KKR Real Estate Finance Trust Inc. (KREF)
Company Info
Highlights
$645.52M
$0.17
56.00
5.13
$258.17M
$238.25M
$234.58M
$8.13 - $12.09
$10.90
3.69%
2.30
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
KKR Real Estate Finance Trust Inc. (KREF) returned -3.54% year-to-date (YTD) and 6.06% over the past 12 months.
KREF
-3.54%
4.73%
-11.29%
6.06%
1.95%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of KREF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.19% | 11.12% | -0.34% | -14.35% | 2.92% | -3.54% | |||||||
| 2024 | -7.48% | -20.34% | 5.81% | -6.46% | 0.53% | -1.66% | 26.85% | 3.92% | 5.64% | -6.15% | 0.34% | -10.96% | -15.80% |
| 2023 | 14.11% | -8.98% | -18.36% | -5.71% | 4.56% | 12.25% | 2.38% | 0.40% | -1.62% | -12.05% | 20.31% | 8.68% | 9.15% |
| 2022 | 2.45% | 0.61% | -2.00% | -7.81% | 7.47% | -12.45% | 11.69% | -1.18% | -13.51% | 7.20% | -4.99% | -12.99% | -25.89% |
| 2021 | -4.46% | 7.65% | 2.10% | 14.74% | 2.62% | 3.15% | -1.48% | 0.09% | 0.91% | 2.89% | -4.97% | 3.05% | 27.86% |
| 2020 | 3.08% | -6.70% | -21.40% | 5.13% | 2.60% | 5.02% | 0.42% | 9.31% | -6.85% | 1.09% | 9.10% | 0.64% | -2.82% |
| 2019 | 7.68% | -1.21% | 0.40% | 0.75% | -1.93% | 2.91% | 0.55% | -5.59% | 5.55% | 2.66% | 0.70% | 3.27% | 16.15% |
| 2018 | -2.80% | 0.77% | 4.41% | -1.75% | 3.25% | -0.67% | 4.75% | 2.32% | -2.79% | -0.45% | -2.89% | 0.43% | 4.26% |
| 2017 | -0.09% | -1.61% | -4.65% | 1.32% | 3.09% | -3.90% | 1.39% | -0.61% | -5.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KREF is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for KKR Real Estate Finance Trust Inc. (KREF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
KKR Real Estate Finance Trust Inc. provided a 10.50% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $1.72 | $1.72 | $1.99 | $1.72 | $1.72 | $1.69 | $0.99 |
Dividend yield | 10.50% | 9.90% | 13.00% | 12.32% | 9.53% | 9.60% | 8.42% | 8.83% | 4.95% |
Monthly Dividends
The table displays the monthly dividend distributions for KKR Real Estate Finance Trust Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2021 | $0.00 | $0.00 | $0.43 | $0.00 | $0.27 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.99 |
| 2020 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2019 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.69 |
| 2017 | $0.25 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.99 |
Dividend Yield & Payout
Dividend Yield
KKR Real Estate Finance Trust Inc. has a dividend yield of 10.50%, which means its dividend payment is significantly above the market average.
Payout Ratio
KKR Real Estate Finance Trust Inc. has a payout ratio of 588.24%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the KKR Real Estate Finance Trust Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the KKR Real Estate Finance Trust Inc. was 55.29%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
The current KKR Real Estate Finance Trust Inc. drawdown is 38.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.29% | Feb 24, 2020 | 21 | Mar 23, 2020 | 265 | Apr 12, 2021 | 286 |
| -48.93% | Oct 28, 2021 | 352 | Mar 23, 2023 | — | — | — |
| -15.07% | Jun 5, 2017 | 173 | Feb 8, 2018 | 137 | Aug 24, 2018 | 310 |
| -10.63% | Jun 17, 2021 | 45 | Aug 19, 2021 | 43 | Oct 20, 2021 | 88 |
| -10.1% | Aug 28, 2018 | 82 | Dec 24, 2018 | 25 | Jan 31, 2019 | 107 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of KKR Real Estate Finance Trust Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of KKR Real Estate Finance Trust Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 47.1% positive surprise.
Valuation
The Valuation section provides an overview of how KKR Real Estate Finance Trust Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KREF, comparing it with other companies in the REIT - Mortgage industry. Currently, KREF has a P/E ratio of 56.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KREF compared to other companies in the REIT - Mortgage industry. KREF currently has a PEG ratio of 5.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KREF relative to other companies in the REIT - Mortgage industry. Currently, KREF has a P/S ratio of 6.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KREF in comparison with other companies in the REIT - Mortgage industry. Currently, KREF has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |