KREF Stock Price, KKR Real Estate Finance Trust Quote, Chart

Market Summary

USD9.89+0.05

Delayed

0.51%

KREF Alerts

Big jump in Earnings (Y/Y)

Losses in recent quarter

KREF Stock Price

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KREF RSI Chart

KREF Valuation

Market Cap

685.5M

Price/Earnings (Trailing)

-77.18

Price/Sales (Trailing)

1.07

EV/EBITDA

3.51

Price/Free Cashflow

4.61

KREF Price/Sales (Trailing)

KREF Profitability

EBT Margin

-1.45%

Return on Equity

-0.64%

Return on Assets

-0.12%

Free Cashflow Yield

21.67%

KREF Fundamentals

KREF Revenue

Revenue (TTM)

639.5M

Rev. Growth (Yr)

-0.6%

Rev. Growth (Qtr)

-8.12%

KREF Earnings

Earnings (TTM)

-8.9M

Earnings Growth (Yr)

87.61%

Earnings Growth (Qtr)

75.88%

Breaking Down KREF Revenue

Last 7 days

3.0%

Last 30 days

5.1%

Last 90 days

4.6%

Trailing 12 Months

-9.3%

How does KREF drawdown profile look like?

KREF Financial Health

KREF Investor Care

Dividend Yield

17.39%

Dividend/Share (TTM)

1.72

Shares Dilution (1Y)

0.32%

Diluted EPS (TTM)

-0.46

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	639.5M	0	0	0
2023	501.3M	570.3M	618.9M	640.4M
2022	288.4M	311.9M	351.2M	422.0M
2021	262.9M	262.8M	270.4M	279.9M
2020	338.7M	403.1M	467.5M	269.2M
2019	80.8M	145.3M	209.8M	274.3M
2018	74.2M	60.6M	88.1M	16.3M
2017	39.3M	50.0M	66.5M	83.1M
2016	17.6M	22.6M	27.6M	32.7M
2015	0	0	0	12.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of KKR Real Estate Finance Trust Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 19, 2024	esteves irene m	acquired	-	-	11,270	-
Apr 19, 2024	langer jonathan a	acquired	-	-	11,270	-
Apr 19, 2024	madoff paula	acquired	-	-	11,270	-
Apr 19, 2024	mcaneny deborah h	acquired	-	-	11,270	-
Apr 19, 2024	ahern terrance r	acquired	-	-	11,270	-
Feb 08, 2024	mattson w patrick	bought	97,200	9.72	10,000	president and coo
Feb 08, 2024	lee christen e.j.	gifted	-	-	-6,310	-
Feb 08, 2024	salem matthew a	bought	252,834	9.7244	26,000	chief executive officer
Dec 18, 2023	salem matthew a	acquired	-	-	76,250	chief executive officer
Dec 18, 2023	decious kendra	acquired	-	-	24,000	cfo and treasurer

Which funds bought or sold KREF recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-5.05	-228,169	592,594	-%
May 16, 2024	Arete Wealth Advisors, LLC	added	15.23	-99,315	702,873	0.06%
May 16, 2024	COMERICA BANK	reduced	-5.64	-119,279	302,917	-%
May 16, 2024	JANE STREET GROUP, LLC	added	124	293,576	708,032	-%
May 15, 2024	Voya Investment Management LLC	added	3.21	-1,339,340	4,885,380	0.01%
May 15, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	sold off	-100	-304,000	-	-%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	new	-	196,170	196,170	-%
May 15, 2024	Penserra Capital Management LLC	added	14.21	-84,000	553,000	0.01%
May 15, 2024	Lido Advisors, LLC	reduced	-55.39	-1,396,470	708,751	-%
May 15, 2024	Royal Bank of Canada	reduced	-24.4	-262,000	352,000	-%

Are Funds Buying or Selling KREF?

