KKR Real Estate Finance Trust/$KREF
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About KKR Real Estate Finance Trust
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.
Ticker
$KREF
Sector
Primary listing
NYSE
Employees
-
Headquarters
Website
KREF Metrics
BasicAdvanced
$515M
-
-$0.34
0.91
$1.00
12.71%
Price and volume
Market cap
$515M
Beta
0.91
52-week high
$11.53
52-week low
$7.78
Average daily volume
853K
Dividend rate
$1.00
Financial strength
Current ratio
18.871
Quick ratio
16.866
Long term debt to equity
341.229
Total debt to equity
363.234
Profitability
Gross margin (TTM)
60.21%
Net profit margin (TTM)
-0.89%
Operating margin (TTM)
-6.37%
Effective tax rate (TTM)
-1.14%
Management effectiveness
Return on assets (TTM)
-0.06%
Return on equity (TTM)
-0.30%
Valuation
Price to revenue (TTM)
8.603
Price to book
0.56
Price to tangible book (TTM)
0.56
Price to free cash flow (TTM)
10.149
Free cash flow yield (TTM)
9.85%
Free cash flow per share (TTM)
0.775
Dividend yield (TTM)
12.71%
Forward dividend yield
12.71%
Growth
Revenue change (TTM)
-6.87%
Earnings per share change (TTM)
17.93%
3-year revenue growth (CAGR)
-16.09%
3-year earnings per share growth (CAGR)
-14.32%
3-year dividend per share growth (CAGR)
-16.54%
Bulls say / Bears say
As of June 30, 2025, KREF maintained $757 million in liquidity, including $108 million in cash and $620 million in undrawn revolver capacity. The company has no corporate debt maturing until 2030 and no facility maturities until 2026, supporting its operational funding and positioning it to capture market opportunities.
KREF secured a new $550 million Senior Secured Term Loan B due 2032 at SOFR plus 325 basis points, extending its debt maturity schedule and increasing financial flexibility for future investments.
KREF’s portfolio is entirely composed of senior floating-rate loans with a weighted average unlevered all-in yield of 7.6%. The portfolio is diversified across multifamily and industrial assets, which together make up 62%, supporting attractive risk-adjusted returns amid rising interest rates.
KREF reported a net loss of $35.4 million in Q2 2025, mainly due to a $50 million Current Expected Credit Loss (CECL) provision, highlighting growing credit risk within its loan portfolio.
The weighted average loan-to-value (LTV) across KREF's portfolio rose from 65% to 66% in Q2 2025, suggesting a slight weakening in collateral coverage and increased valuation risk.
The company's projected dividend payout ratio stands at 95.24% based on this year’s EPS estimates, which could restrict retained capital and reduce the firm’s ability to absorb future losses.
Data summarised monthly by Lightyear AI. Last updated on 2 Nov 2025.
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FAQs
What’s the current market cap for KKR Real Estate Finance Trust stock?
KKR Real Estate Finance Trust (KREF) has a market cap of $515M as of November 09, 2025.
What is the P/E ratio for KKR Real Estate Finance Trust stock?
The price to earnings (P/E) ratio for KKR Real Estate Finance Trust (KREF) stock is 0 as of November 09, 2025.
Does KKR Real Estate Finance Trust stock pay dividends?
Yes, the KKR Real Estate Finance Trust (KREF) stock pays dividends to shareholders. As of November 09, 2025, the dividend rate is $1 and the yield is 12.71%. KKR Real Estate Finance Trust has a payout ratio of 0% on a trailing twelve-month basis.
When is the next KKR Real Estate Finance Trust dividend payment date?
The next KKR Real Estate Finance Trust (KREF) dividend payment date is unconfirmed.
What is the beta indicator for KKR Real Estate Finance Trust?
KKR Real Estate Finance Trust (KREF) has a beta rating of 0.91. This means that it is less volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 0.5 would mean it moves half as much as the market.