Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 1.00 |
| Dividend yield | 14.53% |
| Payout frequency | Quarterly |
| Maximum yield | 17.03% |
| Average yield | 10.53% |
| Minimum yield | 7.36% |
| Discount to avg yield | 27.54% |
| Upside potential | 38.00% |
| Yield as % of max yield | 85.35% |
| Dividend yield | 14.53% |
| Current yield distribution | 8.02% |
| Yield at 100% (Min) | 7.36% |
| Yield at 90% | 8.05% |
| Yield at 80% | 8.39% |
| Yield at 50% (Median) | 10.13% |
| Yield at 20% | 12.38% |
| Yield at 10% | 14.14% |
| Yield at 0% (Max) | 17.03% |
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | -0.74 |
| EPS (1y forward) | 0.76 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| KREF | S&P500 | |
| DGR MR | -41.86% | -13.74% |
| DGR TTM | -15.25% | 6.60% |
| DGR 3 years | -16.54% | 7.31% |
| DGR 5 years | -10.28% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 749 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | -182.84% | 132.18% |
| Average | 207.56% | 93.76% |
| Forward | 131.58% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 6.12 |
| Price to FCF | 6.63 |
| Price to EBITDA | 2.25 |
| EV to EBITDA | 28.48 |
| Price to Sales | 1.20 |
| Price to Book | 0.36 |
| EV to Sales | 15.15 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 64.28M |
| EPS (TTM) | -0.74 |
| FCF per share (TTM) | 1.02 |
| Revenue (TTM) | 369.54M |
| Gross profit (TTM) | 330.34M |
| Operating income (TTM) | 271.64M |
| Net income (TTM) | -48.22M |
| EPS (TTM) | -0.74 |
| EPS (1y forward) | 0.76 |
| Gross margin (TTM) | 89.39% |
| Operating margin (TTM) | 73.51% |
| Profit margin (TTM) | -13.05% |
| Cash | 84.62M |
| Net receivables | 25.20M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 6.46B |
| Accounts payable | 12.89M |
| Short/Current long term debt | 4.69B |
| Total current liabilities | 379.95M |
| Total liabilities | 5.24B |
| Shareholder's equity | 1.23B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 72.28M |
| Capital expenditures (TTM) | 5.58M |
| Free cash flow (TTM) | 66.70M |
| Dividends paid (TTM) | 88.16M |
| Return on Equity | -3.94% |
| Return on Assets | -0.75% |
| Return on Invested Capital | -0.85% |
| Cash Return on Invested Capital | 1.17% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 7.00 |
| Daily high | 7.03 |
| Daily low | 6.73 |
| Daily Volume | 1.48M |
| All-time high | 23.16 |
| 1y analyst estimate | 9.60 |
| Beta | 0.91 |
| EPS (TTM) | -0.74 |
| Dividend per share | 1.00 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 27 Apr 2026 |
| KREF | S&P500 | |
| Current price drop from All-time high | -70.29% | -1.82% |
| Highest price drop | -70.29% | -56.47% |
| Date of highest drop | 17 Feb 2026 | 9 Mar 2009 |
| Avg drop from high | -28.65% | -10.84% |
| Avg time to new high | 184 days | 12 days |
| Max time to new high | 1173 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner