KKR Real Estate Finance Trust Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from KKR Real Estate Finance Trust Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 12.1 times its market value (net debt). Lower than 93% of Real Estate companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 23.2 times. Higher than 87% of Real Estate companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
23.2×Over the last 3 years its own operating cash covered its investment spending (capex) 23.2 times.
Higher than 87% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 35%
Sales fell 35% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-35% / -17%In 3 years sales changed by -35% while total assets changed by -17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
12.1× debtDebt, after subtracting cash, is 12.1 times its market value (net debt).
Lower than 93% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
KKR Real Estate Finance Trust Inc. made a loss over the last year. KKR Real Estate Finance Trust Inc. owes $0.85 for every $1 it owns. KKR Real Estate Finance Trust Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossKKR Real Estate Finance Trust Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.36The share price is 0.36 times KKR Real Estate Finance Trust Inc.'s book value per share, lower than 88% of Real Estate companies in United States.
Market cap
$335 MThe total market value of all of KKR Real Estate Finance Trust Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$932 MWhat KKR Real Estate Finance Trust Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.91Net worth divided by the number of shares. The share price of $5.72 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-16.5%KKR Real Estate Finance Trust Inc. lost 16.5% of its shareholders' money over the last year, lower than 91% of Real Estate companies in United States.
Owes vs Owns
0.85×KKR Real Estate Finance Trust Inc. owes $0.85 for every $1 it owns (high), higher than 85% of Real Estate companies in United States.
Dividend yield
7.30%KKR Real Estate Finance Trust Inc. pays 7.30% of its share price as dividends a year, higher than 68% of dividend-paying Real Estate companies in United States.
Revenue growth
-27%Revenue fell 27% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossKKR Real Estate Finance Trust Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-41.6%KKR Real Estate Finance Trust Inc. lost $42 for every $100 of revenue.
Cash vs debt
Net debtKKR Real Estate Finance Trust Inc. had $4.0 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For KKR Real Estate Finance Trust Inc.: $335 M ÷ $932 M (30 Jun 2026) = 0.4.
What is KKR Real Estate Finance Trust Inc.'s return on equity?
KKR Real Estate Finance Trust Inc. lost 16.5% of its shareholders' money over the last year, lower than 91% of Real Estate companies in United States.
How much does KKR Real Estate Finance Trust Inc. owe compared with what it owns?
KKR Real Estate Finance Trust Inc. owes $0.85 for every $1 it owns (high), higher than 85% of Real Estate companies in United States.
Does KKR Real Estate Finance Trust Inc. pay a dividend?
Yes. KKR Real Estate Finance Trust Inc. pays 7.30% of its share price as dividends a year, higher than 68% of dividend-paying Real Estate companies in United States.
Is KKR Real Estate Finance Trust Inc.'s revenue growing?
Revenue fell 27% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.