KREF
NYSE
US
KKR Real Estate Finance Trust Inc. Common Stock
$6,36
▲ +$0,05
(+0,79%)
Vol 600K
Kap. Pasar
$408.1M
ROE
-3,8%
Margin
-10,3%
Beta
0,95
Imbal Hasil Dividen
15,85%
52W
$6–$10
Konsensus Wall Street
12 analis · Apr 20262
Beli Kuat
5
Beli
5
Tahan
0
Jual
0
Jual Kuat
58,3%
Peringkat Beli
Grafik Harga
Saham Serupa
RWT
Redwood Trust Inc
$738.7M
IVR
Invesco Mortgage Capital Inc
P/E 7,2
$727.7M
FBRT
Franklin BSP Realty Trust Inc
P/E 8,5
$699.5M
ADAM
Adamas Trust Inc
P/E 10,3
$659.2M
TRTX
TPG RE Finance Trust Inc
P/E 10,3
$621.3M
CMTG
Claros Mortgage Trust Inc
$336.5M
ACRE
Ares Commercial Real Estate Corp
$277.9M
NREF
Nexpoint Real Estate Finance Inc
P/E 2,7
$259.4M
RC
Ready Capital Corp
$252.5M
MITT
TPG Mortgage Investment Trust Inc
P/E 5,2
$252.3M
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $34.0M | $29.6M | $30.8M | $25.9M | $26.7M |
| Laba Bersih | — | $20.3M | -$4.9M | -$29.7M | $13.8M | -$26.2M |
Rasio Utama
ROA (TTM)
-0,7%
P/S (TTM)
0,89
P/B
0,5
EPS (TTM)
$-0,71
Pertumbuhan Pendapatan 3T
+1,3%
52W High
$9,98
52W Low
$5,87
$5,87
Rentang 52 Minggu
$9,98
Kesehatan Keuangan
Arus Kas Bebas
$14.0M
Utang Bersih
$4.0B
Kas
$84.6M
Total Utang
$4.1B
Per tanggal Des 31, 2025
Як KREF виглядає на тлі конкурентів у Real Estate?
Група порівняння: Peers · Real Estate (Peers) · 10 компаній
Оцінка KREF vs аналоги Real Estate
P/E
—
▼
0%
di bawah
rekan
(7,9)
vs Rekan
vs Industri
Overvalued
P/S
0,9
▼
37%
di bawah
rekan
(1,4)
vs Rekan
vs Industri
Undervalued
P/B
0,5
▼
25%
di bawah
rekan
(0,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
15,9%
▲
20%
di atas
rekan
(13,2%)
vs Rekan
vs Industri
Yield kuat
Прибутковість KREF vs аналоги Real Estate
ROE
-3,8%
▼
170%
di bawah
rekan
(5,4%)
vs Rekan
vs Industri
Lemah
Net margin
-10,3%
▼
180%
di bawah
rekan
(12,8%)
vs Rekan
vs Industri
Lemah
Валова маржа
29,5%
▼
6%
di bawah
rekan
(31,4%)
vs Rekan
vs Industri
Lemah
ROA
-0,7%
▼
168%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя KREF vs аналоги Real Estate
D/E ratio
—
▼
0%
di bawah
rekan
(778,2)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,1
▼
25%
di bawah
rekan
(0,2)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
1,0
▼
32%
di bawah
rekan
(1,4)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів KREF
KREF
Median rekan
Industri
KREF прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
KREF vs аналоги: ключові метрики
Imbal Hasil Beli Orang Dalam
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%
Pemegang Terbesar
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
Per tanggal Des 31, 2025
Dividen
$1,00
/ tahun
Mar 31, 2026
$0,2500
Des 31, 2025
$0,2500
Sep 30, 2025
$0,2500
Jun 30, 2025
$0,2500
Mar 31, 2025
$0,2500
Des 31, 2024
$0,2500
Sep 30, 2024
$0,2500
Jun 28, 2024
$0,2500