KREF KKR Real Estate Finance Trust Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 21, 2026
$6,16
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,25rendah 52m
$9,13tinggi 52m
Kapitalisasi Pasar (MRQ)
$361M
P/E
-5.9
EPS
$-1.05
lencana Anda
Rentang 52M
$5–$9
Peringkat Analis
BUY
Target Harga
$8
P/E
-5.9
ROE
-3.7%
Margin Laba Bersih
-41.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KREF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.16
Kapitalisasi Pasar (MRQ)
$361M
P/E
-5.9
EPS
$-1.05
Imbal Hasil Dividen
16.9%
ROE
-3.7%
Rentang 52M
$5–$9
KREF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-1.052016-12-31 → 2025-12-31
Margin bersih-41.8%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KREF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -5.9rata-rata 5T ≈19.7 | ≈19.7 | · | · | |
| P/S | 3.5rata-rata 5T ≈5.4 | ≈5.4 | 4.5 | Kurang nilai | |
| P/B (MRQ) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 5.5rata-rata 5T ≈7.1 | ≈7.1 | 7.4 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.3rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | KREF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 2.3% | · | 4.6% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -45.0%rata-rata 5T ≈12.9% | ≈12.9% | 4.0% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -41.8%rata-rata 5T ≈13.6% | ≈13.6% | 30.5% | Lemah | |
| ROA | -0.73%rata-rata 5T ≈0.45% | ≈0.45% | 1.4% | Lemah | |
| ROE | -3.7%rata-rata 5T ≈2.2% | ≈2.2% | 5.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KREF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -25.8%rata-rata 5T ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -15.4%rata-rata 5T ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -4.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -55.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -36.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KREF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Sejajar |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen16.9%
Rasio Pembayaran Dividen-142.1%
Pembayaran Tahunan≈$0.40
CAGR Dividen 5T≈-10.3%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 30, 2026 | $0,10 | USD | ≈12.4% |
| Mar 31, 2026 | $0,25 | USD | ≈16.3% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 30, 2021 | $0,43 | USD | ≈9.5% |
| Sep 29, 2021 | $0,43 | USD | ≈9.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-154.1%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $-0.58 | $-0.63 | 7.7% |
| 31 Maret 2026 | $-0.96 | $0.11 | -940.6% | |
| 31 Des. 2025 | $0.22 | $0.15 | 43.8% | |
| 30 Sep. 2025 | $-0.03 | $0.10 | -129.4% | |
| 30 Juni 2025 | $-0.04 | $-0.08 | 49.7% | |
| 31 Maret 2025 | $0.25 | $0.17 | 44.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-47M | $36M | $-31M | $38M | $137M |
| EPS Dilusian | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.21 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 164 pengaju · $386.2M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
164
Nilai yang dipegang
$386.2M
Posisi baru
32
Posisi yang keluar
43
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (-18 vs Kuartal sebelumnya) | 43 (+8 vs Kuartal sebelumnya) | 52 (+3 vs Kuartal sebelumnya) | 49 (-3 vs Kuartal sebelumnya) | +1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $68.400.007 | 10.000.001 | 17,71% | Saham |
| BlackRock, Inc. | $40.348.792 | 5.898.946 | 10,45% | Saham |
| Long Pond Capital, LP | $39.762.295 | 5.813.201 | 10,30% | Saham |
| VANGUARD GROUP INC | $30.441.365 | 3.703.329 | 7,88% | Saham |
| UBS Group AG | $24.904.823 | 3.641.056 | 6,45% | Saham |
| NOMURA HOLDINGS INC | $18.497.528 | 2.704.317 | 4,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.623.750 | 2.284.174 | 4,05% | Saham |
| DIMENSION CAPITAL MANAGEMENT LLC | $10.863.261 | 1.588.196 | 2,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.646.406 | 1.409.981 | 2,50% | Saham |
| MORGAN STANLEY | $8.825.049 | 1.290.211 | 2,28% | Saham |
| STATE STREET CORP | $8.187.866 | 1.180.293 | 2,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.634.485 | 969.954 | 1,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.559.095 | 958.932 | 1,70% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.880.903 | 859.781 | 1,52% | Saham |
| TWO SIGMA ADVISERS, LP | $5.615.904 | 683.200 | 1,45% | Saham |
| GOLDMAN SACHS GROUP INC | $4.986.609 | 729.036 | 1,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.399.529 | 643.206 | 1,14% | Saham |
| NORGES BANK | $4.343.400 | 635.000 | 1,12% | Saham |
| Qube Research & Technologies Ltd | $4.116.599 | 601.842 | 1,07% | Saham |
