Compare KKR Real Estate Finance Trust, Inc. with Similar Stocks
Dashboard
1
The company declared negative results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at USD 104.48 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.14 times
- NET SALES(Q) At USD 118.55 MM has Fallen at -23.93%
2
Risky -
3
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-23.86%
0%
-23.86%
6 Months
-29.13%
0%
-29.13%
1 Year
-10.97%
0%
-10.97%
2 Years
-30.63%
0%
-30.63%
3 Years
-55.02%
0%
-55.02%
4 Years
-63.11%
0%
-63.11%
5 Years
-52.52%
0%
-52.52%
KKR Real Estate Finance Trust, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
12.41%
EBIT Growth (5y)
12.14%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.64%
Dividend Payout Ratio
530.79%
Pledged Shares
0
Institutional Holding
85.91%
ROCE (avg)
33.82%
ROE (avg)
4.48%
Valuation key factors
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.48
EV to EBIT
1.07
EV to EBITDA
1.06
EV to Capital Employed
0.43
EV to Sales
0.94
PEG Ratio
0.05
Dividend Yield
1104.44%
ROCE (Latest)
40.47%
ROE (Latest)
2.49%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Shareholding Snapshot : Sep 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 40 Schemes (31.3%)
Foreign Institutions
Held by 65 Foreign Institutions (9.13%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Jun'25
Jun'24
Change(%)
Net Sales
118.60
155.90
-23.93%
Operating Profit (PBDIT) excl Other Income
102.50
138.30
-25.89%
Interest
82.10
108.80
-24.54%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-30.90
25.20
-222.62%
Operating Profit Margin (Excl OI)
439.90%
858.50%
-41.86%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2025 is -23.93% vs -6.14% in Jun 2024
Consolidated Net Profit
YoY Growth in quarter ended Jun 2025 is -222.62% vs 222.93% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
592.60
660.20
-10.24%
Operating Profit (PBDIT) excl Other Income
527.60
601.60
-12.30%
Interest
412.90
458.80
-10.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
33.10
-33.40
199.10%
Operating Profit Margin (Excl OI)
752.50%
645.90%
10.66%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -10.24% vs 51.25% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 199.10% vs -192.27% in Dec 2023
About KKR Real Estate Finance Trust, Inc. 
KKR Real Estate Finance Trust, Inc.
Realty
KKR Real Estate Finance Trust Inc is a real estate finance company that focuses primarily on originating and acquiring senior mortgage loans secured by commercial real estate assets (CRE). KKR manages investments across multiple asset classes, including private equity, real estate, energy, infrastructure, credit and hedge funds. The Company’s investment strategy is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets. Its target assets also include mezzanine loans, preferred equity and other debt-oriented instruments. The Company’s investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends.
Company Coordinates 
Company Details
9 W 57th St Ste 4200 , NEW YORK NY : 10019-2707
Registrar Details






