KREF Statistics
Total Valuation
KREF has a market cap or net worth of $401.88 million. The enterprise value is $4.76 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
KREF has 64.30 million shares outstanding. The number of shares has decreased by -4.99% in one year.
| Current Share Class | 64.30M |
| Shares Outstanding | 64.30M |
| Shares Change (YoY) | -4.99% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 59.12% |
| Float | 53.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.34 |
| PS Ratio | -11.51 |
| Forward PS | 4.14 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.47 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 3.90.
| Current Ratio | 6.14 |
| Quick Ratio | 5.72 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 64.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -8.10% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.96, so KREF's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 1,436,350 |
Short Selling Information
The latest short interest is 4.13 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 5.26M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 7.80% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, KREF had revenue of -$34.93 million and -$121.22 million in losses. Loss per share was -$1.85.
| Revenue | -34.93M |
| Gross Profit | -63.25M |
| Operating Income | -103.46M |
| Pretax Income | -102.06M |
| Net Income | -121.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $141.03 million in cash and $4.50 billion in debt, giving a net cash position of -$4.36 billion or -$67.77 per share.
| Cash & Cash Equivalents | 141.03M |
| Total Debt | 4.50B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$67.77 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 12.09 |
| Working Capital | 4.31B |
Full Balance SheetCash Flow
| Operating Cash Flow | 69.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -644.98M |
| Free Cash Flow | 69.51M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 296.21% |
| Pretax Margin | 292.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |