KKR Real Estate Finance Trust Inc. (KREF) stock
Close on Nov 12, 2026Market cap $307.16MP/E –Yield 18.66%
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
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.34
- 1.75
- P/OCF Ratio
- 6.53
- 12.68
Share statisticsIndustry
- Shares Change (YoY)
- -7.73%
- 0.55%
- Shares Change (QoQ)
- -2.65%
- 0.00%
- Float
- 55M
- 24M
- Shares Held by Insiders
- 3.27%
- 17.6%
- Shares Held by Institutions
- 89.5%
- 69.2%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -4.36%
- 0.38%
- Short % of Float
- 10.2%
- 3.91%
- Short % of Shares Outstanding
- 9.87%
- 3.18%
- Days to Cover
- 5.56
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $9.11
- –
- 52-Week Low
- $4.93
- –
- 20-Day Moving Average
- $5.61
- –
- 50-Day Moving Average
- $6.18
- –
- 200-Day Moving Average
- $6.76
- –
- Average True Range (14)
- $0.30
- –
- Price Change (1 Week)
- -6.13%
- 0.10%
- Price Change (1 Month)
- -8.53%
- 0.30%
- Price Change (3 Months)
- -29.7%
- 0.35%
- Price Change (6 Months)
- -17.4%
- 1.31%
- Price Change (YTD)
- -34.8%
- 2.84%
- Price Change (1 Year)
- -35.3%
- 1.82%
- Price Change (3 Years)
- -52.9%
- -0.49%
- Price Change (5 Years)
- -75.2%
- -28.4%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 963,234
- –
- Relative Volume
- 1.48
- 0.80
- Relative Strength Index (14)
- 40.4
- 55.6
- Volatility (1 Year)
- 38.2%
- 17.8%
- Beta (5 Years)
- 0.79
- 0.70
Returns on capitalIndustry
- Return on Equity (ROE)
- -18.7%
- 3.69%
- Return on Assets (ROA)
- -3.42%
- 1.63%
EfficiencyIndustry
- WACC
- 8.83%
- 8.30%
Income statement (TTM)Industry
- Pretax Income
- -$202.36M
- $14.01M
Balance sheetIndustry
- Net Cash (Debt)
- $165.88M
- $845.20K
- Net Cash Per Share
- $2.89
- $0.03
- Equity (Book Value)
- $910.23M
- -$78.08K
- Book Value Per Share
- $15.88
- -$0.00
- Tangible Book Value
- $910.23M
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -65.0%
- 2.19%
- Dividend Yield
- 18.7%
- 5.49%
- Buyback Yield
- 19.4%
- 0.16%
- Shareholder Yield
- 38.0%
- 5.47%
- Dividend Per Share
- $1.00
- $1.36
- Dividend Growth (YoY)
- 0.00%
- 1.18%
- Years of Dividend Growth
- 0
- 1
Taxes and interestIndustry
- Income Tax
- -$156.00K
- $237.00K
Scores and fair valueIndustry
- Altman Z-Score
- -0.15
- 10.58
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | KREF | S&P 500 | Difference | KREF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -6.8% | -2.7% | −4.1 pts | ||
| 3 months | -28.9% | -1.7% | −27.2 pts | ||
| Year to date | -30.0% | +11.9% | −41.9 pts | ||
| 1 year | -28.0% | +12.0% | −40.0 pts | ||
| 3 years | -36.1% | +78.2% | −114.3 pts | -13.9% | +21.2% |
| 5 years | -57.5% | +73.2% | −130.7 pts | -15.7% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M KREF shares were sold short on Oct 30, 2026, down 4.4% from the previous report, or 10.21% of the shares available to trade. At recent volumes it would take 5.6 days to buy them back. Over the last 20 sessions, 56.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,658,156 | -4.4% | 1,018,324 | 5.6 |
| Oct 15, 2026 | 5,916,068 | -1.5% | 906,746 | 6.5 |
| Sep 30, 2026 | 6,008,738 | +6.2% | 1,206,418 | 5.0 |
| Sep 15, 2026 | 5,657,629 | -5.6% | 505,161 | 11.2 |
| Aug 31, 2026 | 5,992,039 | +11.4% | 593,241 | 10.1 |
| Aug 14, 2026 | 5,379,463 | +2.6% | 887,519 | 6.1 |
| Jul 31, 2026 | 5,242,359 | -6.7% | 1,501,898 | 3.5 |
| Jul 15, 2026 | 5,621,425 | -5.4% | 844,567 | 6.7 |
| Jun 30, 2026 | 5,943,253 | +7.4% | 1,155,620 | 5.1 |
| Jun 15, 2026 | 5,531,746 | +31.1% | 1,063,234 | 5.2 |
| May 29, 2026 | 4,219,620 | -1.8% | 1,091,246 | 3.9 |
| May 15, 2026 | 4,297,231 | +6.0% | 1,180,324 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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