KKR Real Estate Finance Trust

KREF Real Estate Reit Mortgage

KKR Real Estate Finance Trust’s revenue for fiscal 2025 (year ended December 2025) was $135.1 million, down 25.4% from fiscal 2024. In the quarter to June 2026, revenue fell 41.6%, EPS fell 267.9%, free cash flow fell 137.9% and total debt fell 12.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.80 0.17 −2.85%
Market cap
$352.3M
P/E
0.0×
Fwd P/E
−7.3×
Dividend yield
12.1%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
3.57 2.94 4.06 4.17
P/FCF ratio
17.43 7.67 9.80 9.83
P/Operating CF
29.22 30.11 32.81 32.04
P/B ratio
0.43 0.34 0.45 0.46
Price to Tangible BV
0.43 0.34 0.45 0.46
EV/Sales
38.96 35.38 38.17 35.46
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
73.95 68.47 71.36 68.31
EV/FCF
190.05 92.20 92.03 83.65
Quick Ratio
0.00 0.00 8.52 18.13
Current Ratio
0.00 0.00 405.68 423.43
Net Debt/EBITDA
(36.43) (76.85) (166.04) 319.37
Debt/Assets
65.78% 64.73% 72.60% 71.81%
Debt/Equity
4.36 3.90 3.83 3.63
Asset Turnover
0.02 0.02 0.02 0.02
Operating CF/Net income
(0.12) (0.21) (0.52) 2.29
Capex/Depreciation
(18.84) (7.66) 4.08 (9.20)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
47.91% 29.18% 28.58% 32.99%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
9.07% 5.23% 4.55% 6.92%
Graham Net Nets
(3.12) (2.06) (0.02) 0.28
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(47.95%) (30.39%) (12.77%) (3.89%)
Free Cash Flow Yield
5.74% 13.04% 10.21% 10.17%
Revenue per Share
0.34 0.54 0.49 0.48
Operating CF per Share
0.23 0.20 0.25 0.28
Capex per Share
(0.35) (0.05) (0.04) (0.16)
Free Cash Flow per Share
(0.12) 0.16 0.21 0.12
Cash per Share
1.33 2.09 1.27 3.10
Shareholders Equity per Share
15.85 17.83 18.34 19.46
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
15.85 17.83 18.34 19.46
Free Cash Flow
(7.44) 10.20 14.03 7.73
Working Capital
4,234.62 4,982.65 5,217.56 5,356.42
Capital Expenditures
(22.06) (2.94) (2.71) (10.78)
Net Current Asset Value
(1,334.37) (814.55) (8.99) 166.24
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
1.05 0.09 0.08 0.34
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
— — 26.98 29.01
Average Assets
6,657.28 6,752.31 6,407.52 6,629.51
Average Common Equity
1,141.59 1,258.09 1,311.91 1,346.62

Fold the line items

Columns are period end dates