Symbols / KREF Stock $6.01 -1.31% KKR Real Estate Finance Trust Inc.

Real Estate • REIT - Mortgage • United States • NYQ
KREF (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Real Estate
Industry REIT - Mortgage
CEO Mr. Matthew A. Salem
Exch · Country NYQ · United States
Market Cap 386.45M
Enterprise Value 5.12B
Income -121.22M
Sales -34.93M
FCF (ttm)
Book/sh 13.27
Cash/sh 2.19
Employees
Insider 10d
IPO May 05, 2017
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 5.88%
P/E
Forward P/E 11.29
PEG
P/S -11.06
P/B 0.45
P/C
EV/EBITDA
EV/Sales -146.58
Quick Ratio 5.72
Current Ratio 6.14
Debt/Eq 390.21
LT Debt/Eq
EPS (ttm) -1.86
EPS next Y 0.53
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-07-22
Earnings (prior) 2026-04-22
ROA -1.51%
ROE -8.10%
ROIC
Gross Margin 0.00%
Oper. Margin 145.07%
Profit Margin 0.00%
Shs Outstand 64.30M
Shs Float 53.00M
Insider Own 2.25%
Instit Own 82.07%
Short Float 9.49%
Short Ratio 2.33
Short Interest 4.13M
52W High 9.98
vs 52W High -39.80%
52W Low 5.25
vs 52W Low 14.48%
Beta 0.96
Impl. Vol. 31.20%
Rel Volume 0.97
Avg Volume 1.51M
Volume 1.46M
Target (mean) $8.12
Tgt Median $8.50
Tgt Low $6.00
Tgt High $9.50
# Analysts 4
Recom Buy
Prev Close $6.09
Price $6.01
Change -1.31%
About

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. The company has also elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$6.01
Low
$6.00
High
$9.50
Mean
$8.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-24 main Keefe, Bruyette & Woods Market Perform → Market Perform $6
2026-04-16 main JP Morgan Neutral → Neutral $7
2026-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $7
2026-03-23 main Citizens Market Outperform → Market Outperform $10
2026-02-05 main JP Morgan Neutral → Neutral $8
2026-02-05 main Wells Fargo Overweight → Overweight $9
2026-02-05 main Keefe, Bruyette & Woods Market Perform → Market Perform $8
2026-02-05 down BTIG Buy → Neutral
2026-02-02 reit BTIG Buy → Buy $13
2026-01-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $8
2025-10-24 main Wells Fargo Overweight → Overweight $10
2025-10-23 main Keefe, Bruyette & Woods Market Perform → Market Perform $9
2025-10-23 main JP Morgan Neutral → Neutral $9
2025-10-20 down JP Morgan Overweight → Neutral $9
2025-05-20 reit JMP Securities Market Outperform → Market Outperform $12
2025-04-24 main JMP Securities Market Outperform → Market Outperform $12
2025-04-16 main JP Morgan Overweight → Overweight $10
2025-02-26 reit Citizens Capital Markets Market Outperform → Market Outperform $13
2025-01-21 main JP Morgan Overweight → Overweight $11
2025-01-14 main Keefe, Bruyette & Woods Outperform → Outperform $12
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 AHERN TERRANCE R Director 16,691 $0.00 $0
2026-04-14 LANGER JONATHAN A Director 16,691 $0.00 $0
2026-04-14 ESTEVES IRENE M Director 16,691 $0.00 $0
2026-04-14 MCANENY DEBORAH H Director 16,691 $0.00 $0
2026-04-14 MADOFF PAULA Director 16,691 $0.00 $0
2025-12-18 SALEM MATTHEW A Chief Executive Officer 81,250 $0.00 $0
