KKR Real Estate Finance Trust Inc.

NYSE:KREF Stock Report

Market Cap: US$734.7m

KKR Real Estate Finance Trust Past Earnings Performance

Past criteria checks 0/6

KKR Real Estate Finance Trust's earnings have been declining at an average annual rate of -40.4%, while the Mortgage REITs industry saw earnings growing at 9.1% annually. Revenues have been declining at an average rate of 13.6% per year.

Key information

-40.4%

Earnings growth rate

-40.4%

EPS growth rate

Mortgage REITs Industry Growth4.5%
Revenue growth rate-13.6%
Return on equity0.1%
Net Margin-30.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

KKR Real Estate Finance: Look For Further Yield Compression On The Preferreds

Dec 02

KKR Real Estate Finance: The Preferreds Are A Buy At Their 7.7% Dividend Yield

Sep 08

KKR Real Estate Finance: Discount To Book On Commons Quite Deep, The Preferreds A Buy

May 05

KKR Real Estate Finance: CRE Anxiety Will Last Through 2024

Feb 09

KKR Real Estate Finance: Discount To Book Value Tightens, 12.2% Dividend Yield

Dec 27

KKR Real Estate Finance Trust: The 10% Preferred Shares Are A Speculative Buy

Oct 08

KKR Real Estate Finance: 14.5% Yield, 28% Discount To Book Value, Risky Environment

Oct 02

KKR Real Estate Finance Trust: 14% Yield, But There Are Better Options

Jul 10

KKR Real Estate Finance Trust: The Preferred Shares Are Yielding 9.3%

Jan 07

KKR Real Estate Finance Trust declares $0.43 dividend

Dec 13

KKR Real Estate Finance Trust: An 8.7% Yield On The Preferred Shares

Oct 20

KKR Real Estate Finance Trust declares $0.43 dividend

Sep 13

KKR Real Estate: Seeking The Best REIT For Retirement Income

Jul 26

KKR Real Estate: Stable Stock, High Yield, Static Price Performance

Apr 23

If You Like EPS Growth Then Check Out KKR Real Estate Finance Trust (NYSE:KREF) Before It's Too Late

Apr 15
If You Like EPS Growth Then Check Out KKR Real Estate Finance Trust (NYSE:KREF) Before It's Too Late

If You Like EPS Growth Then Check Out KKR Real Estate Finance Trust (NYSE:KREF) Before It's Too Late

Nov 03
If You Like EPS Growth Then Check Out KKR Real Estate Finance Trust (NYSE:KREF) Before It's Too Late

KKR Real Estate Finance Trust beats on revenue

Apr 26

Here's What KKR Real Estate Finance Trust Inc.'s (NYSE:KREF) Shareholder Ownership Structure Looks Like

Mar 19
Here's What KKR Real Estate Finance Trust Inc.'s (NYSE:KREF) Shareholder Ownership Structure Looks Like

Would Shareholders Who Purchased KKR Real Estate Finance Trust's (NYSE:KREF) Stock Year Be Happy With The Share price Today?

Feb 12
Would Shareholders Who Purchased KKR Real Estate Finance Trust's (NYSE:KREF) Stock Year Be Happy With The Share price Today?

KKR Real Estate Finance closes $565.4M of commitments in Q4

Jan 04

How Much Are KKR Real Estate Finance Trust Inc. (NYSE:KREF) Insiders Spending On Buying Shares?

Dec 22
How Much Are KKR Real Estate Finance Trust Inc. (NYSE:KREF) Insiders Spending On Buying Shares?

KKR Real Estate Finance Trust declares $0.43 dividend

Dec 15

KKR Real Estate Finance Trust Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 02

Revenue & Expenses Breakdown

How KKR Real Estate Finance Trust makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:KREF Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2467-20440
30 Jun 249914450
31 Mar 2450-32460
31 Dec 2328-54470
30 Sep 2361-21480
30 Jun 23-10-90480
31 Mar 2334-45470
31 Dec 229115440
30 Sep 2210536440
30 Jun 22181116440
31 Mar 22185126440
31 Dec 21177126440
30 Sep 21168119420
30 Jun 21161119400
31 Mar 21158118380
31 Dec 209354380
30 Sep 208750360
30 Jun 207742340
31 Mar 206531330
31 Dec 1912190310
30 Sep 1911785300
30 Jun 1911783330
31 Mar 1912089300
31 Dec 1811987290
30 Sep 1811385270
30 Jun 1810781230
31 Mar 189672220
31 Dec 178059180
30 Sep 177053150
30 Jun 175946120
31 Mar 175241100
31 Dec 16413190
30 Sep 16322380
31 Dec 15221750
31 Dec 141-230

Quality Earnings: KREF is currently unprofitable.

Growing Profit Margin: KREF is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: KREF is unprofitable, and losses have increased over the past 5 years at a rate of 40.4% per year.

Accelerating Growth: Unable to compare KREF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KREF is unprofitable, making it difficult to compare its past year earnings growth to the Mortgage REITs industry (5.3%).


Return on Equity

High ROE: KREF has a negative Return on Equity (0.12%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 07:34
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KKR Real Estate Finance Trust Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William CatherwoodBTIG
Eric HagenBTIG
Arren CyganovichCitigroup Inc