To the full analysis
Buyback calculator for KKR Real Estate Finance Trust
KKR Real Estate Finance Trust stock: key metrics
KREFKKR Real Estate Finance Trust had an operating margin of 201.2% and a return on invested capital (ROIC) of 3.6% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2014 | 100.0% | −314.3% | −298.3% |
| 2015 | 83.7% | 130.7% | 124.7% |
| 2016 | 75.5% | 126.8% | 121.1% |
| 2017 | 78.5% | 95.9% | 93.9% |
| 2018 | 81.3% | 151.9% | 79.4% |
| 2019 | 82.5% | 209.4% | 77.0% |
| 2020 | 83.3% | 127.3% | 38.1% |
| 2021 | 82.7% | 143.6% | 80.1% |
| 2022 | 81.3% | 134.3% | 19.0% |
| 2023 | 80.2% | 211.7% | −15.3% |
| 2024 | 72.4% | 248.2% | 19.8% |
| 2025 | 60.3% | 201.2% | −34.9% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2014 | −13.6% | −10.8% | −12.3% |
| 2015 | 6.0% | 0.7% | 0.4% |
| 2016 | 6.3% | 0.6% | 0.5% |
| 2017 | 5.6% | 0.9% | 0.8% |
| 2018 | 7.9% | 2.8% | 1.7% |
| 2019 | 8.0% | 4.9% | 1.8% |
| 2020 | 5.2% | 3.7% | 1.1% |
| 2021 | 10.1% | 4.4% | 2.0% |
| 2022 | 2.4% | 3.9% | 0.5% |
| 2023 | −2.2% | 4.5% | −0.4% |
| 2024 | 2.6% | 6.5% | 0.6% |
| 2025 | −4.0% | 3.6% | −0.7% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Mar 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
