Stock Fundamentals

Company Information

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Company Name
KKR Real Estate Finance Trust Inc
Sector
Real Estate
Industry
REIT - Mortgage
Exchange
NYSE
ISIN: US48251K1007
CIK: 0001631596
CUSIP: 48251K100
Currency: USD
Full Time Employees: 0
Phone: 212 750 8300
Website: https://www.kkrreit.com
Fiscal Year End: December
IPO Date: May 05, 2017
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.

Address:

30 Hudson Yards, New York, NY, United States, 10001

Directors & Officers

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Name Title Year Born
Mr. Matthew A. Salem CEO & Director 1974
Mr. W. Patrick Mattson COO & President 1974
Ms. Kendra L. Decious CFO & Treasurer 1966
Mr. Jack Switala Director of Investor Relations NA
Mr. Joel Traut Partner & Head of Originations NA
Mr. Paul Fine Managing Director Real Estate NA
Mr. Andrew Palmieri Principal of Real Estate 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

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Kohlberg Kravis Roberts & Co LP 10.00M Dec 31, 2025 15.56% $1.32 0.00%
BlackRock Inc 9.39M Sep 30, 2025 14.62% $0.00 -2.77%
Vanguard Group Inc 3.70M Dec 31, 2025 5.76% $0.00 0.86%
Nan Shan Life Insurance Company, Ltd. 3.06M Sep 30, 2025 4.76% $0.59 0.00%
Long Pond Capital, LP 2.32M Sep 30, 2025 3.61% $1.51 0.00%
State Street Corp 2.21M Sep 30, 2025 3.44% $0.00 -1.49%
Geode Capital Management, LLC 1.34M Sep 30, 2025 2.09% $0.00 -1.27%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.20M Sep 30, 2025 1.87% $0.02 7.66%
JPMorgan Chase & Co 1.15M Sep 30, 2025 1.79% $0.00 62.93%
Amvescap Plc. 1.15M Sep 30, 2025 1.78% $0.00 36.17%
Two Sigma Investments LLC 1.01M Dec 31, 2025 1.56% $0.01 1,031.51%
Charles Schwab Investment Management Inc 1.00M Dec 31, 2025 1.56% $0.00 10.70%
Two Sigma Advisers, LLC 683.20K Dec 31, 2025 1.06% $0.01 0.00%
Northern Trust Corp 634.83K Sep 30, 2025 0.99% $0.00 -0.98%
Morgan Stanley - Brokerage Accounts 610.35K Sep 30, 2025 0.95% $0.00 -31.22%
Nomura Holdings Inc 579.13K Sep 30, 2025 0.90% $0.01 0.00%
Wellington Management Company LLP 574.29K Dec 31, 2025 0.89% $0.00 4.91%
T. Rowe Price Associates, Inc. 496.67K Sep 30, 2025 0.77% $0.00 1.74%
Citadel Advisors Llc 482.37K Sep 30, 2025 0.75% $0.00 8.79%
Nokomis Capital LLC 461.84K Sep 30, 2025 0.72% $1.11 35.68%

Shares Statistics

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Shares Outstanding: 64.28M
Shares Float: 53.00M
% Insiders: 279.40%
% Institutions: 8,237.00%
Short % Float: 12.69%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Kohlberg Kravis Roberts & Co LP 10.00M 15.56% ▲ 0.00% Dec 31, 2025
2 BlackRock Inc 9.39M 14.62% ▼ 2.77% Sep 30, 2025
3 Vanguard Group Inc 3.70M 5.76% ▲ 0.86% Dec 31, 2025
4 Nan Shan Life Insurance Company, Ltd. 3.06M 4.76% ▲ 0.00% Sep 30, 2025
5 Long Pond Capital, LP 2.32M 3.61% ▲ 0.00% Sep 30, 2025
6 State Street Corp 2.21M 3.44% ▼ 1.49% Sep 30, 2025
7 Geode Capital Management, LLC 1.34M 2.09% ▼ 1.27% Sep 30, 2025
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.20M 1.87% ▲ 7.66% Sep 30, 2025
9 JPMorgan Chase & Co 1.15M 1.79% ▲ 62.93% Sep 30, 2025
10 Amvescap Plc. 1.15M 1.78% ▲ 36.17% Sep 30, 2025

Valuation Metrics

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Enterprise Value: $5.43B
Trailing P/E: 0.00
Forward P/E: 11.67

Financial Highlights

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Market Cap: $455.15M
PEG Ratio: $5.13
Book Value: $13.27
Dividend/Share: $1.00
Dividend Yield: 14.25%
Earnings/Share: $-1.05
Profit Margin: -296.96%
Operating Margin: 246.29%
ROA (TTM): -0.79%
ROE (TTM): -3.85%
Revenue (TTM): $15.84M
Revenue/Share (TTM): $0.24
Earnings Growth (YOY): -64.10%
Revenue Growth (YOY): 245.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.32x 3.82x 0.81x 0.84x 16.28x
2024-12-31 0.38x 3.07x 0.78x 1.08x 9.21x
2023-12-31 0.10x 5.59x 0.81x -0.11x -150.69x
2022-12-31 0.55x 0.63x 0.80x 1.14x 3.60x
2021-12-31 0.18x 5.07x 0.80x 1.20x 44.94x
2020-12-31 0.14x 1.27x 0.79x 0.43x 17.17x
2019-12-31 8.35x 3.59x 0.78x 0.57x 44.52x
2018-12-31 0.08x 2.74x 0.78x 2.05x 17.82x
2017-12-31 0.02x 6.93x 0.86x 3.83x 90.30x
2016-12-31 34.62x 12.44x 0.92x 5.24x 159.00x
2015-12-31 5.83x 16.13x 0.94x 31.97x 256.41x
2014-12-31 19.93x 0.00x 0.05x N/A 0.00x

Insider Trading

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

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