KKR Real Estate Finance Trust Inc.

$6.83 ▲ 3.49%
2026-04-21 07:46:00

Explore KKR Real Estate Finance Trust Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$432.65 M
Current Price
$6.83
52W High / Low
$9.98 / $5.87
Stock P/E
Book Value
$13.27
Dividend Yield
14.64%
ROCE
ROE
-3.85%
Face Value
EPS
$-1.06
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
Beta
0.96
Debt / Equity
383.08
Current Ratio
14.48
Quick Ratio
Forward P/E
10.69
Price / Sales
25.8
Enterprise Value
$5.39 B
EV / EBITDA
EV / Revenue
340.1
Rating
Buy
Target Price
$8.62
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Redwood Trust, Inc. $5.96 $749.97 M 12.08% -6.44% $6.97 / $5 $7.36
2. Ellington Financial Inc. $13.04 11 $1.62 B 11.96% 8.71% $14.12 / $11.28 $13.28
3. PennyMac Mortgage Investment Trust $11.98 8.23 $1.05 B 13.36% 6.69% $13.81 / $11.14 $15.47
4. Dynex Capital, Inc. $13.72 8.83 $2.82 B 14.87% 17.5% $14.93 / $11.22 $13.47
5. Seven Hills Realty Trust $8.47 12.5 $192.98 M 13.22% 5.16% $12.86 / $8.03 $14.55
6. Lument Finance Trust, Inc. $1.31 $69.17 M 12.21% -1.2% $2.71 / $1.18 $3.09
7. Manhattan Bridge Capital, Inc. $4.55 10.38 $53.03 M 9.48% 11.84% $5.85 / $4.12 $3.77

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales26.7 M25.9 M30.75 M29.62 M33.97 M
Operating Profit
Net Profit-26.24 M13.78 M-29.73 M-4.86 M20.25 M
EPS in Rs-0.410.21-0.46-0.080.32-0.19

Profit & Loss

Figures shown in M / B

2025202420232022
Sales112.98 M155.17 M175.22 M174.73 M
Operating Profit
Net Profit-47.05 M35.59 M-30.85 M38.1 M
EPS in Rs-0.730.55-0.480.59

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.46 B6.35 B7.55 B7.8 B
Total Liabilities5.24 B4.95 B6.14 B6.23 B
Equity1.17 B1.35 B1.4 B1.57 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF72.28 M132.56 M155.72 M141.12 M
Investing CF264.29 M1.12 B13.49 M-1.18 B
Financing CF-355.78 M-1.29 B-271.51 M1.01 B
Free CF66.7 M124.46 M153.85 M139.46 M
Capex-5.58 M-8.11 M-1.86 M-1.66 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-27.19%-11.44%0.28%
Earnings Growth %-232.2%215.36%-180.97%
Profit Margin %-41.65%22.94%-17.61%21.81%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.25
2025-12-31$0.25
2025-09-30$0.25
2025-06-30$0.25
2025-03-31$0.25
2024-12-31$0.25
2024-09-30$0.25
2024-06-28$0.25
2024-03-27$0.25
2023-12-28$0.43
2023-09-28$0.43
2023-06-29$0.43
2023-03-30$0.43
2022-12-29$0.43
2022-09-29$0.43
2022-06-29$0.43
2022-03-30$0.43
2021-12-30$0.43
2021-09-29$0.43
2021-06-29$0.43

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X SuperDividend ETF Mutual Fund 0.87 M $5.38 M 0.01% 2026-02-28
VanEck ETF Trust-VanEck Mortgage REIT Income ETF Mutual Fund 0.52 M $3.24 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 3.29 M $20.45 M 0.05% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.35 M $8.41 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 0.76 M $4.7 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.55 M $3.41 M 0.01% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 0.53 M $3.29 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.49 M $3.07 M 0.01% 2026-01-31
Kohlberg Kravis Roberts & Co. L.P. Institutional 10 M $62.2 M 0.16% 2025-12-31
Blackrock Inc. Institutional 9.21 M $57.31 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 3.7 M $23.03 M 0.06% 2025-12-31
Nan Shan Life Insurance Co., Ltd. Institutional 3.06 M $19.04 M 0.05% 2025-12-31
Nomura Holdings Inc. Institutional 2.73 M $16.96 M 0.04% 2025-12-31
State Street Corporation Institutional 2.17 M $13.51 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.68 M $10.47 M 0.03% 2025-12-31