KREF KKR Real Estate Finance Trust Inc. Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 21, 2026
$6,16
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$5,25minimo 52 sett.
$9,13massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$361M
P/E
-5.9
EPS
$-1.05
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Intervallo 52 sett.
$5–$9
Rating Analisti
BUY
Prezzo Obiettivo
$8
P/E
-5.9
ROE
-3.7%
Margine di Profitto Netto
-41.8%
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KREF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$6.16
Capitalizzazione di Mercato (MRQ)
$361M
P/E
-5.9
EPS
$-1.05
Rendimento div.
16.9%
ROE
-3.7%
Intervallo 52 sett.
$5–$9
KREF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$-1.052016-12-31 → 2025-12-31
Margine netto-41.8%2017-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | KREF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | -5.9media 5 anni ≈19.7 | ≈19.7 | · | · | |
| P/S | 3.5media 5 anni ≈5.4 | ≈5.4 | 4.5 | Sottovalutato | |
| P/B (MRQ) | 0.4media 5 anni ≈0.6 | ≈0.6 | 0.6 | Sottovalutato | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 5.5media 5 anni ≈7.1 | ≈7.1 | 7.4 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 0.3media 5 anni ≈0.6 | ≈0.6 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | KREF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| EBITDA Margin (Margine EBITDA) | 2.3% | · | 4.6% | Debole | |
| Pretax Margin (Margine ante imposte) | -45.0%media 5 anni ≈12.9% | ≈12.9% | 4.0% | Debole | |
| Net Profit Margin (Margine di Profitto Netto) | -41.8%media 5 anni ≈13.6% | ≈13.6% | 30.5% | Debole | |
| ROA | -0.73%media 5 anni ≈0.45% | ≈0.45% | 1.4% | Debole | |
| ROE | -3.7%media 5 anni ≈2.2% | ≈2.2% | 5.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | KREF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -25.8%media 5 anni ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -15.4%media 5 anni ≈-3.2% | ≈-3.2% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -4.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -55.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -36.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | KREF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0media 5 anni ≈0.0 | ≈0.0 | 0.0 | In linea |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield16.9%
Rapporto di Distribuzione Utili-142.1%
Pagamento annualizzato≈$0.40
CAGR Dividendi 5Y≈-10.3%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Giu 30, 2026 | $0,10 | USD | ≈12.4% |
| Mar 31, 2026 | $0,25 | USD | ≈16.3% |
| Dic 31, 2025 | $0,25 | USD | ≈12.2% |
| Set 30, 2025 | $0,25 | USD | ≈11.1% |
| Giu 30, 2025 | $0,25 | USD | ≈11.4% |
| Mar 31, 2025 | $0,25 | USD | ≈9.3% |
| Dic 31, 2024 | $0,25 | USD | ≈9.9% |
| Set 30, 2024 | $0,25 | USD | ≈9.6% |
| Giu 28, 2024 | $0,25 | USD | ≈15.0% |
| Mar 27, 2024 | $0,25 | USD | ≈15.5% |
| Dic 28, 2023 | $0,43 | USD | ≈12.8% |
| Set 28, 2023 | $0,43 | USD | ≈14.6% |
| Giu 29, 2023 | $0,43 | USD | ≈14.2% |
| Mar 30, 2023 | $0,43 | USD | ≈15.5% |
| Dic 29, 2022 | $0,43 | USD | ≈12.4% |
| Set 29, 2022 | $0,43 | USD | ≈10.7% |
| Giu 29, 2022 | $0,43 | USD | ≈9.9% |
| Mar 30, 2022 | $0,43 | USD | ≈9.7% |
| Dic 30, 2021 | $0,43 | USD | ≈9.5% |
| Set 29, 2021 | $0,43 | USD | ≈9.3% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-154.1%
Prossimo report
Ott 19, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 20, 2026 | $-0.58 | $-0.63 | 7.7% |
| 31 Marzo 2026 | $-0.96 | $0.11 | -940.6% | |
| 31 Dicembre 2025 | $0.22 | $0.15 | 43.8% | |
