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Dividend per share | 1.63 |
Dividend yield | 8.03% |
Payout frequency | Quarterly |
Maximum yield | 10.28% |
Average yield | 8.09% |
Minimum yield | 5.24% |
Discount to avg yield | -0.68% |
Upside potential | -0.68% |
Yield as % of max yield | 78.10% |
Dividend yield | 8.03% |
Current yield distribution | 56.36% |
Yield at 100% (Min) | 5.24% |
Yield at 90% | 6.42% |
Yield at 80% | 6.79% |
Yield at 50% (Median) | 8.37% |
Yield at 20% | 9.12% |
Yield at 10% | 9.72% |
Yield at 0% (Max) | 10.28% |
Years of growth | - |
CCC status | - |
Dividend per share | 1.63 |
Payout frequency | Quarterly |
Ex-div date | 29 Nov 2024 |
EPS (TTM) | 0.03 |
EPS (1y forward) | - |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
KREF-PA | S&P500 | |
DGR MR | 16.41% | -13.74% |
DGR TTM | - | 6.60% |
DGR 3 years | - | 5.24% |
DGR 5 years | - | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 1169 days |
EPS growth (5y) | - |
EPS growth (5y forward) | - |
EPS coverage | FCF coverage | |
TTM | 5386.47% | 81.55% |
Average | - | - |
Forward | - | - |
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 12.94 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 13.30 |
Current share count | - |
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) | - |
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% |
Open | 20.40 |
Daily high | 20.46 |
Daily low | 20.21 |
Daily Volume | 56K |
All-time high | 27.34 |
1y analyst estimate | - |
Beta | 1.03 |
EPS (TTM) | 0.03 |
Dividend per share | 1.63 |
Ex-div date | 29 Nov 2024 |
Next earnings date | 21 Apr 2025 |
KREF-PA | S&P500 | |
Current price drop from All-time high | -26.01% | -0.17% |
Highest price drop | -42.21% | -56.47% |
Date of highest drop | 16 May 2023 | 9 Mar 2009 |
Avg drop from high | -22.59% | -11.07% |
Avg time to new high | 71 days | 12 days |
Max time to new high | 872 days | 1805 days |