Are funds buying KREF calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own KREF

No. of Funds

Unveiling KKR Real Estate Finance Trust Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	nan shan life insurance co., ltd.	4.44%	3,079,453	SC 13G/A
Feb 13, 2024	vanguard group inc	8.32%	5,766,753	SC 13G/A
Jan 22, 2024	blackrock inc.	15.2%	10,539,976	SC 13G/A
Feb 13, 2023	kkr group partnership l.p.	15.4%	1e+07	SC 13G/A
Feb 09, 2023	vanguard group inc	8.24%	5,696,773	SC 13G/A
Jan 26, 2023	blackrock inc.	14.8%	10,239,086	SC 13G/A
Jan 20, 2023	blackrock inc.	14.8%	10,239,086	SC 13G/A
Feb 14, 2022	eagle point credit management llc	1.1%	147,025	SC 13G/A
Jan 27, 2022	blackrock inc.	11.9%	7,263,394	SC 13G/A
Jan 26, 2022	blackrock inc.	11.9%	7,263,394	SC 13G/A

Recent SEC filings of KKR Real Estate Finance Trust Inc

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	8-K	Current Report
Apr 23, 2024	8-K	Current Report
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	10-Q	Quarterly Report
Mar 08, 2024	DEFA14A	DEFA14A
Mar 08, 2024	DEF 14A	DEF 14A

Peers (Alternatives to KKR Real Estate Finance Trust Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	-	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