| NORTHERN TRUST CORP | $4.092.036 | 598.251 | 1,06% | Saham |
| JANE STREET GROUP, LLC | $4.002.850 | 585.212 | 1,04% | Saham |
| WELLS FARGO & COMPANY/MN | $3.815.638 | 557.842 | 0,99% | Saham |
| VAN ECK ASSOCIATES CORP | $3.537.422 | 517.167 | 0,92% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.078.896 | 450.131 | 0,80% | Saham |
| Nokomis Capital, L.L.C. | $2.979.504 | 435.600 | 0,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.743.627 | 401.115 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.432.407 | 355.615 | 0,63% | Saham |
| Jain Global LLC | $2.247.179 | 328.535 | 0,58% | Saham |
| Quantinno Capital Management LP | $2.232.564 | 326.398 | 0,58% | Saham |
| XTX Topco Ltd | $2.231.126 | 326.188 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $2.196.495 | 321.125 | 0,57% | Saham |
| Skopos Labs, Inc. | $2.142.270 | 350.044 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.814.406 | 265.264 | 0,47% | Saham |
| JPMORGAN CHASE & CO | $1.676.066 | 237.403 | 0,43% | Saham |
| D. E. Shaw & Co., Inc. | $1.669.733 | 244.113 | 0,43% | Saham |
| Nuveen, LLC | $1.436.721 | 210.047 | 0,37% | Saham |
| Corient Private Wealth LP | $1.382.399 | 201.963 | 0,36% | Saham |
| One William Street Capital Management, L.P. | $1.381.680 | 202.000 | 0,36% | Saham |
| Invesco Ltd. | $1.315.018 | 192.254 | 0,34% | Saham |
| Bank of New York Mellon Corp | $1.219.988 | 178.361 | 0,32% | Saham |
| FMR LLC | $1.055.091 | 154.253 | 0,27% | Saham |
| ExodusPoint Capital Management, LP | $1.021.561 | 149.351 | 0,26% | Saham |
| STIFEL FINANCIAL CORP | $808.488 | 118.200 | 0,21% | Saham |
| Beach Point Capital Management LP | $786.709 | 115.016 | 0,20% | Saham |
| CURA WEALTH ADVISORS, LLC | $689.178 | 100.757 | 0,18% | Saham |
| LPL Financial LLC | $621.988 | 90.934 | 0,16% | Saham |
| EntryPoint Capital, LLC | $598.473 | 87.496 | 0,15% | Saham |
| HSBC HOLDINGS PLC | $568.901 | 82.629 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $538.055 | 78.663 | 0,14% | Saham |
| Squarepoint Ops LLC | $514.060 | 75.155 | 0,13% | Saham |
Orang dalam perusahaan 14 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew A Salem | Chief Executive Officer | 24 April 2026 P | 703.075 | 2 | 0 | $613.280 |
| Kendra Decious | CFO and Treasurer | 18 Des. 2025 A | 80.241 | 0 | 0 | $0 |
| Mostafa Nagaty | CFO and Treasurer | 1 Okt. 2021 F | 26.948 | 0 | 0 | $0 |
| William B Miller | CFO and Treasurer | 22 Des. 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 Des. 2025 A | 9.580 | 0 | 0 | $0 |
| Vincent J. Napolitano | General Counsel and Secretary | 1 Okt. 2024 F | 24.359 | 0 | 0 | $0 |
| Paula Madoff | Direktur | 14 April 2026 A | 70.182 | 0 | 0 | $0 |
| Jonathan A Langer | Direktur | 14 April 2026 A | 73.513 | 0 | 0 | $0 |
| Deborah H Mcaneny | Direktur | 14 April 2026 A | 80.099 | 0 | 0 | $0 |
| Terrance R Ahern | Direktur | 14 April 2026 A | 79.247 | 1 | 0 | $185.097 |
| Irene M Esteves | Direktur | 14 April 2026 A | 69.968 | 0 | 0 | $0 |
| Ralph F Rosenberg | Direktur | 3 Des. 2025 S | 0 | 0 | 2 | $-2.067.268 |
| Christen E.J. Lee | Direktur | 7 Nov. 2025 P | 229.133 | 1 | 0 | $78.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 15 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PFF · iShares Trust | 0,11% | 801.285 SH | 11 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,09% | 183.525 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 124.797 | 1 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 47.255 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.350.020 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 25.868 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 311.868 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 83.419 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 16.424 SH | 3 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 607.000 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.621.138 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.036 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,00% | 86.972 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 507.539 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 672.770 SH | 11 Sep. 2026 | Harian |
KREF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$7.25
+17,7%
3 25,0%
Beli Kuat
4 33,3%
Beli
4 33,3%
Tahan
1 8,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-29Target rata-rata $7.75 +25,8%
← Di bawah semua target
Harga saat ini $6.16
Rendah$7.00
Rata-rata$7.75
Tinggi$9.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 21, 2026