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Kkr Real Estate Finance Trust Inc (KREF)
NYSE:KREF
US Market
KREF
Kkr Real Estate Finance
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Kkr Real Estate Finance (KREF) Ratios

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Kkr Real Estate Finance Ratios

KREF's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, KREF's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.32 0.38 3.04 9.92
Quick Ratio
 0.08 0.32 0.38 3.04 9.92
Cash Ratio
 0.08 0.25 0.30 2.33 8.53
Solvency Ratio
 -0.03 >-0.01 <0.01 0.07 0.03
Operating Cash Flow Ratio
 0.06 0.21 0.38 2.67 5.02
Short-Term Operating Cash Flow Coverage
 0.06 0.21 0.38 0.00 0.00
Net Current Asset Value
$ -5.49B$ -5.13B$ -4.82B$ -5.97B$ -5.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.73 0.77 0.80 0.79
Debt-to-Equity Ratio
 4.63 4.00 3.64 4.31 3.92
Debt-to-Capital Ratio
 0.82 0.80 0.78 0.81 0.80
Long-Term Debt-to-Capital Ratio
 0.78 0.79 0.77 0.81 0.80
Financial Leverage Ratio
 7.04 5.51 4.72 5.37 4.96
Debt Service Coverage Ratio
 0.08 0.41 0.59 0.93 1.16
Interest Coverage Ratio
 0.37 0.84 1.08 -0.13 1.16
Debt to Market Cap
 9.00 8.55 6.99 6.62 6.54
Interest Debt Per Share
 73.81 75.09 76.54 94.23 94.75
Net Debt to EBITDA
 38.46 16.76 10.69 13.89 21.60
Profitability Margins
Gross Profit Margin
85.57%88.30%91.63%93.61%93.64%
EBIT Margin
25.70%59.46%75.51%244.18%154.00%
EBITDA Margin
26.57%60.03%75.68%243.37%156.96%
Operating Profit Margin
26.35%59.31%75.25%-33.41%157.25%
Pretax Profit Margin
-45.59%-11.06%5.83%-17.66%21.55%
Net Profit Margin
-44.66%-10.27%6.01%-17.61%21.81%
Continuous Operations Profit Margin
-45.55%-11.02%5.79%-18.07%21.51%
Net Income Per EBT
97.96%92.90%102.94%99.69%101.20%
EBT Per EBIT
-173.03%-18.64%7.75%52.87%13.70%
Return on Assets (ROA)
-2.82%-0.73%0.56%-0.41%0.49%
Return on Equity (ROE)
-16.70%-4.01%2.65%-2.20%2.42%
Return on Capital Employed (ROCE)
1.97%4.44%7.43%-0.78%3.53%
Return on Invested Capital (ROIC)
1.67%4.19%6.97%-38.09%95.41%
Return on Tangible Assets
-2.82%-0.73%0.56%-0.41%0.49%
Earnings Yield
-39.69%-8.57%5.08%-3.37%4.04%
Efficiency Ratios
Receivables Turnover
 14.87 18.17 20.61 4.27 4.48
Payables Turnover
 5.30 0.00 0.00 0.55 0.62
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
 0.06 0.07 0.09 0.02 0.02
Working Capital Turnover Ratio
 -0.52 -2.04 -0.65 0.95 0.05
Cash Conversion Cycle
 -44.33 20.08 17.71 -573.71 -505.09
Days of Sales Outstanding
 24.55 20.08 17.71 85.41 81.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 68.88 0.00 0.00 659.12 586.57
Operating Cycle
 24.55 20.08 17.71 85.41 81.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 1.08 1.91 2.25 2.09
Free Cash Flow Per Share
 0.55 1.00 1.79 2.22 2.09
CapEx Per Share
 0.46 0.08 0.12 0.03 0.00
Free Cash Flow to Operating Cash Flow
 0.54 0.92 0.94 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.55 0.77 1.19 1.10 1.03
Capital Expenditure Coverage Ratio
 2.20 12.95 16.35 83.72 0.00
Operating Cash Flow Coverage Ratio
 0.01 0.02 0.03 0.03 0.02
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.22 0.89 0.81
Free Cash Flow Yield
7.15%12.15%17.76%16.81%14.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.27 -7.83 53.16 -29.67 24.75
Price-to-Sales (P/S) Ratio
 1.16 1.20 1.18 5.22 5.40
Price-to-Book (P/B) Ratio
 0.50 0.47 0.52 0.65 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 13.98 8.23 5.63 5.95 6.68
Price-to-Operating Cash Flow Ratio
 7.40 7.60 5.29 5.88 6.68
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -0.43 0.07 -0.28
Price-to-Fair Value
 0.50 0.47 0.52 0.65 0.60
Enterprise Value Multiple
 42.82 18.76 12.25 16.04 25.04
Enterprise Value
 4.71B 5.16B 5.49B 6.84B 6.87B
EV to EBITDA
 42.82 18.76 12.25 16.04 25.04
EV to Sales
 11.38 11.26 9.27 39.03 39.30
EV to Free Cash Flow
 137.31 77.33 44.15 44.45 48.66
EV to Operating Cash Flow
 74.78 71.36 41.45 43.92 48.66
Tangible Book Value Per Share
 15.85 18.34 20.16 20.30 23.26
Shareholders’ Equity Per Share
 14.92 17.55 19.38 20.31 23.26
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 -0.02 <0.01
Revenue Per Share
 6.63 6.85 8.54 2.53 2.59
Net Income Per Share
 -2.96 -0.70 0.51 -0.45 0.56
Tax Burden
 0.98 0.93 1.03 1.00 1.01
Interest Burden
 -1.77 -0.19 0.08 -0.07 0.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.09 0.00 0.11 0.10
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.05 0.04
Income Quality
 -0.33 -1.43 3.86 -4.92 3.75
Currency in USD