KKR Real Estate Finance Trust Inc News

Latest updates

KKR Real Estate Finance Trust Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-8.1%	152	165	163	160	153	144	115	91.00	73.00	73.00	75.00	67.00	65.00	63.00	68.00	67.00	71.00	261	162	63.00	59.00
Operating Expenses	-21.1%	50.00	64.00	23.00	71.00	76.00	37.00	94.00	25.00	12.00	9.00	12.00	10.00	8.00	7.00	9.00	8.00	65.00	8.00	7.00	8.00	8.00
S&GA Expenses	8.5%	5.00	5.00	5.00	5.00	5.00	5.00	4.00	4.00	4.00	3.00	4.00	4.00	4.00	3.00	4.00	4.00	4.00	3.00	3.00	3.00	2.00
EBITDA Margin	9.6%	0.26*	0.24*	0.31*	0.21*	0.34*	0.53*	0.67*	1.00*	1.08*	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-15.8%	39.00	46.00	45.00	44.00	47.00	52.00	47.00	46.00	41.00	42.00	45.00	40.00	37.00	34.00	39.00	37.00	32.00	31.00	29.00	26.00	30.00
Income Taxes	-79.4%	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Before Taxes	73.8%	-3.39	-12.91	27.00	-19.95	-25.08	20.00	-42.91	25.00	35.00	41.00	36.00	31.00	30.00	29.00	31.00	29.00	-34.49	25.00	24.00	18.00	24.00
EBT Margin	70.1%	-0.01*	-0.05*	0.00*	-0.12*	-0.05*	0.09*	0.17*	0.44*	0.50*	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	75.9%	-3.11	-12.89	27.00	-20.03	-25.08	20.00	-42.75	25.00	35.00	40.00	36.00	31.00	30.00	29.00	31.00	29.00	-34.57	25.00	24.00	17.00	24.00
Net Income Margin	71.2%	-0.01*	-0.05*	0.00*	-0.12*	-0.04*	0.09*	0.17*	0.44*	0.49*	-	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-6.4%	34.00	37.00	42.00	35.00	42.00	37.00	36.00	35.00	33.00	-	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.9%	7,257	7,548	7,625	7,609	7,876	7,802	7,541	7,714	7,150	6,703	5,753	5,523	5,273	4,966	5,232	5,236	5,456	5,057	5,211	6,185	5,094
Cash Equivalents	-21.6%	107	136	108	208	254	251	183	118	173	271	308	119	209	111	301	127	370	68.00	75.00	183	228
Liabilities	-4.3%	5,877	6,143	6,172	6,150	6,363	6,231	5,946	6,037	5,500	5,342	4,516	4,297	4,220	3,920	4,191	4,203	4,423	3,933	4,087	5,061	3,963
Shareholder's Equity	-1.7%	1,381	1,405	1,454	1,460	1,513	1,572	1,810	1,676	1,747	1,283	1,235	1,224	1,172	1,044	1,039	1,169	1,030	1,162	1,122	1,122	1,164
Retained Earnings	-8.3%	-340	-314	-265	-257	-202	-141	-126	-48.16	-37.62	-38.21	-47.02	-55.09	-60.43	-65.70	-70.56	-78.05	-82.78	-8.59	-8.66	-7.59	-0.28
Additional Paid-In Capital	0.1%	1,817	1,815	1,815	1,813	1,811	1,809	1,810	1,803	1,747	1,460	1,342	1,340	1,172	1,170	1,170	1,169	1,168	1,166	1,166	1,165	1,164
Shares Outstanding	0%	69.00	69.00	69.00	69.00	69.00	69.00	69.00	69.00	63.00	57.00	56.00	56.00	-	-	-	-	-	-	-	-	-
Minority Interest	-54.9%	-0.91	-0.58	-0.43	-0.12	-0.02	-0.10	-0.04	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	709	-	-	-	1,027	-	-	-	880	-	-	-	486	-	-	-	478	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-6.4%	34.00	37.00	42.00	35.00	42.00	37.00	36.00	35.00	33.00	28.00	39.00	28.00	30.00	24.00	38.00	26.00	27.00	23.00	28.00	15.00	26.00
Share Based Compensation	46.7%	2.00	2.00	2.00	2.00	2.00	1.00	2.00	2.00	2.00	1.00	2.00	2.00	2.00	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00
Cashflow From Investing	209.6%	237	76.00	-122	172	-113	-206	173	-613	-530	-967	31.00	-403	-201	85.00	182	-23.20	-154	152	-255	-1,059	237
Cashflow From Financing	-247.2%	-300	-86.63	-20.68	-251	87.00	229	-144	529	398	904	120	285	269	-298	-46.18	-245	429	-181	119	999	-120
Dividend Payments	0.3%	30.00	30.00	30.00	30.00	30.00	30.00	30.00	29.00	26.00	24.00	24.00	24.00	24.00	24.00	24.00	24.00	25.00	25.00	25.00	25.00	25.00
Buy Backs	-	-	-	-	-	-	7.00	10.00	18.00	-	-	-	-	-	-	-	2.00	23.00	-	-	-	4.00

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KREF Income Statement

2024-03-31

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Net Interest Income
Interest income	$ 151,620	$ 152,530
Interest expense	112,476	105,976
Total net interest income	39,144	46,554
Other Income
Income (loss) from equity method investments	845	(347)
Other miscellaneous income	1,792	2,711
Revenue from real estate owned operations	4,978	2,246
Total other income	7,615	4,610
Operating Expenses
Provision for credit losses, net	33,266	60,467
Management fees to affiliate	6,340	6,523
Incentive compensation to affiliate	0	1,811
General and administrative	4,992	4,690
Expenses from real estate owned operations	5,549	2,758
Total operating expenses	50,147	76,249
Income (Loss) Before Income Taxes	(3,388)	(25,085)
Income tax expense	41	169
Net Income (Loss)	(3,429)	(25,254)
Net income (loss) attributable to noncontrolling interests	(321)	(177)
Net Income (Loss) Attributable to KKR Real Estate Finance Trust Inc. and Subsidiaries	(3,108)	(25,077)
Preferred stock dividends and redemption value adjustment	5,326	5,326
Participating securities' share in earnings	305	407
Net Income (Loss) Attributable to Common Stockholders	(8,739)	(30,810)
Net Income (Loss) Attributable to Common Stockholders	$ (8,739)	$ (30,810)
Net Income (Loss) Per Share of Common Stock
Basic (usd per share)	$ (0.13)	$ (0.45)
Diluted (usd per share)	$ (0.13)	$ (0.45)
Weighted Average Number of Shares of Common Stock Outstanding
Basic ( in shares)	69,386,568	69,095,011
Diluted ( in shares)	69,386,568	69,095,011
Dividends declared per share of common stock (usd per share)	$ 0.25	$ 0.43

