KREF Statistics
Total Valuation
KREF has a market cap or net worth of $561.24 million. The enterprise value is $5.01 billion.
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
KREF has 65.49 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 65.49M |
| Shares Outstanding | 65.49M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 61.73% |
| Float | 54.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.14 |
| PS Ratio | 9.37 |
| Forward PS | 4.97 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 80.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 67.88 |
Financial Position
The company has a current ratio of 18.87, with a Debt / Equity ratio of 3.63.
| Current Ratio | 18.87 |
| Quick Ratio | 16.87 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 63.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.30%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KREF has paid $45,000 in taxes.
| Income Tax | 45,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.02% in the last 52 weeks. The beta is 0.91, so KREF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -25.02% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 869,705 |
Short Selling Information
The latest short interest is 3.67 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, KREF had revenue of $62.01 million and -$23.32 million in losses. Loss per share was -$0.34.
| Revenue | 62.01M |
| Gross Profit | 37.34M |
| Operating Income | -3.95M |
| Pretax Income | -3.95M |
| Net Income | -23.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $204.09 million in cash and $4.66 billion in debt, giving a net cash position of -$4.45 billion or -$68.00 per share.
| Cash & Cash Equivalents | 204.09M |
| Total Debt | 4.66B |
| Net Cash | -4.45B |
| Net Cash Per Share | -$68.00 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 13.97 |
| Working Capital | 5.69B |
Full Balance SheetCash Flow
| Operating Cash Flow | 73.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | 73.87M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 60.21%, with operating and profit margins of -6.37% and -0.89%.
| Gross Margin | 60.21% |
| Operating Margin | -6.37% |
| Pretax Margin | -6.37% |
| Profit Margin | -0.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 119.12% |