KREF
NYSE
US
KKR Real Estate Finance Trust Inc. Common Stock
$6,36
▲ +$0,05
(+0,79%)
Vol. 600K
Cap. mercato
$408.1M
ROE
-3,8%
Margine
-10,3%
Beta
0,95
Rendimento div.
15,85%
52W
$6–$10
Consenso Wall Street
12 analisti · Apr 20262
Acquisto forte
5
Compra
5
Mantieni
0
Vendi
0
Vendita forte
58,3%
Rating Compra
Grafico dei Prezzi
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ADAM
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TRTX
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CMTG
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ACRE
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NREF
Nexpoint Real Estate Finance Inc
P/E 2,7
$259.4M
RC
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MITT
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,15 | $0,22 | +$0,07 |
| Set 2025 | $0,10 | $-0,03 | $-0,13 |
| Giu 2025 | $-0,08 | $-0,04 | +$0,04 |
| Mar 2025 | $0,17 | $0,25 | +$0,08 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $34.0M | $29.6M | $30.8M | $25.9M | $26.7M |
| Utile netto | — | $20.3M | -$4.9M | -$29.7M | $13.8M | -$26.2M |
Rapporti chiave
ROA (TTM)
-0,7%
P/S (TTM)
0,89
P/B
0,5
EPS (TTM)
$-0,71
Crescita ricavi 3A
+1,3%
52W High
$9,98
52W Low
$5,87
$5,87
Intervallo 52 settimane
$9,98
Salute finanziaria
Flusso di cassa libero
$14.0M
Debito netto
$4.0B
Liquidità
$84.6M
Debito totale
$4.1B
Aggiornato al Dic 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%
sotto
peer
(7,9)
vs Peer
vs Settore
Sopravvalutato
P/S
0,9
▼
37%
sotto
peer
(1,4)
vs Peer
vs Settore
Sottovalutato
P/B
0,5
▼
25%
sotto
peer
(0,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
15,9%
▲
20%
sopra
peer
(13,2%)
vs Peer
vs Settore
Rendimento forte
Прибутковість KREF vs аналоги Real Estate
ROE
-3,8%
▼
170%
sotto
peer
(5,4%)
vs Peer
vs Settore
Debole
Net margin
-10,3%
▼
180%
sotto
peer
(12,8%)
vs Peer
vs Settore
Debole
Валова маржа
29,5%
▼
6%
sotto
peer
(31,4%)
vs Peer
vs Settore
Debole
ROA
-0,7%
▼
168%
sotto
peer
(1,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя KREF vs аналоги Real Estate
D/E ratio
—
▼
0%
sotto
peer
(778,2)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,1
▼
25%
sotto
peer
(0,2)
vs Peer
vs Settore
Sotto media
Beta
1,0
▼
32%
sotto
peer
(1,4)
vs Peer
vs Settore
Più volatile
Радар фундаменталів KREF
KREF
Mediana peer
Industria
KREF прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
KREF vs аналоги: ключові метрики
Rendimenti acquisti insider
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%
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4,76%
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Nomura Holdings Inc.
4,24%
$17.3M
Aggiornato al Dic 31, 2025
Dividendi
$1,00
/ anno
Mar 31, 2026
$0,2500
Dic 31, 2025
$0,2500
Set 30, 2025
$0,2500
Giu 30, 2025
$0,2500
Mar 31, 2025
$0,2500
Dic 31, 2024
$0,2500
Set 30, 2024
$0,2500
Giu 28, 2024
$0,2500