KREF

KKR Real Estate Finance Trust Inc

KREF.US kkrreit.com + Research + Basket
CIK 0001631596
Employees 0
Phone 212 750 8300
Fiscal year end December
IPO May 05, 2017
Address 30 Hudson Yards, New York, NY, United States, 10001
5.83
+0.20 (+3.55%)
USD · NYSE
52-week range
5.09
8.23
Trading at 23% of the 52-week range
Market Cap
329.79M
P/E Ratio
0.00
Forward P/E
11.67
Book Value
13.27
Div. Yield
0.00%
% Institutions
98.80%
% Insiders
2.62%

1 Year

-22.6%

3 Year

-23.7%

10 Year

-27.5%
Description

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. The company has also elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.

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People

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Directors & Officers

Name Title Year Born
Mr. Matthew A. Salem CEO & Director 1974
Mr. W. Patrick Mattson COO, President & Secretary 1974
Ms. Kendra L. Decious CFO & Treasurer 1965
Mr. Jack Switala Director of Investor Relations NA
Mr. Joel Traut Partner & Global Head of Direct Lending for Real Estate Credit NA
Mr. Paul Fine MD & Head of U.S. Originations for Real Estate Credit NA
Mr. Ali Imraan MD & Head of European Originations NA
Mr. Adam Simon Managing Director of Real Estate NA
Ms. Rachel Hunter-Goldman Managing Director of Real Estate NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Dec 03, 2025 Ralph F Rosenberg N/A Sale 125.29K $8.25 $1.03M SEC
Nov 07, 2025 Christen E.J. Lee N/A Purchase 10.00K $7.80 $78.00K SEC
Nov 06, 2025 Matthew A Salem N/A Purchase 32.00K $7.84 $250.88K SEC
Nov 06, 2025 W Patrick Mattson N/A Purchase 13.00K $7.91 $102.83K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Kohlberg Kravis Roberts & Co LP 10.00M Jun 30, 2026 17.07% $1.20 0.00%
BlackRock Inc 5.90M Jun 30, 2026 10.07% $0.00 6.61%
Long Pond Capital, LP 5.81M Jun 30, 2026 9.92% $3.82 1.39%
UBS Group AG 3.64M Jun 30, 2026 6.22% $0.00 1,392.80%
Nomura Holdings Inc 2.70M Jun 30, 2026 4.62% $0.02 -5.95%
Vanguard Capital Management, LLC 2.28M Jun 30, 2026 3.90% $0.00 -1.84%
Dimension Capital Management LLC 1.59M Jun 30, 2026 2.71% $1.27 0.00%
Geode Capital Management, LLC 1.41M Jun 30, 2026 2.41% $0.00 6.38%
Morgan Stanley - Brokerage Accounts 1.29M Jun 30, 2026 2.20% $0.00 71.56%
State Street Corp 1.18M Jun 30, 2026 2.01% $0.00 -7.67%
Millennium Management LLC 969.95K Jun 30, 2026 1.66% $0.00 -34.38%
Charles Schwab Investment Management Inc 958.93K Jun 30, 2026 1.64% $0.00 -7.20%
AQR Capital Management LLC 859.78K Jun 30, 2026 1.47% $0.00 1,176.13%
The Goldman Sachs Group Inc 729.04K Jun 30, 2026 1.24% $0.00 13.78%
Two Sigma Investments LLC 643.21K Jun 30, 2026 1.10% $0.00 -31.73%
NORGES BANK 635.00K Jun 30, 2026 1.08% $0.00 0.00%
Qube Research & Technologies 601.84K Jun 30, 2026 1.03% $0.00 36.70%
Northern Trust Corp 598.25K Jun 30, 2026 1.02% $0.00 16.16%
Jane Street Group LLC 585.21K Jun 30, 2026 1.00% $0.00 95.70%
Wells Fargo & Co 557.84K Jun 30, 2026 0.95% $0.00 344.41%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 1.40M 2.38% ▼ 13.91% Sep 30, 2026
2 iShares Russell 2000 ETF 1.27M 2.17% ▼ 1.14% Sep 30, 2026
3 iShares Mortgage Real Estate Capped ETF 696.15K 1.19% ▼ 0.40% Sep 30, 2026
4 Fidelity Small Cap Index 602.43K 1.03% ▲ 0.25% Jul 31, 2026
5 VanEck Mortgage REIT Income ETF 574.50K 0.98% ▲ 2.80% Sep 30, 2026
6 iShares Russell 2000 Value ETF 465.29K 0.79% ▲ 0.15% Sep 30, 2026
7 Schwab Fundamental U.S. Small CompanyETF 432.35K 0.74% ▲ 0.14% Sep 30, 2026
8 Fidelity Extended Market Index 287.94K 0.49% ▼ 22.51% Aug 31, 2026
9 BankInvest Børsnoterede Alt. Akk. W 287.06K 0.49% ▲ 0.00% Mar 31, 2026
10 Vanguard Russell 2000 ETF 286.82K 0.49% ▼ 7.85% Sep 30, 2026

Financial Highlights

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Market Cap: $329.79M
PEG Ratio: $5.13
Book Value: $13.27
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $-3.26
Profit Margin: 0.00%
Operating Margin: 135.83%
ROA (TTM): -2.83%
ROE (TTM): -16.52%
Revenue (TTM): $-72.42M
Revenue/Share (TTM): $-1.12
Earnings Growth (YOY): -64.10%
Revenue Growth (YOY): 245.10%

Valuation Metrics

Enterprise Value: $4.94B
Trailing P/E: 0.00
Forward P/E: 11.67

Shares Statistics

Shares Outstanding: 58.58M
Shares Float: 41.36M
% Insiders: 2.62%
% Institutions: 98.80%
Shares Short: 5.92M
Shares Short (Prior Month): 5.66M
Short Ratio: 5.69
Short % Float: 15.62%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$457.96M
Cost of Goods Sold
adjust
$-53.56M
Gross Profit
subtotal
$404.40M
SG&A
adjust
$-32.81M
Other Operating Expense
adjust
$-99.95M
Operating Income
subtotal
$271.64M
Other / Non-Operating Items
adjust
$-318.69M
Net Income
subtotal
$-47.05M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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