| 30 Settembre 2025 | $-0.03 | $0.10 | -129.4% | |
| 30 Giugno 2025 | $-0.04 | $-0.08 | 49.7% | |
| 31 Marzo 2025 | $0.25 | $0.17 | 44.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · |
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $-47M | $36M | $-31M | $38M | $137M |
| EPS Diluito | $-1.05 | $0.19 | $-0.78 | $0.23 | $2.21 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 164 filer · $386.2M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
164
Valore detenuto
$386.2M
Nuove posizioni
32
Posizioni chiuse
43
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 32 (-18 vs trimestre precedente) | 43 (+8 vs trimestre precedente) | 52 (+3 vs trimestre precedente) | 49 (-3 vs trimestre precedente) | +1.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $68.400.007 | 10.000.001 | 17,71% | Azioni |
| BlackRock, Inc. | $40.348.792 | 5.898.946 | 10,45% | Azioni |
| Long Pond Capital, LP | $39.762.295 | 5.813.201 | 10,30% | Azioni |
| VANGUARD GROUP INC | $30.441.365 | 3.703.329 | 7,88% | Azioni |
| UBS Group AG | $24.904.823 | 3.641.056 | 6,45% | Azioni |
| NOMURA HOLDINGS INC | $18.497.528 | 2.704.317 | 4,79% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.623.750 | 2.284.174 | 4,05% | Azioni |
| DIMENSION CAPITAL MANAGEMENT LLC | $10.863.261 | 1.588.196 | 2,81% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $9.646.406 | 1.409.981 | 2,50% | Azioni |
| MORGAN STANLEY | $8.825.049 | 1.290.211 | 2,28% | Azioni |
| STATE STREET CORP | $8.187.866 | 1.180.293 | 2,12% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.634.485 | 969.954 | 1,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.559.095 | 958.932 | 1,70% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $5.880.903 | 859.781 | 1,52% | Azioni |
| TWO SIGMA ADVISERS, LP | $5.615.904 | 683.200 | 1,45% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.986.609 | 729.036 | 1,29% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $4.399.529 | 643.206 | 1,14% | Azioni |
| NORGES BANK | $4.343.400 | 635.000 | 1,12% | Azioni |
| Qube Research & Technologies Ltd | $4.116.599 | 601.842 | 1,07% | Azioni |
| NORTHERN TRUST CORP | $4.092.036 | 598.251 | 1,06% | Azioni |
| JANE STREET GROUP, LLC | $4.002.850 | 585.212 | 1,04% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.815.638 | 557.842 | 0,99% | Azioni |
| VAN ECK ASSOCIATES CORP | $3.537.422 | 517.167 | 0,92% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.078.896 | 450.131 | 0,80% | Azioni |
| Nokomis Capital, L.L.C. | $2.979.504 | 435.600 | 0,77% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.743.627 | 401.115 | 0,71% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $2.432.407 | 355.615 | 0,63% | Azioni |
| Jain Global LLC | $2.247.179 | 328.535 | 0,58% | Azioni |
| Quantinno Capital Management LP | $2.232.564 | 326.398 | 0,58% | Azioni |
| XTX Topco Ltd | $2.231.126 | 326.188 | 0,58% | Azioni |
| CITADEL ADVISORS LLC | $2.196.495 | 321.125 | 0,57% | Azioni |
| Skopos Labs, Inc. | $2.142.270 | 350.044 | 0,55% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.814.406 | 265.264 | 0,47% | Azioni |
| JPMORGAN CHASE & CO | $1.676.066 | 237.403 | 0,43% | Azioni |
| D. E. Shaw & Co., Inc. | $1.669.733 | 244.113 | 0,43% | Azioni |
| Nuveen, LLC | $1.436.721 | 210.047 | 0,37% | Azioni |
| Corient Private Wealth LP | $1.382.399 | 201.963 | 0,36% | Azioni |
| One William Street Capital Management, L.P. | $1.381.680 | 202.000 | 0,36% | Azioni |
| Invesco Ltd. | $1.315.018 | 192.254 | 0,34% | Azioni |
| Bank of New York Mellon Corp | $1.219.988 | 178.361 | 0,32% | Azioni |
| FMR LLC | $1.055.091 | 154.253 | 0,27% | Azioni |
| ExodusPoint Capital Management, LP | $1.021.561 | 149.351 | 0,26% | Azioni |
| STIFEL FINANCIAL CORP | $808.488 | 118.200 | 0,21% | Azioni |
| Beach Point Capital Management LP | $786.709 | 115.016 | 0,20% | Azioni |
| CURA WEALTH ADVISORS, LLC | $689.178 | 100.757 | 0,18% | Azioni |
| LPL Financial LLC | $621.988 | 90.934 | 0,16% | Azioni |
| EntryPoint Capital, LLC | $598.473 | 87.496 | 0,15% | Azioni |
| HSBC HOLDINGS PLC | $568.901 | 82.629 | 0,15% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $538.055 | 78.663 | 0,14% | Azioni |
| Squarepoint Ops LLC | $514.060 | 75.155 | 0,13% | Azioni |
Insider aziendali 14 insider · 7 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Matthew A Salem | Chief Executive Officer | 24 Aprile 2026 P | 703.075 | 2 | 0 | $613.280 |
| Kendra Decious | CFO and Treasurer | 18 Dicembre 2025 A | 80.241 | 0 | 0 | $0 |
| Mostafa Nagaty | CFO and Treasurer | 01 Ottobre 2021 F | 26.948 | 0 | 0 | $0 |
| William B Miller | CFO and Treasurer | 22 Dicembre 2017 A | 2.500 | 0 | 0 | $0 |
| Patrick W Mattson | President, COO and Secretary | 24 Aprile 2026 P | 500.287 | 2 | 0 | $344.030 |
| Kelly Galligan | General Counsel and Secretary | 18 Dicembre 2025 A | 9.580 | 0 | 0 | $0 |
| Vincent J. Napolitano | General Counsel and Secretary | 01 Ottobre 2024 F | 24.359 | 0 | 0 | $0 |
| Paula Madoff | Direttore | 14 Aprile 2026 A | 70.182 | 0 | 0 | $0 |
| Jonathan A Langer | Direttore | 14 Aprile 2026 A | 73.513 | 0 | 0 | $0 |
| Deborah H Mcaneny | Direttore | 14 Aprile 2026 A | 80.099 | 0 | 0 | $0 |
| Terrance R Ahern | Direttore | 14 Aprile 2026 A | 79.247 | 1 | 0 | $185.097 |
| Irene M Esteves | Direttore | 14 Aprile 2026 A | 69.968 | 0 | 0 | $0 |
| Ralph F Rosenberg | Direttore | 03 Dicembre 2025 S | 0 | 0 | 2 | $-2.067.268 |
| Christen E.J. Lee | Direttore | 07 Novembre 2025 P | 229.133 | 1 | 0 | $78.000 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 15 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PFF · iShares Trust | 0,11% | 801.285 SH | 11 Settembre 2026 | Giornaliero |
| IWC · iShares Trust | 0,09% | 183.525 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 124.797 | 01 Ottobre 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 47.255 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 1.350.020 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 25.868 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 311.868 SH | 19 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 83.419 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 16.424 SH | 03 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 607.000 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.621.138 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.036 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,00% | 86.972 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 507.539 SH | 11 Settembre 2026 | Giornaliero |
| REM · iShares Trust | · | 672.770 SH | 11 Settembre 2026 | Giornaliero |
KREF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 12 analisti
COMPRA
Target mediano
$7.25
+17,7%
3 25,0%
Acquisto forte
4 33,3%
Compra
4 33,3%
Mantieni
1 8,3%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
4 analisti · 2026-09-29Target medio $7.75 +25,8%
← Sotto tutti i target
Prezzo attuale $6.16
Basso$7.00
Media$7.75
Alto$9.50
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Lug 21, 2026