KREF Statistics

Total Valuation

KREF has a market cap or net worth of $684.82 million. The enterprise value is $6.38 billion.

Market Cap	684.82M
Enterprise Value	6.38B

Important Dates

The last earnings date was Tuesday, April 23, 2024, after market close.

Earnings Date	Apr 23, 2024
Ex-Dividend Date	Mar 27, 2024

Share Statistics

KREF has 69.31 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	69.31M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	73.62%
Float	58.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.67
PS Ratio	3.45
Forward PS	4.36
PB Ratio	0.50
P/FCF Ratio	4.65
PEG Ratio	5.13

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	32.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	43.29

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.20
Debt / EBITDA	n/a
Debt / FCF	39.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	-0.40%
Return on Capital (ROIC)	-0.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, KREF has paid $582,000 in taxes.

Income Tax	582,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks. The beta is 0.99, so KREF's price volatility has been similar to the market average.

Beta (1Y)	0.99
52-Week Price Change	-8.43%
50-Day Moving Average	9.81
200-Day Moving Average	11.32
Relative Strength Index (RSI)	56.01
Average Volume (30 Days)	543,488

Short Selling Information

The latest short interest is 1.50 million, so 2.17% of the outstanding shares have been sold short.

Short Interest	1.50M
Short Previous Month	1.23M
Short % of Shares Out	2.17%
Short % of Float	2.58%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, KREF had revenue of $198.40 million and -$31.85 million in losses. Loss per share was -$0.46.

Revenue	198.40M
Gross Profit	198.40M
Operating Income	-9.25M
Pretax Income	-8.30M
Net Income	-31.85M
EBITDA	-8.30M
EBIT	-8.30M
Loss Per Share	-$0.46

Full Income Statement

Balance Sheet

The company has $106.52 million in cash and $5.80 billion in debt, giving a net cash position of -$5.69 billion or -$82.13 per share.

Cash & Cash Equivalents	106.52M
Total Debt	5.80B
Net Cash	-5.69B
Net Cash Per Share	-$82.13
Equity / Book Value	1.38B
Book Value Per Share	19.92
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $148.57 million and capital expenditures -$1.24 million, giving a free cash flow of $147.33 million.

Operating Cash Flow	148.57M
Capital Expenditures	-1.24M
Free Cash Flow	147.33M
FCF Per Share	$2.12

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -4.66% and -16.05%.

Gross Margin	100.00%
Operating Margin	-4.66%
Pretax Margin	-4.18%
Profit Margin	-16.05%
EBITDA Margin	-4.18%
EBIT Margin	-4.18%
FCF Margin	74.26%

Dividends & Yields

This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 15.59%.

Dividend Per Share	$1.54
Dividend Yield	15.59%
Dividend Growth (YoY)	-10.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	15.17%
Earnings Yield	-4.65%
FCF Yield	21.51%

Dividend Details

Analyst Forecast

The average price target for KREF is $11.46, which is 15.99% higher than the current price. The consensus rating is "Buy".

Price Target	$11.46
Price Target Difference	15.99%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2