2025-12-18 MATTSON W PATRICK President 73,500 $0.00 $0
2025-12-18 DECIOUS KENDRA Chief Financial Officer 24,000 $0.00 $0
2025-12-03 ROSENBERG RALPH F. Director 250,578 $8.25 $2,067,268
2025-11-07 LEE CHRISTEN E.J. Director 10,000 $7.80 $77,978
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
112.98
-27.19%
155.17
-11.44%
175.22
+0.28%
174.73
Operating Revenue
112.98
-27.19%
155.17
-11.44%
175.22
+0.28%
174.73
Selling General And Administration
18.06
-1.89%
18.41
-2.01%
18.79
+6.65%
17.62
General And Administrative Expense
18.06
-1.89%
18.41
-2.01%
18.79
+6.65%
17.62
Salaries And Wages
7.90
-4.82%
8.30
+2.47%
8.10
+3.85%
7.80
Other Gand A
10.16
+0.51%
10.11
-5.41%
10.69
+8.88%
9.82
Reconciled Depreciation
2.60
+164.90%
0.98
0.00
0.00
Total Unusual Items
16.52
-27.74%
22.87
+167.60%
8.54
-4.75%
8.97
Total Unusual Items Excluding Goodwill
16.52
-27.74%
22.87
+167.60%
8.54
-4.75%
8.97
Net Income
-47.05
-232.20%
35.59
+215.36%
-30.85
-180.97%
38.10
Pretax Income
-50.65
-246.48%
34.58
+211.72%
-30.95
-182.19%
37.65
Net Interest Income
112.64
-25.76%
151.72
-16.46%
181.61
-2.29%
185.87
Interest Expense
322.96
-21.78%
412.91
-10.00%
458.80
+94.33%
236.09
Interest Income
435.60
-22.85%
564.63
-11.83%
640.41
+51.77%
421.97
Gain On Sale Of Security
-0.07
+88.13%
-0.61
0.00
0.00
Tax Provision
-0.16
-162.90%
0.25
-65.07%
0.71
+1124.14%
0.06
Tax Rate For Calcs
0.00
-57.06%
0.00
-96.58%
0.00
+13536.36%
0.00
Tax Effect Of Unusual Items
0.05
-68.97%
0.16
-90.86%
1.79
+12884.91%
0.01
Net Income Including Noncontrolling Interests
-50.49
-247.08%
34.33
+208.43%
-31.66
-184.21%
37.59
Net Income From Continuing Operation Net Minority Interest
-47.05
-232.20%
35.59
+215.36%
-30.85
-180.97%
38.10
Net Income From Continuing And Discontinued Operation
-47.05
-232.20%
35.59
+215.36%
-30.85
-180.97%
38.10
Net Income Continuous Operations
-50.49
-247.08%
34.33
+208.43%
-31.66
-184.21%
37.59
Minority Interests
3.44
+171.99%
1.26
+56.82%
0.81
+58.04%
0.51
Normalized Income
-63.52
-592.84%
12.89
+134.28%
-37.60
-229.01%
29.15
Net Income Common Stockholders
-69.89
-634.66%
13.07
+124.24%
-53.92
-450.78%
15.37
Otherunder Preferred Stock Dividend
1.53
+25.82%
1.22
-31.07%
1.76
+23.53%
1.43
Diluted EPS
-1.05
-652.63%
0.19
+124.36%
-0.78
-439.13%
0.23
Basic EPS
-1.05
-652.63%
0.19
+124.36%
-0.78
-439.13%
0.23
Basic Average Shares
66.81
-3.73%
69.40
+0.31%
69.18
+2.41%
67.55
Diluted Average Shares
66.81
-3.73%
69.40
+0.31%
69.18
+2.41%
67.55
Diluted NI Availto Com Stockholders
-69.89
-634.66%
13.07
+124.24%
-53.92
-450.78%
15.37
Other Non Interest Expense
25.68
+11.15%
23.10
+68.85%
13.68
+16.46%
11.75
Preferred Stock Dividends
21.30
+0.00%
21.30
+0.00%
21.30
+0.00%
21.30
Line Item Trend 2025-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
6,464.64
-14.35%
7,547.62
-3.26%
7,802.32
Cash And Cash Equivalents
84.62
-37.73%
135.90
+53.05%
88.79
Receivables
27.68
-32.50%
41.00
+5.12%
39.01
Accounts Receivable
27.68
-32.50%
41.00
+5.12%
39.01
Investments And Advances
50.53
+44.07%
35.08
-4.81%
36.85
Long Term Equity Investment
50.53
+44.07%
35.08
-4.81%
36.85
Total Liabilities Net Minority Interest
5,239.44
-14.71%
6,143.44
-1.40%
6,230.89
Payables And Accrued Expenses
35.49
-39.10%
58.28
+3.54%
56.29
Payables
35.49
-39.10%
58.28
+3.54%
56.29
Accounts Payable
12.89
-36.20%
20.21
+13.15%
17.86
Dividends Payable
16.09
-46.01%
29.80
+0.32%
29.71
Current Debt And Capital Lease Obligation
0.00
-100.00%
160.00
Current Debt
0.00
-100.00%
160.00
Long Term Debt And Capital Lease Obligation
4,130.87
-6.68%
4,426.41
-28.19%
6,164.35
Long Term Debt
4,130.50
-6.66%
4,425.31
-28.21%
6,164.35
Long Term Capital Lease Obligation
0.36
-66.67%
1.09
Long Term Provisions
2.20
+7.26%
2.05
Stockholders Equity
1,172.55
-16.53%
1,404.77
-10.61%
1,571.54
Common Stock Equity
1,172.42
-16.53%
1,404.64
-10.61%
1,571.41
Capital Stock
0.78
-5.95%
0.82
+0.24%
0.82
Common Stock
0.64
-7.07%
0.69
+0.29%
0.69
Preferred Stock
0.13
+0.00%
0.13
+0.00%
0.13
Share Issued
65.49
-13.03%
75.30
+0.29%
75.08
Ordinary Shares Number
64.37
-7.14%
69.31
+0.32%
69.10
Treasury Shares Number
1.12
-81.27%
5.99
+0.00%
5.99
+53.47%
3.90
Additional Paid In Capital
1,687.17
-7.05%
1,815.08
+0.34%
1,808.98
Retained Earnings
-506.13
-61.00%
-314.37
-122.16%
-141.50
Treasury Stock
9.26
-90.43%
96.76
+0.00%
96.76
Minority Interest
52.65
+9100.68%
-0.58
-473.53%
-0.10
Total Equity Gross Minority Interest
1,225.20
-12.75%
1,404.18
-10.64%
1,571.44
Total Capitalization
5,303.05
-9.04%
5,830.08
-24.64%
7,735.89
Invested Capital
5,302.92
-11.47%
5,989.95
-22.57%
7,735.76
Total Debt
4,130.87
-9.93%
4,586.41
-25.60%
6,164.35
Net Debt
4,045.88
-9.07%
4,449.41
-26.77%
6,075.56
Capital Lease Obligations
0.36
-66.67%
1.09
Net Tangible Assets
1,172.55
-16.53%
1,404.77
-10.61%
1,571.54
Tangible Book Value
1,172.42
-16.53%
1,404.64
-10.61%
1,571.41
Cash Cash Equivalents And Federal Funds Sold
87.34
-41.11%
148.31
-38.15%
239.79
Derivative Product Liabilities
1.26
Line Of Credit
0.00
-100.00%
160.00
Preferred Shares Number
13.11
+0.00%
13.11
+0.00%
13.11
Preferred Stock Equity
0.13
+0.00%
0.13
+0.00%
0.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
72.28
-45.47%
132.56
-14.87%
155.72
+10.34%
141.12
Cash Flow From Continuing Operating Activities
72.28
-45.47%
132.56
-14.87%
155.72
+10.34%
141.12
Net Income From Continuing Operations
-50.49
-247.08%
34.33
+208.43%
-31.66
-184.21%
37.59
Depreciation Amortization Depletion
2.60
+164.90%
0.98
0.00
0.00
Depreciation And Amortization
2.60
+164.90%
0.98
0.00
0.00
Stock Based Compensation
7.93
-4.04%
8.26
+2.30%
8.07
+3.06%
7.83
Operating Gains Losses
2.20
+2.89%
2.14
+20.81%
1.77
+235.14%
-1.31
Gain Loss On Investment Securities
-1.19
-293.82%
0.61
0.00
0.00
Net Foreign Currency Exchange Gain Loss
0.07
0.00
0.00
Change In Working Capital
-5.00
-149.76%
10.06
+5782.49%
-0.18
+98.56%
-12.29
Change In Receivables
3.56
-70.81%
12.18
+709.51%
-2.00
+91.59%
-23.76
Changes In Account Receivables
3.56
-70.81%
12.18
+709.51%
-2.00
+91.59%
-23.76
Change In Payables And Accrued Expense
-9.78
-239.13%
-2.88
-282.94%
