KREF KKR Real Estate Finance Trust Inc. Common Stock

NYSE · Real Estate · Visualizza su SEC EDGAR ↗
$6,77
Prezzo · Giu 2, 2026
Fondamentali al Apr 22, 2026

KREF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$6.77
Capitalizzazione di Mercato
$529M
P/E (TTM)
-7.8
EPS (TTM)
$-1.05
Ricavi (TTM)
Rendimento div.
12.6%
ROE
-3.7%
D/E Debito/Patrimonio
Intervallo 52 sett.
$5 – $10

KREF Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto
EPS $-1.05
10-point trend, -165.2%
2016-12-31 2025-12-31
Flusso di cassa libero
Margini -41.8%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
KREF
Mediana dei peer
P/E (TTM)
5-point trend, -183.1%
-7.8
8.8
P/S (TTM)
5-point trend, -39.2%
4.7
1.3
P/B
5-point trend, -51.9%
0.5
0.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
KREF
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -150.4%
-41.8%
7.0%
ROA
5-point trend, -131.1%
-0.73%
0.48%
ROE
5-point trend, -132.8%
-3.7%
2.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
KREF
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
KREF
Mediana dei peer
Revenue YoY (Ricavi YoY)
-25.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-15.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-4.5%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
KREF
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -147.5%
$-1.05

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
KREF
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -303.7%
-142.1%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
12.6%
Rapporto di Distribuzione Utili
-142.1%
CAGR Dividendi 5Y
Data ex-dividendoImporto
31 Marzo 2026$0,2500
31 Dicembre 2025$0,2500
30 Settembre 2025$0,2500
30 Giugno 2025$0,2500
31 Marzo 2025$0,2500
31 Dicembre 2024$0,2500
30 Settembre 2024$0,2500
28 Giugno 2024$0,2500
27 Marzo 2024$0,2500
28 Dicembre 2023$0,4300
28 Settembre 2023$0,4300
29 Giugno 2023$0,4300
30 Marzo 2023$0,4300
29 Dicembre 2022$0,4300
29 Settembre 2022$0,4300
29 Giugno 2022$0,4300
30 Marzo 2022$0,4300
30 Dicembre 2021$0,4300
29 Settembre 2021$0,4300
29 Giugno 2021$0,4300

KREF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 12 analisti
  • Acquisto forte 2 16,7%
  • Compra 4 33,3%
  • Mantieni 6 50,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-06-02
Target mediano $6.00 -11,4%
Target medio $6.33 -6,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.02%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.06 $0.11 -0.17%
31 Dicembre 2025 $0.22 $0.15 0.07%
30 Settembre 2025 $-0.03 $0.10 -0.13%
30 Giugno 2025 $-0.04 $-0.08 0.04%
31 Marzo 2025 $0.25 $0.17 0.08%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
KREF $529M -7.8 -25.8% -41.8% -3.7%
BRSP -21.5 -7.9% -9.4% -3.1%
IVR $604M 6.4 104.8% 134.3% 13.4%
RWT
TRTX $674M 15.1 -4.6% 41.3% 5.6%
FBRT $818M 15.7 20.9% 30.5% 5.6%
CMTG $429M -0.9 -24.4% -260.4% -29.7%
NREF $262M 4.9 67.7% 261.0% 33.5%
RC $355M -1.5 3.0% -217.3% -13.1%
ACRE $263M 4.4 -21.3% -1.6% -0.17%
MITT

