Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Sell
47
KREF Quote, Financials, Valuation and Earnings
Last price:
$9.25
Seasonality move
:
6.18%
Day range:
$9.13 - $9.31
52-week range:
$8.28 - $12.95
Dividend yield:
10.83%
P/E ratio:
57.69x
P/S ratio:
4.40x
P/B ratio:
0.48x
Volume:
465.9K
Avg. volume:
691K
1-year change:
-4.55%
Market cap:
$625.9M
Revenue:
$155.2M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $151.9M | $174.7M | $175.2M | $155.2M | |
| Revenue Growth (YoY) | 25.92% | 20.95% | 15% | 0.28% | -11.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $14.2M | $17.6M | $18.8M | $18.4M | |
| Other Inc / (Exp) | -- | $5.1M | -- | -- | -$615K | |
| Operating Expenses | $14.2M | $14.2M | $17.6M | $18.8M | $18.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $54.8M | $137.9M | $37.7M | -$30.9M | $34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $412K | $684K | $58K | $710K | $248K | |
| Net Income to Company | $54.4M | $137.2M | $37.6M | -$31.7M | $34.3M | |
| Minority Interest in Earnings | -- | -- | $510K | $806K | $1.3M | |
| Net Income to Common Excl Extra Items | $54.4M | $137.2M | $38.1M | -$30.9M | $35.6M | |
| Basic EPS (Cont. Ops) | $0.96 | $2.22 | $0.23 | -$0.78 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.96 | $2.21 | $0.23 | -$0.78 | $0.19 | |
| Weighted Average Basic Share | $56M | $56.6M | $67.6M | $69.2M | $69.4M | |
| Weighted Average Diluted Share | $56.1M | $56.8M | $67.6M | $69.2M | $69.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $182.1M | $252.3M | $273.7M | $427.9M | $447.5M | |
| Revenue (Reported) | $125.6M | $151.9M | $174.7M | $175.2M | $155.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $182.1M | $252.3M | $273.7M | $427.9M | $447.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2M | $39.3M | $45M | $39.6M | $29.6M | |
| Revenue Growth (YoY) | 18.18% | 18.54% | 14.45% | -12.03% | -25.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $4.4M | $4.7M | $5M | $4.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5M | $4.4M | $4.7M | $5M | $4.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.1M | $35.4M | -$25.1M | -$3.4M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | -- | $169K | $41K | -- | |
| Net Income to Company | $30.1M | $35.4M | -$25.3M | -$3.4M | -$5.7M | |
| Minority Interest in Earnings | -- | $56K | $177K | $321K | $888K | |
| Net Income to Common Excl Extra Items | $30.1M | $35.5M | -$25.1M | -$3.1M | -$4.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.47 | -$0.45 | -$0.13 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.46 | -$0.45 | -$0.13 | -$0.15 | |
| Weighted Average Basic Share | $55.6M | $63.1M | $69.1M | $69.4M | $68.8M | |
| Weighted Average Diluted Share | $55.7M | $69.4M | $69.1M | $69.4M | $68.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $57.5M | $67.9M | $80.9M | $109.1M | $76.9M | |
| Revenue (Reported) | $33.2M | $39.3M | $45M | $39.6M | $29.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $57.5M | $67.9M | $80.9M | $109.1M | $76.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.7M | $158.1M | $180.4M | $169.8M | $145.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $15.2M | $17.9M | $19.1M | $18.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$615K | |
| Operating Expenses | $13M | $15.2M | $17.9M | $19.1M | $18.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.4M | $143.1M | -$22.8M | -$9.3M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $378K | $636K | $227K | $582K | $207K | |
| Net Income to Company | $119.1M | $142.5M | -$23.1M | -$9.8M | $32M | |
| Minority Interest in Earnings | -- | $56K | $631K | $950K | $1.8M | |
| Net Income to Common Excl Extra Items | $119.1M | $142.6M | -$22.4M | -$8.9M | $33.8M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.16 | -$0.66 | -$0.46 | $0.16 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.14 | -$0.66 | -$0.46 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $235.1M | $262.7M | $286.8M | $456.1M | $415.3M | |
| Revenue (Reported) | $130.7M | $158.1M | $180.4M | $169.8M | $145.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $235.1M | $262.7M | $286.8M | $456.1M | $415.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2M | $39.3M | $45M | $39.6M | $29.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $4.4M | $4.7M | $5M | $4.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5M | $4.4M | $4.7M | $5M | $4.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.1M | $35.4M | -$25.1M | -$3.4M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | -- | $169K | $41K | -- | |
