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KREF
$7.06-$0.11 (-1.53%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$461.0M
64M shares
52-week range
$5.25 – $9.98
38% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
1.71%
Moderate
Price (6 mo)
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Change$-14.57
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $198.0M | $275.8M | $269.9M | $285.8M | $436.5M | $660.2M | $592.6M | $458.0M |
| Cost of revenue | $21.1M | $20.4M | $23.8M | $29.7M | $37.4M | $39.9M | $49.6M | $53.6M |
| Gross profit | $176.9M | $255.4M | $246.2M | $256.1M | $399.1M | $620.3M | $543.0M | $404.4M |
| Gross margin | 89.3% | 92.6% | 91.2% | 89.6% | 91.4% | 94.0% | 91.6% | 88.3% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $171.7M | $244.8M | $181.6M | $245.9M | $269.1M | $426.4M | $446.0M | $271.6M |
| EBITDA | $183.3M | $249.4M | $182.1M | $252.3M | $273.7M | $427.9M | $448.5M | $274.9M |
| Net income | $89.7M | $90.0M | $54.4M | $137.2M | $38.1M | −$30.9M | $35.6M | −$47.1M |
| Net margin | 45.3% | 32.6% | 20.2% | 48.0% | 8.7% | -4.7% | 6.0% | -10.3% |
| EPS (diluted) | 1.63 | 1.57 | 0.96 | 2.21 | 0.23 | -0.78 | 0.19 | -1.05 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $105M | $-0.68 | $-1.18–$-0.18 | 3 |
| 2027 | $100M | $0.21 | $-0.36–$0.79 | 2 |
| 2028 | $129M | $0.75 | $0.69–$0.82 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$118.25
Price
$7.06
Implied upside
+1575%
Peer comparison
KKR Real Estate Finance Trust Inc.
KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estates, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, through dividends.
www.kkrreit.com- IPO / List date
- May 5, 2017
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds KREF.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 83,674 | $753.1K |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 12.04% ($0.85/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.1000 | 2026-07-15 |
| 2026-03-31 | $0.2500 | 2026-04-15 |
| 2025-12-31 | $0.2500 | 2026-01-15 |
| 2025-09-30 | $0.2500 | 2025-10-15 |
| 2025-06-30 | $0.2500 | 2025-07-15 |
| 2025-03-31 | $0.2500 | 2025-04-15 |
| 2024-12-31 | $0.2500 | 2025-01-15 |
| 2024-09-30 | $0.2500 | 2024-10-15 |
| 2024-06-28 | $0.2500 | 2024-07-15 |
| 2024-03-27 | $0.2500 | 2024-04-15 |
Recent trades on TradeandTell
No one on the platform has traded KREF yet.
