KREF KKR Real Estate Finance Trust Inc. Common Stock
NYSE · Real Estate · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 21, 2026
$6,16
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,25mínimo 52 semanas
$9,13máximo 52 semanas
Capitalización Bursátil (MRQ)
$361M
P/E
-5.9
BPA
$-1.05
tus insignias
Rango 52S
$5–$9
Calificación del Analista
BUY
Precio Objetivo
$8
P/E
-5.9
ROE
-3.7%
Margen de Beneficio Neto
-41.8%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
KREF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.16
Capitalización Bursátil (MRQ)
$361M
P/E
-5.9
BPA
$-1.05
Rendimiento div.
16.9%
ROE
-3.7%
Rango 52S
$5–$9
KREF Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-1.052016-12-31 → 2025-12-31
Margen neto-41.8%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KREF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -5.9promedio 5A ≈19.7 | ≈19.7 | · | · | |
| P/S | 3.5promedio 5A ≈5.4 | ≈5.4 | 4.5 | Infravalorado | |
| P/C (MRQ) | 0.4promedio 5A ≈0.6 | ≈0.6 | 0.6 | Infravalorado | |
| Price / Cash Flow (Precio / Flujo de Caja) | 5.5promedio 5A ≈7.1 | ≈7.1 | 7.4 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 0.3promedio 5A ≈0.6 | ≈0.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | KREF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EBITDA Margin (Margen EBITDA) | 2.3% | · | 4.6% | Débil | |
| Pretax Margin (Margen antes de impuestos) | -45.0%promedio 5A ≈12.9% | ≈12.9% | 4.0% | Débil | |
| Net Profit Margin (Margen de Beneficio Neto) | -41.8%promedio 5A ≈13.6% | ≈13.6% | 30.5% | Débil | |
| ROA | -0.73%promedio 5A ≈0.45% | ≈0.45% | 1.4% | Débil | |
| ROE | -3.7%promedio 5A ≈2.2% | ≈2.2% | 5.6% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KREF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -25.8%promedio 5A ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -15.4%promedio 5A ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | -4.5% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -55.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -36.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | KREF | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | En línea |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo16.9%
Ratio de Pago-142.1%
Pago anualizado≈$0.40
CAGR de Dividendos a 5 años≈-10.3%
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 30, 2026 | $0,10 | USD | ≈12.4% |
| Mar 31, 2026 | $0,25 | USD | ≈16.3% |
| Dic 31, 2025 | $0,25 | USD | ≈12.2% |
| Sep 30, 2025 | $0,25 | USD | ≈11.1% |
| Jun 30, 2025 | $0,25 | USD | ≈11.4% |
| Mar 31, 2025 | $0,25 | USD | ≈9.3% |
| Dic 31, 2024 | $0,25 | USD | ≈9.9% |
| Sep 30, 2024 | $0,25 | USD | ≈9.6% |
| Jun 28, 2024 | $0,25 | USD | ≈15.0% |
| Mar 27, 2024 | $0,25 | USD | ≈15.5% |
| Dic 28, 2023 | $0,43 | USD | ≈12.8% |
| Sep 28, 2023 | $0,43 | USD | ≈14.6% |
| Jun 29, 2023 | $0,43 | USD | ≈14.2% |
| Mar 30, 2023 | $0,43 | USD | ≈15.5% |
| Dic 29, 2022 | $0,43 | USD | ≈12.4% |
| Sep 29, 2022 | $0,43 | USD | ≈10.7% |
| Jun 29, 2022 | $0,43 | USD | ≈9.9% |
| Mar 30, 2022 | $0,43 | USD | ≈9.7% |
| Dic 30, 2021 | $0,43 | USD | ≈9.5% |
| Sep 29, 2021 | $0,43 | USD | ≈9.3% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-154.1%
Próximo informe
Oct 19, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 20, 2026 | $-0.58 | $-0.63 | 7.7% |
| 31 de marzo de 2026 | $-0.96 | $0.11 | -940.6% | |
| 31 de diciembre de 2025 | $0.22 | $0.15 | 43.8% | |
| 30 de septiembre de 2025 | $-0.03 | $0.10 | -129.4% | |
| 30 de junio de 2025 | $-0.04 | $-0.08 | 49.7% | |
