We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 1.00 |
| Dividend yield | 10.99% |
| Payout frequency | Quarterly |
| Maximum yield | 17.03% |
| Average yield | 10.33% |
| Minimum yield | 7.36% |
| Discount to avg yield | 5.98% |
| Upside potential | 6.36% |
| Yield as % of max yield | 64.53% |
| Dividend yield | 10.99% |
| Current yield distribution | 26.19% |
| Yield at 100% (Min) | 7.36% |
| Yield at 90% | 8.05% |
| Yield at 80% | 8.39% |
| Yield at 50% (Median) | 9.72% |
| Yield at 20% | 11.76% |
| Yield at 10% | 14.13% |
| Yield at 0% (Max) | 17.03% |
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Jun 2025 |
| EPS (TTM) | 0.03 |
| EPS (1y forward) | 0.79 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| KREF | S&P500 | |
| DGR MR | -41.86% | -13.74% |
| DGR TTM | -35.06% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | 0.35% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 636 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | 5386.47% | 81.55% |
| Average | 163.92% | 94.92% |
| Forward | 126.52% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | 278.76 |
| Price to OCF | 3.96 |
| Price to FCF | 4.22 |
| Price to EBITDA | 1.47 |
| EV to EBITDA | 14.41 |
| Price to Sales | 1.51 |
| Price to Book | 0.42 |
| EV to Sales | 14.81 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 65.68M |
| EPS (TTM) | 0.03 |
| FCF per share (TTM) | 2.04 |
| Revenue (TTM) | 395.01M |
| Gross profit (TTM) | 355.44M |
| Operating income (TTM) | 253.87M |
| Net income (TTM) | 2.14M |
| EPS (TTM) | 0.03 |
| EPS (1y forward) | 0.79 |
| Gross margin (TTM) | 89.98% |
| Operating margin (TTM) | 64.27% |
| Profit margin (TTM) | 0.54% |
| Cash | 108.80M |
| Net receivables | 32.28M |
| Total current assets | 141.08M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 6.77B |
| Accounts payable | 22.76M |
| Short/Current long term debt | 5.29B |
| Total current liabilities | 47.74M |
| Total liabilities | 5.36B |
| Shareholder's equity | 1.41B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 151.08M |
| Capital expenditures (TTM) | 9.47M |
| Free cash flow (TTM) | 141.61M |
| Dividends paid (TTM) | 115.49M |
| Return on Equity | 0.15% |
| Return on Assets | 0.03% |
| Return on Invested Capital | 0.03% |
| Cash Return on Invested Capital | 2.03% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 9.25 |
| Daily high | 9.26 |
| Daily low | 9.10 |
| Daily Volume | 511K |
| All-time high | 23.16 |
| 1y analyst estimate | 11.00 |
| Beta | 0.96 |
| EPS (TTM) | 0.03 |
| Dividend per share | 1.00 |
| Ex-div date | 30 Jun 2025 |
| Next earnings date | 27 Oct 2025 |
| KREF | S&P500 | |
| Current price drop from All-time high | -60.71% | -1.46% |
| Highest price drop | -62.87% | -56.47% |
| Date of highest drop | 11 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -26.63% | -10.99% |
| Avg time to new high | 174 days | 12 days |
| Max time to new high | 1051 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