| Net Income to Company | $30.1M | $35.4M | -$25.3M | -$3.4M | -$5.7M | |
| Minority Interest in Earnings | -- | $56K | $177K | $321K | $888K | |
| Net Income to Common Excl Extra Items | $30.1M | $35.5M | -$25.1M | -$3.1M | -$4.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.47 | -$0.45 | -$0.13 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.46 | -$0.45 | -$0.13 | -$0.15 | |
| Weighted Average Basic Share | $55.6M | $63.1M | $69.1M | $69.4M | $68.8M | |
| Weighted Average Diluted Share | $55.7M | $69.4M | $69.1M | $69.4M | $68.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $57.5M | $67.9M | $80.9M | $109.1M | $76.9M | |
| Revenue (Reported) | $33.2M | $39.3M | $45M | $39.6M | $29.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $57.5M | $67.9M | $80.9M | $109.1M | $76.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.8M | $271.5M | $88.8M | $135.9M | $104.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.4M | $15.2M | $39M | $41M | $28.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $126.2M | $286.7M | $127.8M | $176.9M | $133.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $33.7M | $35.5M | $36.8M | $35.1M | $35.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $6.7B | $7.8B | $7.5B | $6.4B | |
| Accounts Payable | $10.2M | $14.1M | $17.9M | $20.2M | $19.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.7M | $46.7M | $56.3M | $1.7B | $1.2B | |
| Long-Term Debt | $3.9B | $5.3B | $6.2B | $4.4B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $5.3B | $6.2B | $6.1B | $5B | |
| Common Stock | $2.4M | $682K | $822K | $824K | $817K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $147K | -$102K | -$585K | $53.8M | |
| Total Equity | $1B | $1.4B | $1.6B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $5B | $6.7B | $7.8B | $7.5B | $6.4B | |
| Cash and Short Terms | $110.8M | $271.5M | $88.8M | $135.9M | $104.9M | |
| Total Debt | $3.9B | $5.3B | $6.2B | $4.6B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.3M | $173.2M | $254.1M | $106.5M | $106.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.5M | $19.1M | $40.5M | $40.6M | $28M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $225.9M | $192.3M | $294.6M | $147.1M | $134.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $33.6M | $36.6M | $35.7M | $35.1M | $35.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.3B | $7.1B | $7.9B | $7.3B | $6.6B | |
| Accounts Payable | $12.4M | $17M | $21.7M | $19.2M | $14.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41M | $55M | $59.9M | $44.7M | $1.3B | |
| Long-Term Debt | $4.2B | $5.4B | $6.3B | $5.8B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $5.5B | $6.4B | $5.9B | $5.2B | |
| Common Stock | $3.1M | $810K | $822K | $824K | $809K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $151.2M | -- | -- | -- | |
| Minority Interest, Total | -- | $185K | -$24K | -$906K | $53.7M | |
| Total Equity | $1.1B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $5.3B | $7.1B | $7.9B | $7.3B | $6.6B | |
| Cash and Short Terms | $209.3M | $173.2M | $254.1M | $106.5M | $106.4M | |
| Total Debt | $4.2B | $5.4B | $6.3B | $5.8B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | $137.2M | $37.6M | -$31.7M | $34.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $983K | |
| Stock-Based Compensation | $5.7M | $7.4M | $7.8M | $8.1M | $8.3M | |
| Change in Accounts Receivable | $893K | $171K | -$23.8M | -$2M | $12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $115.1M | $124.8M | $141.1M | $155.7M | $132.6M | |
| Capital Expenditures | -- | -- | $1.7M | $1.9M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $88.7M | -$1.5B | -$1.2B | $13.5M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -$97.1M | -$103.9M | -$136.9M | -$140.2M | -$103.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $4.8B | $3.3B | $811.1M | $601.9M | |
| Long-Term Debt Repaid | -$1.3B | -$3.4B | -$2.5B | -$935M | -$1.8B | |
| Repurchase of Common Stock | -$25.1M | -- | -$35.8M | -- | -$10M | |
| Other Financing Activities | -$13.5M | -$30.4M | -$36.6M | -$7.5M | -$8.2M | |
| Cash From Financing | -$160.6M | $1.6B | $1B | -$271.5M | -$1.3B | |
| Beginning Cash (CF) | $67.6M | $110.8M | $273.8M | $250.6M | $148.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.2M | $162.9M | -$23.1M | -$102.3M | -$41.8M | |
| Ending Cash (CF) | $110.8M | $273.8M | $250.6M | $148.3M | $106.5M | |
