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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Dividend per share | 1.00 |
| Dividend yield | 12.17% |
| Payout frequency | Quarterly |
| Maximum yield | 13.16% |
| Average yield | 10.44% |
| Minimum yield | 8.29% |
| Discount to avg yield | 14.20% |
| Upside potential | 16.55% |
| Yield as % of max yield | 92.46% |
| Dividend yield | 12.17% |
| Current yield distribution | 6.52% |
| Yield at 100% (Min) | 8.29% |
| Yield at 90% | 8.67% |
| Yield at 80% | 8.99% |
| Yield at 50% (Median) | 10.76% |
| Yield at 20% | 11.54% |
| Yield at 10% | 12.00% |
| Yield at 0% (Max) | 13.16% |
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | -0.10 |
| EPS (1y forward) | 0.65 |
| EPS growth (5y) | -19.98% |
| 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 | 729 days |
| EPS growth (5y) | -19.98% |
| EPS growth (5y forward) | - |
| EPS coverage | FCF coverage | |
| TTM | -1346.06% | 125.66% |
| Average | 172.95% | 93.29% |
| Forward | 153.85% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Trailing P/E | - |
| Price to OCF | 7.29 |
| Price to FCF | 7.58 |
| Price to EBITDA | 3.62 |
| EV to EBITDA | 37.22 |
| Price to Sales | 2.58 |
| Price to Book | 0.42 |
| EV to Sales | 26.53 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Current share count | 65.49M |
| EPS (TTM) | -0.10 |
| FCF per share (TTM) | 1.08 |
| Revenue (TTM) | 208.70M |
| Gross profit (TTM) | 165.24M |
| Operating income (TTM) | 62.08M |
| Net income (TTM) | -6.63M |
| EPS (TTM) | -0.10 |
| EPS (1y forward) | 0.65 |
| Gross margin (TTM) | 79.17% |
| Operating margin (TTM) | 29.75% |
| Profit margin (TTM) | -3.17% |
| Cash | 204.09M |
| Net receivables | 25.75M |
| Total current assets | 229.84M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 6.48B |
| Accounts payable | 12.68M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 5.20B |
| Shareholder's equity | 1.28B |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 73.87M |
| Capital expenditures (TTM) | 2.90M |
| Free cash flow (TTM) | 70.97M |
| Dividends paid (TTM) | 89.19M |
| Return on Equity | -0.52% |
| Return on Assets | -0.10% |
| Return on Invested Capital | -0.14% |
| Cash Return on Invested Capital | 1.46% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
| Open | 8.23 |
| Daily high | 8.36 |
| Daily low | 8.19 |
| Daily Volume | 513K |
| All-time high | 23.16 |
| 1y analyst estimate | 10.25 |
| Beta | 0.91 |
| EPS (TTM) | -0.10 |
| Dividend per share | 1.00 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 10 Feb 2026 |
| KREF | S&P500 | |
| Current price drop from All-time high | -64.51% | -0.89% |
| Highest price drop | -67.18% | -19.00% |
| Date of highest drop | 7 Jan 2026 | 8 Apr 2025 |
| Avg drop from high | -58.04% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 days | 89 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