Kkr Real Estate Finance(KREF)
$5.42-0.28 (-4.24%)
KREF
Kkr Real Estate Finance financials statements
$5.42
At close:-0.28 (-4.24%)
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Kkr Real Estate Finance (KREF) Ratios
451 Followers
Kkr Real Estate Finance Ratios
KREF's free cash flow for Q3 2026 was $-7.29M. For the 2026 fiscal year, KREF's free cash flow was decreased by $-9.83M and operating cash flow was $2.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.32 | 0.38 | 3.04 | 9.92 | 141.07 |
| Quick Ratio | 0.32 | 0.38 | 3.04 | 9.92 | 141.07 |
| Cash Ratio | 0.25 | 0.30 | 2.33 | 8.53 | 5.81 |
| Solvency Ratio | -0.01 | 0.01 | 0.07 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.21 | 0.38 | 2.67 | 5.02 | 2.67 |
| Short-Term Operating Cash Flow Coverage | 0.21 | 0.38 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.13B | $ -4.82B | $ -5.97B | $ -5.95B | $ 1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.77 | 0.80 | 0.79 | 0.79 |
| Debt-to-Equity Ratio | 4.00 | 3.64 | 4.31 | 3.92 | 3.89 |
| Debt-to-Capital Ratio | 0.80 | 0.78 | 0.81 | 0.80 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.77 | 0.81 | 0.80 | 0.80 |
| Financial Leverage Ratio | 5.51 | 4.72 | 5.37 | 4.96 | 4.92 |
| Debt Service Coverage Ratio | 0.41 | 0.59 | 0.93 | 1.16 | 1.20 |
| Interest Coverage Ratio | 0.84 | 1.08 | -0.13 | 1.16 | 1.20 |
| Debt to Market Cap | 8.55 | 6.99 | 6.62 | 6.54 | 4.49 |
| Interest Debt Per Share | 75.09 | 76.54 | 94.23 | 94.75 | 95.62 |
| Net Debt to EBITDA | 16.76 | 10.69 | 13.89 | 21.60 | 36.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 88.30% | 91.63% | 93.61% | 93.64% | 80.49% |
| EBIT Margin | 59.46% | 75.51% | 244.18% | 154.00% | 161.86% |
| EBITDA Margin | 60.03% | 75.68% | 243.37% | 156.96% | 90.73% |
| Operating Profit Margin | 59.31% | 75.25% | -33.41% | 157.25% | 90.73% |
| Pretax Profit Margin | -11.06% | 5.83% | -17.66% | 21.55% | 90.73% |
| Net Profit Margin | -10.27% | 6.01% | -17.61% | 21.81% | 90.28% |
| Continuous Operations Profit Margin | -11.02% | 5.79% | -18.07% | 21.51% | 90.28% |
| Net Income Per EBT | 92.90% | 102.94% | 99.69% | 101.20% | 99.50% |
| EBT Per EBIT | -18.64% | 7.75% | 52.87% | 13.70% | 100.00% |
| Return on Assets (ROA) | -0.73% | 0.56% | -0.41% | 0.49% | 2.05% |
| Return on Equity (ROE) | -4.01% | 2.65% | -2.20% | 2.42% | 10.08% |
| Return on Capital Employed (ROCE) | 4.44% | 7.43% | -0.78% | 3.53% | 2.07% |
| Return on Invested Capital (ROIC) | 4.19% | 6.97% | -38.09% | 95.41% | 2.06% |
| Return on Tangible Assets | -0.73% | 0.56% | -0.41% | 0.49% | 2.05% |
| Earnings Yield | -8.57% | 5.08% | -3.37% | 4.04% | 11.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.17 | 20.61 | 4.27 | 4.48 | 0.02 |
| Payables Turnover | 0.00 | 0.00 | 0.55 | 0.62 | 3.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.07 | 0.09 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -2.04 | -0.65 | 0.95 | 0.05 | 0.03 |
| Cash Conversion Cycle | 20.08 | 17.71 | -573.71 | -505.09 | 15027.94 |
| Days of Sales Outstanding | 20.08 | 17.71 | 85.41 | 81.48 | 15120.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 659.12 | 586.57 | 92.58 |
| Operating Cycle | 20.08 | 17.71 | 85.41 | 81.48 | 15120.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 1.91 | 2.25 | 2.09 | 2.21 |
| Free Cash Flow Per Share | 1.00 | 1.79 | 2.22 | 2.09 | 2.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 1.19 | 1.10 | 1.03 | 1.20 |
| Capital Expenditure Coverage Ratio | 12.95 | 16.35 | 83.72 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.22 | 0.89 | 0.81 | 0.82 |
| Free Cash Flow Yield | 12.15% | 17.76% | 16.81% | 14.96% | 10.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.83 | 53.16 | -29.67 | 24.75 | 8.59 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.18 | 5.22 | 5.40 | 7.76 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.52 | 0.65 | 0.60 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.23 | 5.63 | 5.95 | 6.68 | 9.44 |
| Price-to-Operating Cash Flow Ratio | 7.60 | 5.29 | 5.88 | 6.68 | 9.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.43 | 0.07 | -0.28 | 0.07 |
| Enterprise Value Multiple | 18.76 | 12.25 | 16.04 | 25.04 | 44.98 |
| Enterprise Value | 5.16B | 5.49B | 6.84B | 6.87B | 6.20B |
| EV to EBITDA | 18.76 | 12.25 | 16.04 | 25.04 | 44.98 |
| EV to Sales | 11.26 | 9.27 | 39.03 | 39.30 | 40.82 |
| EV to Free Cash Flow | 77.33 | 44.15 | 44.45 | 48.66 | 49.70 |
| EV to Operating Cash Flow | 71.36 | 41.45 | 43.92 | 48.66 | 49.70 |
| Tangible Book Value Per Share | 18.34 | 20.16 | 20.30 | 23.26 | 24.07 |
| Shareholders’ Equity Per Share | 17.55 | 19.38 | 20.31 | 23.26 | 24.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.02 | 0.00 | 0.00 |
| Revenue Per Share | 6.85 | 8.54 | 2.53 | 2.59 | 2.69 |
| Net Income Per Share | -0.70 | 0.51 | -0.45 | 0.56 | 2.42 |
| Tax Burden | 0.93 | 1.03 | 1.00 | 1.01 | 1.00 |
| Interest Burden | -0.19 | 0.08 | -0.07 | 0.14 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.00 | 0.11 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.05 | 0.04 | 0.05 |
| Income Quality | -1.43 | 3.86 | -4.92 | 3.75 | 0.91 |
Currency in USD