KREF Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 106,517	$ 135,898
Commercial real estate loans, held-for-investment	7,113,256	7,343,548
Less: Allowance for credit losses	(243,634)	(210,470)
Commercial real estate loans, held-for-investment, net	6,869,622	7,133,078
Real estate owned assets, held for sale	99,977	101,017
Real estate owned, held for investment, net	82,669	82,091
Accrued interest receivable	40,602	41,003
Equity method investments	35,108	35,076
Other assets	22,200	19,455
Total Assets	7,256,695	7,547,618
Liabilities
Secured financing agreements, net	3,521,796	3,782,419
Collateralized loan obligations, net	1,942,569	1,942,171
Secured term loan, net	334,977	335,331
Accrued interest payable	19,247	20,207
Real estate owned liabilities, held for sale	16,334	15,883
Dividends payable	17,328	29,805
Total Liabilities	5,876,605	6,143,436
Commitments and Contingencies (Note 13)	0	0
Equity
Common stock, $0.01 par value, 300,000,000 authorized (75,299,556 shares issued and 69,313,860 shares outstanding; as of March 31, 2024 and December 31, 2023, respectively)	693	693
Additional paid-in capital	1,817,373	1,815,077
Accumulated deficit	(340,437)	(314,370)
Repurchased stock (5,985,696 shares repurchased as of March 31, 2024 and December 31, 2023)	(96,764)	(96,764)
Total KKR Real Estate Finance Trust Inc. Stockholders’ Equity	1,380,996	1,404,767
Noncontrolling interests in equity of consolidated joint venture	(906)	(585)
Total Equity	1,380,090	1,404,182
Total Liabilities and Equity	7,256,695	7,547,618
Related party
Liabilities
Other liabilities	8,087	8,270
Nonrelated party
Liabilities
Other liabilities	16,267	9,350
6.5% Series A Cumulative Redeemable Preferred Stock
Equity
Series A cumulative redeemable preferred stock, (13,110,000 shares issued and outstanding as of March 31, 2024 and December 31, 2023); liquidation preference of $25.00 per share	$ 131	$ 131

About KKR Real Estate Finance Trust Inc

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans, and commercial mortgage-backed securities. The company has 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.

0

CEO	Mr. Matthew A. Salem
WEBSITE	kkrreit.com
INDUSTRY	REIT Mortgage

KKR Real Estate Finance Trust Inc Frequently Asked Questions

What is the ticker symbol for KKR Real Estate Finance Trust Inc? What does KREF stand for in stocks?

KREF is the stock ticker symbol of KKR Real Estate Finance Trust Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of KKR Real Estate Finance Trust Inc (KREF)?

As of Fri May 17 2024, market cap of KKR Real Estate Finance Trust Inc is 685.51 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KREF stock?

You can check KREF's fair value in chart for subscribers.

What is the fair value of KREF stock?

You can check KREF's fair value in chart for subscribers. The fair value of KKR Real Estate Finance Trust Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of KKR Real Estate Finance Trust Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KREF so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is KKR Real Estate Finance Trust Inc a good stock to buy?

The fair value guage provides a quick view whether KREF is over valued or under valued. Whether KKR Real Estate Finance Trust Inc is cheap or expensive depends on the assumptions which impact KKR Real Estate Finance Trust Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KREF.

What is KKR Real Estate Finance Trust Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, KREF's PE ratio (Price to Earnings) is -77.18 and Price to Sales (PS) ratio is 1.07. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KREF PE ratio will change depending on the future growth rate expectations of investors.