KKR Real Estate Finance Trust Inc. (KREF.PA) stock

KREF.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as KREF

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/3072% below fair value

$18.47+0.04 (+0.22%)

Close on Oct 30, 2026Market cap $309.88MP/E –Yield 18.90%

KKR Real Estate Finance Trust statistics

59 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 2, 2027 (estimated, after the close)
Last ex-dividend date: Aug 28, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $309.88M; $316.05M
Enterprise Value: $285.35M; $307.95M
PB Ratio: 0.33; 1.75
P/TBV Ratio: 0.33; 1.86
P/OCF Ratio: 4.92; 12.76

Share statisticsIndustry

Shares Outstanding: 59M; 31M
Shares Change (YoY): -5.93%; 0.68%
Shares Change (QoQ): -8.86%; 0.00%
Float: 57M; 24M
Shares Held by Insiders: 3.27%; 17.3%
Shares Held by Institutions: 87.5%; 68.7%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -1.54%; -0.57%
Short % of Float: 10.4%; 4.09%
Short % of Shares Outstanding: 10.1%; 3.18%
Days to Cover: 6.52; 1.00

Stock price statisticsIndustry

52-Week High: $9.11; –
52-Week Low: $5.25; –
20-Day Moving Average: $5.85; –
50-Day Moving Average: $6.55; –
200-Day Moving Average: $6.88; –
Average True Range (14): $0.29; –
Price Change (1 Week): -8.16%; 0.10%
Price Change (1 Month): -14.7%; 0.10%
Price Change (3 Months): -26.8%; 0.20%
Price Change (6 Months): -16.7%; 1.21%
Price Change (YTD): -35.6%; 2.55%
Price Change (1 Year): -36.5%; 2.44%
Price Change (3 Years): -54.6%; -0.78%
Price Change (5 Years): -75.6%; -28.5%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 972,938; –
Average Volume (90 Days): 982,497; –
Relative Volume: 0.97; 0.79
Relative Strength Index (14): 34.2; 53.5
Volatility (1 Year): 36.4%; 19.0%
Beta (5 Years): 0.80; 0.71

Returns on capitalIndustry

Return on Equity (ROE): -17.0%; 4.37%
Return on Assets (ROA): -2.78%; 1.77%

EfficiencyIndustry

WACC: 9.00%; 8.40%

Income statement (TTM)Industry

Pretax Income: -$188.82M; $14.09M
Net Income: -$184.96M; $4.85M
EPS (Diluted): -$3.28; $0.43

Balance sheetIndustry

Cash & Short-Term Investments: $83.06M; $1.14M
Net Cash (Debt): $83.06M; $863.61K
Net Cash Per Share: $1.42; $0.04
Equity (Book Value): $931.77M; -$34.50K
Book Value Per Share: $15.91; -$0.00
Tangible Book Value: $931.77M; -$78.08K

Cash flow (TTM)Industry

Operating Cash Flow: $63.00M; $16.41M

Dividends and yieldsIndustry

Earnings Yield: -59.7%; 2.34%
Dividend Yield: 18.9%; 5.52%
Buyback Yield: 16.9%; 0.12%
Shareholder Yield: 35.8%; 5.13%
Dividend Per Share: $1.00; $1.34
Dividend Growth (YoY): 0.00%; 1.18%
Years of Dividend Growth: 0; 1

Taxes and interestIndustry

Income Tax: -$156.00K; $248.00K

Scores and fair valueIndustry

Altman Z-Score: -0.12; 10.78

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	KREF.PA	S&P 500	Difference	KREF.PA per year	S&P 500 per year
1 month	+0.4%	-0.9%	+1.3 pts
3 months	+2.8%	+2.1%	+0.7 pts
Year to date	+8.1%	+11.7%	−3.6 pts
1 year	+3.9%	+12.4%	−8.4 pts
3 years	+47.2%	+88.6%	−41.4 pts	+13.7%	+23.5%
5 years	+7.4%	+75.9%	−68.5 pts	+1.4%	+12.0%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.