1.58
-85.73%
11.05
Change In Payable
-9.78
-239.13%
-2.88
-282.94%
1.58
-85.73%
11.05
Change In Account Payable
-10.37
-354.71%
-2.28
-231.77%
1.73
-83.25%
10.33
Change In Other Current Assets
1.22
+60.00%
0.77
+213.52%
0.24
-42.04%
0.42
Investing Cash Flow
264.29
-76.32%
1,116.24
+8176.39%
13.49
+101.15%
-1,177.13
Cash Flow From Continuing Investing Activities
264.11
-76.34%
1,116.24
+8176.39%
13.49
+101.15%
-1,177.13
Capital Expenditure
-5.58
+31.14%
-8.11
-335.81%
-1.86
-11.91%
-1.66
Capital Expenditure Reported
-5.58
+31.14%
-8.11
-335.81%
-1.86
-11.91%
-1.66
Net Investment Purchase And Sale
-33.52
-1310.18%
-2.38
-284.55%
1.29
0.00
Purchase Of Investment
-33.52
-1310.18%
-2.38
0.00
0.00
Sale Of Investment
0.00
0.00
-100.00%
1.29
0.00
Net Other Investing Changes
19.79
+1460.14%
-1.46
Financing Cash Flow
-355.78
+72.43%
-1,290.57
-375.33%
-271.51
-126.81%
1,012.86
Cash Flow From Continuing Financing Activities
-355.78
+72.43%
-1,290.57
-375.33%
-271.51
-126.81%
1,012.86
Net Issuance Payments Of Debt
-199.57
+82.93%
-1,169.19
-843.77%
-123.89
-114.13%
876.81
Issuance Of Debt
2,028.10
+236.97%
601.86
-25.80%
811.12
-75.65%
3,331.41
Repayment Of Debt
-2,227.67
-25.78%
-1,771.05
-89.42%
-935.00
+61.91%
-2,454.60
Long Term Debt Issuance
2,028.10
+236.97%
601.86
-25.80%
811.12
-75.65%
3,331.41
Long Term Debt Payments
-2,227.67
-25.78%
-1,771.05
-89.42%
-935.00
+61.91%
-2,454.60
Net Long Term Debt Issuance
-199.57
+82.93%
-1,169.19
-843.77%
-123.89
-114.13%
876.81
Net Common Stock Issuance
-43.41
-332.92%
-10.03
0.00
-100.00%
158.44
Common Stock Payments
-43.41
-332.92%
-10.03
0.00
+100.00%
-35.79
Common Stock Dividend Paid
-66.86
+18.26%
-81.80
+31.18%
-118.85
-3.02%
-115.37
Cash Dividends Paid
-88.16
+14.49%
-103.10
+26.44%
-140.16
-2.38%
-136.91
Repurchase Of Capital Stock
-43.41
-332.92%
-10.03
0.00
+100.00%
-35.79
Net Other Financing Charges
-24.65
-198.84%
-8.25
-10.46%
-7.47
+79.63%
-36.65
Changes In Cash
-19.21
+54.01%
-41.77
+59.18%
-102.31
-341.95%
-23.15
Beginning Cash Position
106.55
-28.16%
148.31
-40.82%
250.62
-8.46%
273.77
End Cash Position
87.34
-18.03%
106.55
-28.16%
148.31
-40.82%
250.62
Free Cash Flow
66.70
-46.41%
124.46
-19.11%
153.85
+10.32%
139.46
Interest Paid Supplemental Data
315.92
-20.78%
398.81
-7.31%
430.27
+114.06%
201.01
Income Tax Paid Supplemental Data
0.00
-100.00%
0.37
+25.34%
0.30
-58.19%
0.71
Common Stock Issuance
0.00
0.00
-100.00%
194.22
Earnings Losses From Equity Investments
3.47
+127.24%
1.53
-13.87%
1.77
+235.14%
-1.31
Interest Paid CFO
-1.50
-51.66%
-0.99
0.00
+100.00%
-1.87
Issuance Of Capital Stock
0.00
0.00
-100.00%
345.39
Net Investment Properties Purchase And Sale
-1.86
-11.91%
-1.66
Net Preferred Stock Issuance
0.00
0.00
-100.00%
151.17
Preferred Stock Dividend Paid
-21.30
+0.00%
-21.30
+0.00%
-21.30
+1.10%
-21.54
Preferred Stock Issuance
0.00
0.00
-100.00%
151.17
Purchase Of Investment Properties
-1.86
-11.91%
-1.66
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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