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
$540M
-
-$0.34
0.91
$1.00
12.12%
Price and volume
Market cap
$540M
Beta
0.91
52-week high
$11.53
52-week low
$8.15
Average daily volume
894K
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)
9.018
Price to book
0.59
Price to tangible book (TTM)
0.59
Price to free cash flow (TTM)
10.639
Free cash flow yield (TTM)
9.40%
Free cash flow per share (TTM)
0.775
Dividend yield (TTM)
12.12%
Forward dividend yield
12.12%
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
KREF ended Q2 2025 with a solid $756.7 million in liquidity, including $107.7 million in cash and $620 million in undrawn revolver capacity, backed by $8.2 billion in diverse financing sources and 78% non-mark-to-market debt, with no corporate maturities until 2030 (SEC 8-K)
The trust’s $5.8 billion loan portfolio is 99% comprised of floating-rate senior loans, with diversification of 62% into multifamily and industrial assets. The portfolio earns a weighted average unlevered all-in yield of 7.6% and has collected 99.9% of owed interest, highlighting steady underwriting and strong cash flow generation (SEC 8-K)
Management bought back $20 million of KREF stock in Q2 at an average price of $9.21 per share (almost $40 million over the last three quarters), reflecting leadership’s confidence in the company’s value and long-term outlook (InsiderMonkey)
KKR Real Estate Finance Trust’s GAAP net loss increased to $35.4 million, or $0.53 per diluted share in Q2 2025, up from a $10.6 million loss in Q1 2025, largely due to a $50 million CECL provision, highlighting growing credit stress in its loan portfolio (SEC 8-K)
The company’s CECL allowance rose to $173.9 million (or $2.64 per share), with risk-rated 5 loans making up around 8% of the outstanding principal and the weighted average LTV rising to 66%, indicating a decline in asset quality (SEC 8-K)
KREF reported a distributable loss of $2.9 million (or $0.04 per diluted share) in Q2, failing to cover its $0.25 quarterly dividend, raising concerns about the sustainability of its payout (SEC 8-K)
Data summarised monthly by Lightyear AI. Last updated on 1 Oct 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 $540M as of October 31, 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 October 31, 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 October 31, 2025, the dividend rate is $1 and the yield is 12.12%. 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.