| 31 de marzo de 2025 | $0.25 | $0.17 | 44.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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 | · |
Estado de resultados
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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 |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $-47M | $36M | $-31M | $38M | $137M |
| EPS Diluido | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.21 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Propietarios institucionales (13F) 164 declarantes · $386.2M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
164
Valor en tenencia
$386.2M
Nuevas posiciones
32
Posiciones cerradas
43
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 32 (-18 vs trimestre anterior) | 43 (+8 vs trimestre anterior) | 52 (+3 vs trimestre anterior) | 49 (-3 vs trimestre anterior) | +1.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $68 400 007 | 10 000 001 | 17,71% | Acciones |
| BlackRock, Inc. | $40 348 792 | 5 898 946 | 10,45% | Acciones |
| Long Pond Capital, LP | $39 762 295 | 5 813 201 | 10,30% | Acciones |
| VANGUARD GROUP INC | $30 441 365 | 3 703 329 | 7,88% | Acciones |
| UBS Group AG | $24 904 823 | 3 641 056 | 6,45% | Acciones |
| NOMURA HOLDINGS INC | $18 497 528 | 2 704 317 | 4,79% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 623 750 | 2 284 174 | 4,05% | Acciones |
| DIMENSION CAPITAL MANAGEMENT LLC | $10 863 261 | 1 588 196 | 2,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 646 406 | 1 409 981 | 2,50% | Acciones |
| MORGAN STANLEY | $8 825 049 | 1 290 211 | 2,28% | Acciones |
| STATE STREET CORP | $8 187 866 | 1 180 293 | 2,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 634 485 | 969 954 | 1,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 559 095 | 958 932 | 1,70% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $5 880 903 | 859 781 | 1,52% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 615 904 | 683 200 | 1,45% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 986 609 | 729 036 | 1,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 399 529 | 643 206 | 1,14% | Acciones |
| NORGES BANK | $4 343 400 | 635 000 | 1,12% | Acciones |
| Qube Research & Technologies Ltd | $4 116 599 | 601 842 | 1,07% | Acciones |
| NORTHERN TRUST CORP | $4 092 036 | 598 251 | 1,06% | Acciones |
| JANE STREET GROUP, LLC | $4 002 850 | 585 212 | 1,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 815 638 | 557 842 | 0,99% | Acciones |
| VAN ECK ASSOCIATES CORP | $3 537 422 | 517 167 | 0,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 078 896 | 450 131 | 0,80% | Acciones |
| Nokomis Capital, L.L.C. | $2 979 504 | 435 600 | 0,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 743 627 | 401 115 | 0,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 432 407 | 355 615 | 0,63% | Acciones |
| Jain Global LLC | $2 247 179 | 328 535 | 0,58% | Acciones |
| Quantinno Capital Management LP | $2 232 564 | 326 398 | 0,58% | Acciones |
| XTX Topco Ltd | $2 231 126 | 326 188 | 0,58% | Acciones |
| CITADEL ADVISORS LLC | $2 196 495 | 321 125 | 0,57% | Acciones |
| Skopos Labs, Inc. | $2 142 270 | 350 044 | 0,55% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 814 406 | 265 264 | 0,47% | Acciones |
| JPMORGAN CHASE & CO | $1 676 066 | 237 403 | 0,43% | Acciones |
| D. E. Shaw & Co., Inc. | $1 669 733 | 244 113 | 0,43% | Acciones |
| Nuveen, LLC | $1 436 721 | 210 047 | 0,37% | Acciones |
| Corient Private Wealth LP | $1 382 399 | 201 963 | 0,36% | Acciones |
| One William Street Capital Management, L.P. | $1 381 680 | 202 000 | 0,36% | Acciones |
| Invesco Ltd. | $1 315 018 | 192 254 | 0,34% | Acciones |
