KREF
NYSE
US
KKR Real Estate Finance Trust Inc. Common Stock
$6.36
▲ +$0.05
(+0.79%)
Vol 600K
Mkt Cap
$408.1M
ROE
-3.8%
Margin
-10.3%
Beta
0.95
Div Yield
15.85%
52W
$6–$10
Wall Street Consensus
12 analysts · Apr 20262
Strong Buy
5
Buy
5
Hold
0
Sell
0
Strong Sell
58.3%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.15 | $0.22 | +$0.07 |
| Sep 2025 | $0.10 | $-0.03 | $-0.13 |
| Jun 2025 | $-0.08 | $-0.04 | +$0.04 |
| Mar 2025 | $0.17 | $0.25 | +$0.08 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $34.0M | $29.6M | $30.8M | $25.9M | $26.7M |
| Net Income | — | $20.3M | -$4.9M | -$29.7M | $13.8M | -$26.2M |
Key Ratios
ROA (TTM)
-0.7%
P/S (TTM)
0.89
P/B
0.5
EPS (TTM)
$-0.71
Rev Growth 3Y
+1.3%
52W High
$9.98
52W Low
$5.87
$5.87
52-Week Range
$9.98
Financial Health
Free Cash Flow
$14.0M
Net Debt
$4.0B
Cash
$84.6M
Total Debt
$4.1B
As of Dec 31, 2025
How does KREF compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 10 companies
KREF valuation vs Real Estate peers
P/E ratio
—
▼
0%
below
peers
(7.9)
vs Peers
vs Industry
Overvalued
P/S ratio
0.9
▼
37%
below
peers
(1.4)
vs Peers
vs Industry
Undervalued
P/B ratio
0.5
▼
25%
below
peers
(0.6)
vs Peers
vs Industry
Undervalued
Div yield
15.9%
▲
20%
above
peers
(13.2%)
vs Peers
vs Industry
Strong yield
KREF profitability vs Real Estate peers
ROE
-3.8%
▼
170%
below
peers
(5.4%)
vs Peers
vs Industry
Weak
Net margin
-10.3%
▼
180%
below
peers
(12.8%)
vs Peers
vs Industry
Weak
Gross margin
29.5%
▼
6%
below
peers
(31.4%)
vs Peers
vs Industry
Weak
ROA
-0.7%
▼
168%
below
peers
(1.1%)
vs Peers
vs Industry
Weak
KREF financial health vs Real Estate peers
D/E ratio
—
▼
0%
below
peers
(778.2)
vs Peers
vs Industry
Low debt
Current ratio
0.1
▼
25%
below
peers
(0.2)
vs Peers
vs Industry
Below avg
Beta
1.0
▼
32%
below
peers
(1.4)
vs Peers
vs Industry
More volatile
KREF fundamentals radar
KREF
Peer median
Industry
KREF profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
KREF vs peers: key metrics
Insider Buy Returns
LEE CHRISTEN E.J.
Nov 07, 2025
$77978
-18.46%
AHERN TERRANCE R
Nov 06, 2025
$185197
-18.57%
SALEM MATTHEW A
Nov 06, 2025
$250963
-18.88%
MATTSON W PATRICK
Nov 06, 2025
$102805
-19.6%
Top Holders
Top 5: 44.66%Kohlberg Kravis Roberts & C…
15.56%
$63.6M
Blackrock Inc.
14.34%
$58.6M
Vanguard Group Inc
5.76%
$23.6M
Nan Shan Life Insurance Co.…
4.76%
$19.5M
Nomura Holdings Inc.
4.24%
$17.3M
As of Dec 31, 2025
Dividends
$1.00
/ year
Mar 31, 2026
$0.2500
Dec 31, 2025
$0.2500
Sep 30, 2025
$0.2500
Jun 30, 2025
$0.2500
Mar 31, 2025
$0.2500
Dec 31, 2024
$0.2500
Sep 30, 2024
$0.2500
Jun 28, 2024
$0.2500