 | · | $0.53 | $0.58 | $0.56 | · | $0.65 | $0.64 | $0.67 | · | $0.68 | |
| Cash Flow / Share | · | $0.20 | · | · | · | $0.23 | · | · | · | $0.50 | · | · | · | $0.60 | · | · | |
| Cash / Share | $1.42 | $2.11 | · | $3.13 | $1.64 | $1.57 | · | $1.57 | $1.55 | $1.54 | · | $1.56 | $3.01 | $3.68 | · | $2.64 | |
| Dividend / Share | $0.10 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | |
| EPS (TTM) | $-3.28 | $-1.86 | · | $-0.35 | $-0.66 | $0.16 | · | $-0.30 | $0.20 | $-0.46 | · | $-0.32 | $-1.33 | $-0.68 | · | $0.64 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $107M | · | $122M | $134M | $144M | · | $163M | $171M | $174M | · | $187M | $190M | $192M | · | $176M | |
| Net Income TTM | $-185M | $-98M | · | $-554.0K | $-22M | $34M | · | $2M | $37M | $-9M | · | $2M | $-68M | $-22M | · | $58M | |
| Market Cap | $401M | $393M | · | $587M | $576M | $733M | · | $856M | $627M | $697M | · | $820M | $841M | $787M | · | $1.13B | |
| P/E | -2.1 | -3.3 | · | -25.7 | -13.3 | 67.5 | · | -41.2 | 45.2 | -21.9 | · | -37.1 | -9.2 | -16.8 | · | 25.4 | |
| P/S | 4.2 | 3.7 | · | 4.8 | 4.3 | 5.1 | · | 5.3 | 3.7 | 4.0 | · | 4.4 | 4.4 | 4.1 | · | 6.4 | |
| P/B | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 29.9 | · | · | · | 46.0 | · | · | · | 20.2 | · | · | · | 18.9 | · | · | |
| Dividend Yield | 16.2% | 16.7% | · | 11.6% | 11.9% | 9.4% | · | 11.0% | 17.0% | 17.1% | · | 14.5% | 14.2% | 15.1% | · | 9.7% | |
| Earnings Yield | -47.9% | -30.4% | · | -3.9% | -7.5% | 1.5% | · | -2.4% | 2.2% | -4.6% | · | -2.7% | -10.9% | -6.0% | · | 3.9% | |
| Payout Ratio | · | -28.7% | · | · | · | -353.4% | · | · | · | -959.0% | · | · | · | -118.5% | · | · | |
| Annual Payout | $65M | $66M | · | $68M | $69M | $69M | · | $94M | $107M | $119M | · | $119M | $119M | $119M | · | $109M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $-47M | $36M | $-31M | $38M | $137M |
| Verwässerte EPS | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.21 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 164 Einreicher · $386.2M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
164
Gehaltener Wert
$386.2M
Neue Positionen
32
Geschlossene Positionen
43
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 32 (-18 vs. Vorquartal) | 43 (+8 vs. Vorquartal) | 52 (+3 vs. Vorquartal) | 49 (-3 vs. Vorquartal) | +1.2M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $68.400.007 | 10.000.001 | 17,71% | Aktien |
| BlackRock, Inc. | $40.348.792 | 5.898.946 | 10,45% | Aktien |
| Long Pond Capital, LP | $39.762.295 | 5.813.201 | 10,30% | Aktien |
| VANGUARD GROUP INC | $30.441.365 | 3.703.329 | 7,88% | Aktien |
| UBS Group AG | $24.904.823 | 3.641.056 | 6,45% | Aktien |
| NOMURA HOLDINGS INC | $18.497.528 | 2.704.317 | 4,79% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.623.750 | 2.284.174 | 4,05% | Aktien |
| DIMENSION CAPITAL MANAGEMENT LLC | $10.863.261 | 1.588.196 | 2,81% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $9.646.406 | 1.409.981 | 2,50% | Aktien |
| MORGAN STANLEY | $8.825.049 | 1.290.211 | 2,28% | Aktien |
| STATE STREET CORP | $8.187.866 | 1.180.293 | 2,12% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.634.485 | 969.954 | 1,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.559.095 | 958.932 | 1,70% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $5.880.903 | 859.781 | 1,52% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.615.904 | 683.200 | 1,45% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.986.609 | 729.036 | 1,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.399.529 | 643.206 | 1,14% | Aktien |
| NORGES BANK | $4.343.400 | 635.000 | 1,12% | Aktien |
| Qube Research & Technologies Ltd | $4.116.599 | 601.842 | 1,07% | Aktien |
| NORTHERN TRUST CORP | $4.092.036 | 598.251 | 1,06% | Aktien |
| JANE STREET GROUP, LLC | $4.002.850 | 585.212 | 1,04% | Aktien |
| WELLS FARGO & COMPANY/MN | $3.815.638 | 557.842 | 0,99% | Aktien |
| VAN ECK ASSOCIATES CORP | $3.537.422 | 517.167 | 0,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.078.896 | 450.131 | 0,80% | Aktien |
| Nokomis Capital, L.L.C. | $2.979.504 | 435.600 | 0,77% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.743.627 | 401.115 | 0,71% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.432.407 | 355.615 | 0,63% | Aktien |
| Jain Global LLC | $2.247.179 | 328.535 | 0,58% | Aktien |
