KKR Real Estate Finance Trust Inc.

KKR Real Estate Finance Trust Inc.

5.66
USD
-0.05
(-0.88%)
-3.23EPS
354.14MMarket Cap
Feb 09Next Earn

Total Valuation

USD

As of September 30, 2026, KKR Real Estate Finance Trust Inc. carries a market capitalization of 354.14M, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap354.14M
Enterprise Value3.64B

Important Dates

KKR Real Estate Finance Trust Inc.'s next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of September 30, 2026, KKR Real Estate Finance Trust Inc. has 57.03M shares outstanding.

Shares Outstanding57.03M

Valuation Ratios

These figures are as of September 30, 2026. The price-to-sales ratio is 8.56, and the price-to-book ratio stands at 0.39.

PS Ratio8.56
PB Ratio0.39
P/TBV Ratio0.39
P/FCF Ratio8.26
P/OCF Ratio8.26

Enterprise Valuation

These figures are as of September 30, 2026. The EV/Sales ratio of 80.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.64B versus a market cap of 354.14M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales80.30

Financial Position

These figures are as of September 30, 2026.

Debt / Equity349.17

Financial Efficiency

Over the twelve months ended September 30, 2026, KKR Real Estate Finance Trust Inc. posted a negative return on equity (ROE) of -20.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.42, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.65
Return on Assets (ROA)-3.42

Taxes

USD

Over the twelve months ended September 30, 2026, KKR Real Estate Finance Trust Inc. recorded an income tax benefit of -156,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -202.36M and -199.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-156,000.00

Stock Price Statistics

USD

As of the close on November 6, 2026, KKR Real Estate Finance Trust Inc.'s stock has declined approximately 27.34% over the past 52 weeks. The 50-day moving average sits at 6.34, while the 200-day moving average is 6.82.

52-Week Price Change-27.34%
50-Day Moving Average6.34
200-Day Moving Average6.82

Income Statement

USD

Over the twelve months ended September 30, 2026, KKR Real Estate Finance Trust Inc. generated 45.37M in revenue and converted that into -199.66M in net income, yielding earnings per share of -3.23.

Revenue45.37M
Pretax Income-202.36M
Net Income-199.66M
Earnings Per Share (EPS)-3.23

Balance Sheet

USD

As of September 30, 2026, KKR Real Estate Finance Trust Inc. holds 165.88M in cash and equivalents against 3.39B in total debt, resulting in a net debt position of 3.23B.

Cash & Cash Equivalents165.88M
Total Debt3.39B
Net Debt3.23B
Equity (Book Value)910.10M
Book Value Per Share15.96

Cash Flow

USD

KKR Real Estate Finance Trust Inc. produced 47.03M in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow47.03M
Free Cash Flow47.03M
FCF Per Share0.75

Margins

These figures cover the twelve months ended September 30, 2026.

Pretax Margin-445.99
Profit Margin-440.03

Dividends & Yields

USD

Over the twelve months ended September 30, 2026, KKR Real Estate Finance Trust Inc. paid dividends of 1.21 per share. The dividend payout ratio of -24.03 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 445.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KKR Real Estate Finance Trust Inc. shareholders.

Dividend Per Share1.21
Payout Ratio-24.03
Shareholder Yield445.34
FCF Yield12.11