| Levered Free Cash Flow | $115.1M | $124.8M | $139.5M | $153.9M | $124.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $35.4M | -$25.3M | -$3.4M | -$5.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $490K | |
| Stock-Based Compensation | $2M | $2.1M | $2.2M | $2.3M | $2.1M | |
| Change in Accounts Receivable | -$1.1M | -$3.9M | -$1.5M | $401K | $787K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.3M | $33.1M | $41.6M | $34.5M | $15.9M | |
| Capital Expenditures | -- | -- | $868K | $2.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.2M | -$530.5M | -$113.1M | $236.8M | -$220.5M | |
| Dividends Paid (Ex Special Dividend) | -$24.3M | -$31.7M | -$35M | -$35.1M | -$22.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $718.1M | $1.3B | $162.4M | $118.8M | $813.2M | |
| Long-Term Debt Repaid | -$422.1M | -$1.2B | -$39.6M | -$382.1M | -$562.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$9.8M | |
| Other Financing Activities | -$2.3M | -$10.8M | -$664K | -$2.2M | -$13.4M | |
| Cash From Financing | $269.5M | $398.5M | $87.1M | -$300.8M | $205.3M | |
| Beginning Cash (CF) | $110.8M | $273.8M | $250.6M | $148.3M | $106.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.5M | -$98.9M | $15.7M | -$29.5M | $797K | |
| Ending Cash (CF) | $209.3M | $174.9M | $266.3M | $118.8M | $107.3M | |
| Levered Free Cash Flow | $30.3M | $33.1M | $40.8M | $32.4M | $14.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.1M | $142.5M | -$23.1M | -$9.8M | $32M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.1M | $7.6M | $7.9M | $8.2M | $8.1M | |
| Change in Accounts Receivable | $750K | -$2.6M | -$21.4M | -$90K | $12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $118M | $127.7M | $149.6M | $148.6M | $114M | |
| Capital Expenditures | -- | -- | $2.5M | $3.1M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.1M | -$1.9B | -$759.7M | $363.3M | $659M | |
| Dividends Paid (Ex Special Dividend) | -$96.3M | -$111.4M | -$140.2M | -$140.3M | -$90.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $5.4B | $2.2B | $767.4M | $1.3B | |
| Long-Term Debt Repaid | -$1.4B | -$4.1B | -$1.3B | -$1.3B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.4M | -$39M | -$26.5M | -$9.1M | -$19.4M | |
| Cash From Financing | -$320.5M | $1.7B | $701.5M | -$659.4M | -$784.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.5M | -$34.5M | $91.4M | -$147.5M | -$11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $118M | $127.7M | $147.1M | $145.5M | $106.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | $35.4M | -$25.3M | -$3.4M | -$5.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $490K | |
| Stock-Based Compensation | $2M | $2.1M | $2.2M | $2.3M | $2.1M | |
| Change in Accounts Receivable | -$1.1M | -$3.9M | -$1.5M | $401K | $787K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.3M | $33.1M | $41.6M | $34.5M | $15.9M | |
| Capital Expenditures | -- | -- | $868K | $2.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.2M | -$530.5M | -$113.1M | $236.8M | -$220.5M | |
| Dividends Paid (Ex Special Dividend) | -$24.3M | -$31.7M | -$35M | -$35.1M | -$22.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $718.1M | $1.3B | $162.4M | $118.8M | $813.2M | |
| Long-Term Debt Repaid | -$422.1M | -$1.2B | -$39.6M | -$382.1M | -$562.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$9.8M | |
| Other Financing Activities | -$2.3M | -$10.8M | -$664K | -$2.2M | -$13.4M | |
| Cash From Financing | $269.5M | $398.5M | $87.1M | -$300.8M | $205.3M | |
| Beginning Cash (CF) | $110.8M | $273.8M | $250.6M | $148.3M | $106.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.5M | -$98.9M | $15.7M | -$29.5M | $797K | |
| Ending Cash (CF) | $209.3M | $174.9M | $266.3M | $118.8M | $107.3M | |
| Levered Free Cash Flow | $30.3M | $33.1M | $40.8M | $32.4M | $14.6M | |
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Financial Ratios
KREF
Sector
P/E ratio
57.69x
11.37x
PEG ratio
--
0.38x
P/B ratio
0.48x
1.05x
Price / LTM sales
4.40x
2.47x
Growth Metrics
KREF
Sector
Revenue growth
-25.15%
5.85%
Earnings growth
--
6.82%
Revenue (5-year growth)
9.24%
5.17%
Earnings forecast
$0.17
$0.57
Profitability
KREF
Sector
Profitability FY 2025
--
$155.5M
Return on invested capital
0.54%
5.48%
Return on assets
0.5%
0.99%
Return on equity
2.42%
9.39%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
24
Balance Sheet
KREF
Sector
Total cash
$106.4M
$528.6M
Short term investments
--
$238.1M
Total assets
$6.4B
$4.1B
Long term debt
$4B
$302M
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