| Quantinno Capital Management LP | $2.232.564 | 326.398 | 0,58% | Aktien |
| XTX Topco Ltd | $2.231.126 | 326.188 | 0,58% | Aktien |
| CITADEL ADVISORS LLC | $2.196.495 | 321.125 | 0,57% | Aktien |
| Skopos Labs, Inc. | $2.142.270 | 350.044 | 0,55% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.814.406 | 265.264 | 0,47% | Aktien |
| JPMORGAN CHASE & CO | $1.676.066 | 237.403 | 0,43% | Aktien |
| D. E. Shaw & Co., Inc. | $1.669.733 | 244.113 | 0,43% | Aktien |
| Nuveen, LLC | $1.436.721 | 210.047 | 0,37% | Aktien |
| Corient Private Wealth LP | $1.382.399 | 201.963 | 0,36% | Aktien |
| One William Street Capital Management, L.P. | $1.381.680 | 202.000 | 0,36% | Aktien |
| Invesco Ltd. | $1.315.018 | 192.254 | 0,34% | Aktien |
| Bank of New York Mellon Corp | $1.219.988 | 178.361 | 0,32% | Aktien |
| FMR LLC | $1.055.091 | 154.253 | 0,27% | Aktien |
| ExodusPoint Capital Management, LP | $1.021.561 | 149.351 | 0,26% | Aktien |
| STIFEL FINANCIAL CORP | $808.488 | 118.200 | 0,21% | Aktien |
| Beach Point Capital Management LP | $786.709 | 115.016 | 0,20% | Aktien |
| CURA WEALTH ADVISORS, LLC | $689.178 | 100.757 | 0,18% | Aktien |
| LPL Financial LLC | $621.988 | 90.934 | 0,16% | Aktien |
| EntryPoint Capital, LLC | $598.473 | 87.496 | 0,15% | Aktien |
| HSBC HOLDINGS PLC | $568.901 | 82.629 | 0,15% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $538.055 | 78.663 | 0,14% | Aktien |
| Squarepoint Ops LLC | $514.060 | 75.155 | 0,13% | Aktien |
Unternehmensinsider 14 Insider · 7 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew A Salem | Chief Executive Officer | 24. April 2026 P | 703.075 | 2 | 0 | $613.280 |
| Kendra Decious | CFO and Treasurer | 18. Dezember 2025 A | 80.241 | 0 | 0 | $0 |
| Mostafa Nagaty | CFO and Treasurer | 1. Oktober 2021 F | 26.948 | 0 | 0 | $0 |
| William B Miller | CFO and Treasurer | 22. Dezember 2017 A | 2.500 | 0 | 0 | $0 |
| Patrick W Mattson | President, COO and Secretary | 24. April 2026 P | 500.287 | 2 | 0 | $344.030 |
| Kelly Galligan | General Counsel and Secretary | 18. Dezember 2025 A | 9.580 | 0 | 0 | $0 |
| Vincent J. Napolitano | General Counsel and Secretary | 1. Oktober 2024 F | 24.359 | 0 | 0 | $0 |
| Paula Madoff | Direktor | 14. April 2026 A | 70.182 | 0 | 0 | $0 |
| Jonathan A Langer | Direktor | 14. April 2026 A | 73.513 | 0 | 0 | $0 |
| Deborah H Mcaneny | Direktor | 14. April 2026 A | 80.099 | 0 | 0 | $0 |
| Terrance R Ahern | Direktor | 14. April 2026 A | 79.247 | 1 | 0 | $185.097 |
| Irene M Esteves | Direktor | 14. April 2026 A | 69.968 | 0 | 0 | $0 |
| Ralph F Rosenberg | Direktor | 3. Dezember 2025 S | 0 | 0 | 2 | $-2.067.268 |
| Christen E.J. Lee | Direktor | 7. November 2025 P | 229.133 | 1 | 0 | $78.000 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 15 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PFF · iShares Trust | 0,11% | 801.285 SH | 11. September 2026 | Täglich |
| IWC · iShares Trust | 0,09% | 183.525 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 124.797 | 1. Oktober 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 47.255 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 1.350.020 SH | 11. September 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 25.868 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 311.868 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 83.419 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 16.424 SH | 3. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 607.000 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.621.138 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.036 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,00% | 86.972 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 507.539 SH | 11. September 2026 | Täglich |
| REM · iShares Trust | · | 672.770 SH | 11. September 2026 | Täglich |
KREF Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
KAUF
Median-Ziel
$7.25
+17,7%
3 25,0%
Starker Kauf
4 33,3%
Kauf
4 33,3%
Halten
1 8,3%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
4 Analysten · 2026-09-29Mittelwert-Ziel $7.75 +25,8%
← Unter allen Zielen
Aktueller Preis $6.16
Tief$7.00
Mittelwert$7.75
Hoch$9.50
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| RWT | · | · | · | · | · | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | · |
| MITT | · | · | · | · | · | · |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 21, 2026