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KR

KKR Real Estate Finance Trust Inc.

KREFReal EstateNASDAQ

REIT - Mortgage

PriceMA150MA200
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Financials · Annual
Revenue
$113.0M
-27.2% YoY
Net Income
-$47.1M
-232.2% YoY

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About KKR Real Estate Finance Trust Inc.

Headquartered within the real estate sector, KKR Real Estate Finance Trust Inc. focuses on REIT - Mortgage services and products. KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in. The $428.9M market capitalization puts KREF squarely in small-cap range for its industry. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans.

Key stats
Market Cap$428.9M
Fwd P/E15.07
EPS$-1.86
Beta0.86
52W Change-24.3%
Dividend Yield6.00%
ROE-8.1%
Analysis

KKR Real Estate Finance Trust Inc. carries $4.50B in total debt against $141.0M in cash reserves — debt is roughly 31.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. ROE of -8.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $174.7M (2022) to $113.0M (2025), a 35% decline worth watching.

Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KREF.

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