| Bank of New York Mellon Corp | $1 219 988 | 178 361 | 0,32% | Acciones |
| FMR LLC | $1 055 091 | 154 253 | 0,27% | Acciones |
| ExodusPoint Capital Management, LP | $1 021 561 | 149 351 | 0,26% | Acciones |
| STIFEL FINANCIAL CORP | $808 488 | 118 200 | 0,21% | Acciones |
| Beach Point Capital Management LP | $786 709 | 115 016 | 0,20% | Acciones |
| CURA WEALTH ADVISORS, LLC | $689 178 | 100 757 | 0,18% | Acciones |
| LPL Financial LLC | $621 988 | 90 934 | 0,16% | Acciones |
| EntryPoint Capital, LLC | $598 473 | 87 496 | 0,15% | Acciones |
| HSBC HOLDINGS PLC | $568 901 | 82 629 | 0,15% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $538 055 | 78 663 | 0,14% | Acciones |
| Squarepoint Ops LLC | $514 060 | 75 155 | 0,13% | Acciones |
Informantes de la empresa 14 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew A Salem | Chief Executive Officer | 24 de abril de 2026 P | 703 075 | 2 | 0 | $613 280 |
| Kendra Decious | CFO and Treasurer | 18 de diciembre de 2025 A | 80 241 | 0 | 0 | $0 |
| Mostafa Nagaty | CFO and Treasurer | 1 de octubre de 2021 F | 26 948 | 0 | 0 | $0 |
| William B Miller | CFO and Treasurer | 22 de diciembre de 2017 A | 2 500 | 0 | 0 | $0 |
| Patrick W Mattson | President, COO and Secretary | 24 de abril de 2026 P | 500 287 | 2 | 0 | $344 030 |
| Kelly Galligan | General Counsel and Secretary | 18 de diciembre de 2025 A | 9 580 | 0 | 0 | $0 |
| Vincent J. Napolitano | General Counsel and Secretary | 1 de octubre de 2024 F | 24 359 | 0 | 0 | $0 |
| Paula Madoff | Consejero | 14 de abril de 2026 A | 70 182 | 0 | 0 | $0 |
| Jonathan A Langer | Consejero | 14 de abril de 2026 A | 73 513 | 0 | 0 | $0 |
| Deborah H Mcaneny | Consejero | 14 de abril de 2026 A | 80 099 | 0 | 0 | $0 |
| Terrance R Ahern | Consejero | 14 de abril de 2026 A | 79 247 | 1 | 0 | $185 097 |
| Irene M Esteves | Consejero | 14 de abril de 2026 A | 69 968 | 0 | 0 | $0 |
| Ralph F Rosenberg | Consejero | 3 de diciembre de 2025 S | 0 | 0 | 2 | $-2 067 268 |
| Christen E.J. Lee | Consejero | 7 de noviembre de 2025 P | 229 133 | 1 | 0 | $78 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 15 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PFF · iShares Trust | 0,11% | 801 285 SH | 11 de septiembre de 2026 | Diario |
| IWC · iShares Trust | 0,09% | 183 525 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 124 797 | 1 de octubre de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 47 255 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 350 020 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,01% | 25 868 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 311 868 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 83 419 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 16 424 SH | 3 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 607 000 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 621 138 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 036 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,00% | 86 972 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 507 539 SH | 11 de septiembre de 2026 | Diario |
| REM · iShares Trust | · | 672 770 SH | 11 de septiembre de 2026 | Diario |
KREF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 12 analistas
COMPRA
Objetivo mediano
$7.25
+17,7%
3 25,0%
Compra fuerte
4 33,3%
Compra
4 33,3%
Mantener
1 8,3%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-29Objetivo medio $7.75 +25,8%
← Por Debajo de Todos los Objetivos
Precio Actual $6.16
Mín$7.00
Media$7.75
Máx$9.50
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 21, 2026