Real Estate
Live Price
Offline$18.12
-1.09% today
Window Change
-9.63%
Window
Jun 23, 2025 → May 14, 2026
Coverage: 226 bars · Jun 23, 2025 → May 14, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
KKR Real Estate Finance Trust Inc. (KREF-PA) is a Real Estate stock with a market cap of $1.17B and listed on NYSE. The stock last traded around $18.12 and down 9.6% across the available one-year price window (Jun 23, 2025 → May 14, 2026). Baseline metrics include revenue growth of -22.7%, EPS growth of -652.6%, a dividend yield of 15.9%. What stands out right now is revenue -22.7%, EPS -652.6%, free cash flow -46.4% with operating margin 48.0% and ROIC 3.0%. The dividend matters to the case here, with a current yield around 15.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KREF-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
KREF-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
KREF-PA Max Drawdown
-18.49%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for KREF-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$285.8M
-34.5% YoY
FY Net Income
$137.2M
+260.0% YoY
Free Cash Flow
$124.8M
-10.5% YoY
Revenue Growth
-22.7%
EPS Growth
-652.6%
Gross Margin
87.1%
Net Margin
-22.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 458M | 593M | 660M | 437M | 286M |
| Gross Profit | 404M | 543M | 620M | 399M | 256M |
| Operating Income | 272M | 446M | 426M | 269M | 246M |
| EBITDA | 275M | 448M | 428M | 274M | 252M |
| Net Income | -47M | 36M | -31M | 38M | 137M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 85M | 105M | 136M | 240M | 271M |
| Total Assets | 6.5B | 6.4B | 7.5B | 7.8B | 6.7B |
| Total Liabilities | 5.2B | 5.0B | 6.1B | 6.2B | 5.3B |
| Shareholder Equity | 1.2B | 1.3B | 1.4B | 1.6B | 1.4B |
| Total Debt | 4.7B | 4.9B | 6.1B | 6.2B | 5.3B |
| Net Debt | 4.6B | 4.8B | 5.9B | 5.9B | 5.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
125M
-11.6% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
125M
-10.5% YoY
Key ratios
Gross Margin
87.1%
Operating Margin
48.0%
Net Margin
-22.3%
ROE
-8.3%
Debt / Equity
4.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.