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KKR Real Estate Finance Trust Inc. (KREF)

NYSE Small Cap

Financial Services › Real Estate Investment Trusts

$6.64
Market Cap: $427M
Data as of Dec 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • P/B of 0.36 — trading below book value
  • Piotroski F-Score 3/9 — signs of financial weakness
  • Loss-making — negative ROE of -4.0%
  • High dividend yield of 15.1%

KKR Real Estate Finance Trust Inc. (KREF) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $427 million . Key value metrics: P/B ratio 0.36, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
0.36
EPS
$-0.73
Div. Yield
15.1%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

KKR Real Estate Finance Trust Inc. — Fundamental Analysis Summary

On financial health, KREF shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -4.0% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 4.47.

StockPik's composite Value Score for KREF is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

KREF shows earnings declining at 232%.

KREF pays a high dividend yield of 15.1%.

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ACIC $11.36 5.1 100
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ACGLN $16.52 1.4 100
ACGLO $19.79 1.7 100
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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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