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13
Dati annuali Conto Economico per KREF
Metrica Tendenza 2025202420232022202120202019201820172016
SG&A Expense 10-point trend, +695.7% $18M $18M $19M $18M $14M $14M $11M $8M $5M $2M
Operating Expenses 7-point trend, +169.2% $23M $22M $11M · · · $31M $29M $18M $9M
Interest Expense 8-point trend, +6073.3% · · $459M $236M $114M $127M $159M $85M $21M $7M
Interest Income 10-point trend, +1233.8% $436M $565M $640M $422M $280M $269M $274M $184M $83M $33M
Other Non-op 10-point trend, +40.9% $23M $30M $21M $19M $12M $1M $6M $20M $18M $16M
Pretax Income 10-point trend, -255.2% $-51M $35M $-31M $38M $138M $55M $91M $90M $61M $33M
Income Tax 10-point trend, -144.1% $-156.0K $248.0K $710.0K $58.0K $684.0K $412.0K $579.0K $-70.0K $1M $354.0K
Net Income 10-point trend, -251.0% $-47M $36M $-31M $38M $137M $54M $90M $90M $59M $31M
EPS (Basic) 10-point trend, -165.2% $-1.05 $0.19 $-0.78 $0.23 $2.22 $0.96 $1.58 $1.58 $1.30 $1.61
EPS (Diluted) 10-point trend, -165.2% $-1.05 $0.19 $-0.78 $0.23 $2.21 $0.96 $1.57 $1.58 $1.30 $1.61
Shares (Basic) 10-point trend, +246.2% 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) 10-point trend, +246.2% 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 2-point trend, +164.9% $3M $983.0K · · · · · · · ·
Stato Patrimoniale 11
Dati annuali Stato Patrimoniale per KREF
Metrica Tendenza 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -12.0% $85M $105M $136M $240M $271M $111M $68M $87M $103M $96M
Total Assets 10-point trend, +3.2% $6.46B $6.35B $7.55B $7.80B $6.70B $4.97B $5.06B $5.23B $7.39B $6.27B
Total Liabilities 10-point trend, -9.0% $5.24B $4.95B $6.14B $6.23B $5.34B $3.92B $3.93B $4.10B $6.33B $5.76B
Long-term Debt 2-point trend, +8.2% · · · · · · · · $6.22B $5.75B
Common Stock 10-point trend, +166.1% $644.0K $686.0K $693.0K $691.0K $613.0K $556.0K $575.0K $576.0K $537.0K $242.0K
Paid-in Capital 10-point trend, +251.9% $1.69B $1.71B $1.82B $1.81B $1.46B $1.17B $1.17B $1.16B $1.05B $479M
Retained Earnings 10-point trend, -2925.3% $-506M $-370M $-314M $-142M $-38M $-66M $-9M $-225.0K $6M $18M
Treasury Stock 10-point trend, +9263000.00 $9M $0 $97M $97M $61M $61M $36M $32M $523.0K $0
Stockholders' Equity 10-point trend, +135.6% $1.17B $1.35B $1.40B $1.57B $1.36B $1.04B $1.12B $1.13B $1.06B $498M
Liabilities + Equity 10-point trend, +3.2% $6.46B $6.35B $7.55B $7.80B $6.70B $4.97B $5.06B $5.23B $7.39B $6.27B
Shares Outstanding 10-point trend, +166.4% 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 12
Dati annuali Flusso di cassa per KREF
Metrica Tendenza 2025202420232022202120202019201820172016
D&A 4-point trend, +2604000.00 $3M $983.0K $0 $0 · · · · · ·
Stock-based Comp 10-point trend, +7927000.00 $8M $8M $8M $8M $7M $6M $4M $2M $65.0K $0
Amort. of Intangibles Flat — no change across 4 periods $67.0K $67.0K $67.0K $67.0K · · · · · ·
Other Non-cash 2-point trend, +24.0% $109M $88M · · · · · · · ·
Operating Cash Flow 10-point trend, +184.5% $72M $133M $156M $141M $125M $115M $92M $77M $54M $25M
Investing Cash Flow 10-point trend, +157.9% $264M $1.12B $13M $-1.18B $-1.54B $89M $-926M $-2.00B $-1.08B $-456M
Stock Issued 9-point trend, -100.0% · $0 $0 $194M $121M $0 $0 $110M $581M $210M
Stock Repurchased 10-point trend, +43405000.00 $43M $10M $0 $36M $0 $25M $4M $31M $523.0K $0
Net Stock Activity 8-point trend, -107.5% $-43M $-10M $0 $158M $121M $-25M $-4M · $581M ·
Dividends Paid 10-point trend, +205.2% $67M $82M $119M $115M $96M $96M $99M $89M $51M $22M
Financing Cash Flow 10-point trend, -171.1% $-356M $-1.29B $-272M $1.01B $1.58B $-161M $816M $1.90B $1.04B $501M
Net Change in Cash 9-point trend, -367.8% $-19M $-42M $-102M $-23M $163M $43M $-19M $-17M $7M ·
Redditività 5
Dati annuali Redditività per KREF
Metrica Tendenza 2025202420232022202120202019201820172016
Net Margin 8-point trend, -143.8% -41.8% 23.5% -17.0% 20.5% 82.9% 38.3% 77.9% · 95.4% ·
Pretax Margin 8-point trend, -145.5% -45.0% 22.8% -17.0% 20.3% 83.3% 38.6% 78.4% · 98.8% ·
EBITDA Margin 2-point trend, +255.4% 2.3% 0.65% · · · · · · · ·
ROA 7-point trend, -141.7% -0.73% 0.51% -0.40% 0.53% 2.4% 1.1% 1.8% · · ·
ROE 7-point trend, -146.9% -3.7% 2.6% -2.1% 2.6% 11.4% 5.0% 8.0% · · ·
Efficienza 1
Dati annuali Efficienza per KREF
Metrica Tendenza 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, -21.4% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · · ·
Per Azione 6
Dati annuali Per Azione per KREF
Metrica Tendenza 2025202420232022202120202019201820172016
Book Value / Share 7-point trend, -6.7% $18.22 $19.57 $20.27 $22.74 $22.18 $18.76 $19.52 · · ·
Revenue / Share 8-point trend, +23.4% $1.69 $2.19 $2.63 $2.75 $2.91 $2.53 $2.01 · $1.37 ·
Cash Flow / Share 8-point trend, -8.9% $1.08 $1.91 $2.25 $2.09 $2.20 $2.05 $1.59 · $1.19 ·
Cash / Share 7-point trend, +11.8% $1.31 $1.53 $1.96 $3.47 $4.42 $1.99 $1.18 · · ·
Dividend / Share 10-point trend, -18.0% $1 $1 $2 $2 $2 $2 $2 $2 $2 $1
EPS (TTM) 9-point trend, -180.8% $-1.05 $0.19 $-0.78 $0.23 $2.21 $0.96 $1.57 $1.58 $1.30 ·
Tassi di Crescita 8
Dati annuali Tassi di Crescita per KREF
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -254.6% -25.8% -16.5% -2.3% 12.3% 16.7% · · · · ·
Revenue CAGR 3Y 3-point trend, -279.3% -15.4% -2.9% 8.6% · · · · · · ·
Revenue CAGR 5Y -4.5% · · · · · · · · ·
EPS YoY 2-point trend, -168.8% · · · -89.6% 130.2% · · · · ·
EPS CAGR 3Y · -55.9% · · · · · · · ·
Net Income YoY 2-point trend, -147.5% · · · -72.2% 152.2% · · · · ·
Net Income CAGR 3Y · -36.2% · · · · · · · ·
Dividend CAGR 5Y -7.1% · · · · · · · · ·
Valutazione (TTM) 12
Dati annuali Valutazione (TTM) per KREF
Metrica Tendenza 2025202420232022202120202019201820172016
Revenue TTM 9-point trend, +81.9% $113M $152M $182M $186M $166M $142M $115M $99M $62M ·
Net Income TTM 9-point trend, -179.7% $-47M $36M $-31M $38M $137M $54M $90M $90M $59M ·
Market Cap 7-point trend, -54.9% $529M $694M $917M $965M $1.28B $997M $1.17B · · ·
P/E 9-point trend, -150.9% -7.8 53.2 -17.0 60.7 9.4 18.7 13.0 12.1 15.4 ·
P/S 7-point trend, -53.8% 4.7 4.6 5.0 5.2 7.7 7.0 10.2 · · ·
P/B 7-point trend, -56.9% 0.5 0.5 0.7 0.6 0.9 1.0 1.0 · · ·
P / Tangible Book 6-point trend, -52.8% 0.5 0.5 0.7 0.6 0.9 1.0 · · · ·
P / Cash Flow 7-point trend, -42.8% 7.3 5.2 5.9 6.8 10.2 8.7 12.8 · · ·
Dividend Yield 7-point trend, +49.9% 12.6% 11.8% 13.0% 12.0% 7.5% 9.7% 8.4% · · ·
Earnings Yield 9-point trend, -296.5% -12.8% 1.9% -5.9% 1.7% 10.6% 5.4% 7.7% 8.2% 6.5% ·
Payout Ratio 8-point trend, -265.9% -142.1% 229.8% -385.2% 302.8% 69.8% 177.3% 110.0% · 85.6% ·
Annual Payout 9-point trend, +32.2% $67M $82M $119M $115M $96M $96M $99M $89M $51M ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utile netto $-47M$36M$-31M$38M$137M
EPS Diluito $-1.05$0.19$-0.78$0.23$2.21

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