Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
52
KREF Quote, Financials, Valuation and Earnings
Last price:
$11.14
Seasonality move
:
10.87%
Day range:
$11.08 - $11.23
52-week range:
$8.71 - $12.95
Dividend yield:
8.97%
P/E ratio:
61.94x
P/S ratio:
4.99x
P/B ratio:
0.57x
Volume:
338.6K
Avg. volume:
442.4K
1-year change:
11.95%
Market cap:
$766.2M
Revenue:
$155.2M
EPS (TTM):
$0.18
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.2M | $42.7M | $49.3M | $43.8M | $34M | |
| Revenue Growth (YoY) | 10.53% | 41.31% | 15.59% | -11.28% | -22.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $3.4M | $4.6M | $4.6M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9M | $3.4M | $4.6M | $4.6M | $4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $29M | $40.8M | $20.2M | -$12.9M | $19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157K | $427K | $58K | $199K | $45K | |
| Net Income to Company | $28.9M | $40.3M | $20.1M | -$13.1M | $19.6M | |
| Minority Interest in Earnings | -- | -- | $227K | $226K | $699K | |
| Net Income to Common Excl Extra Items | $28.9M | $40.3M | $20.3M | -$12.9M | $20.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.59 | $0.21 | -$0.27 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.59 | $0.21 | -$0.27 | $0.21 | |
| Weighted Average Basic Share | $55.6M | $59.4M | $69.1M | $69.4M | $69.3M | |
| Weighted Average Diluted Share | $55.7M | $59.5M | $69.1M | $69.4M | $69.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $57.9M | $71M | $111.8M | $105.6M | $108.1M | |
| Revenue (Reported) | $30.2M | $42.7M | $49.3M | $43.8M | $34M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $57.9M | $71M | $111.8M | $105.6M | $108.1M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $14.2M | $17.6M | $18.8M | $18.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$615K | |
| Operating Expenses | $12.5M | $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) | $0.99 | $2.21 | $0.26 | -$0.78 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.99 | $2.20 | $0.25 | -$0.78 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.9M | $174.7M | $175.2M | $155.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $17.6M | $18.8M | $18.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$615K | -- | |
| Operating Expenses | $14.2M | $17.6M | $18.8M | $18.4M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $137.9M | $37.7M | -$30.9M | $34.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $684K | $58K | $710K | $248K | -- | |
| Net Income to Company | $137.2M | $37.6M | -$31.7M | $34.3M | -- | |
| Minority Interest in Earnings | -- | $510K | $806K | $1.3M | -- | |
| Net Income to Common Excl Extra Items | $137.2M | $38.1M | -$30.9M | $35.6M | -- | |
| Basic EPS (Cont. Ops) | $2.21 | $0.26 | -$0.78 | $0.18 | -- | |
| Diluted EPS (Cont. Ops) | $2.20 | $0.25 | -$0.78 | $0.18 | -- | |
| Weighted Average Basic Share | $226.3M | $270.1M | $276.7M | $277.5M | -- | |
| Weighted Average Diluted Share | $227.1M | $276.5M | $276.7M | $277.6M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $252.3M | $273.7M | $427.9M | $447.5M | -- | |
| Revenue (Reported) | $151.9M | $174.7M | $175.2M | $155.2M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $252.3M | $273.7M | $427.9M | $447.5M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.9M | $40.3M | $20.1M | -$13.1M | $19.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $495K | |
| Stock-Based Compensation | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | |
| Change in Accounts Receivable | $154K | -$1.3M | -$8.4M | -$1.1M | $3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.6M | $27.9M | $37.2M | $36.8M | $18.3M | |
| Capital Expenditures | -- | -- | $543K | $473K | $20K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $84.6M | -$967.7M | -$206.5M | $76.5M | $407.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$26.5M | -$35.1M | -$35M | -$22.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $44.9M | $1.6B | $582.3M | $154.6M | $137.5M | |
| Long-Term Debt Repaid | -$316.3M | -$793.1M | -$300.7M | -$202.8M | -$533.1M | |
| Repurchase of Common Stock | -- | -- | -$7.4M | -- | -- | |
| Other Financing Activities | -$3.4M | -$10.8M | -$9.7M | -$3.4M | -$2.2M | |
| Cash From Financing | -$298.8M | $904.2M | $229.3M | -$86.6M | -$430.5M | |
| Beginning Cash (CF) | $301.4M | $309.3M | $190.6M | $121.6M | $111.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$190.5M | -$35.5M | $60M | $26.7M | -$4.6M | |
| Ending Cash (CF) | $110.8M | $273.8M | $250.6M | $148.3M | $106.5M | |
| Levered Free Cash Flow | $23.6M | $27.9M | $36.6M | $36.4M | $18.3M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.2M | $162.9M | -$23.1M | -$102.3M | -$41.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $115.1M | $124.8M | $139.5M | $153.9M | $124.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.2M | $37.6M | -$31.7M | $34.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $983K | -- | |
| Stock-Based Compensation | $7.4M | $7.8M | $8.1M | $8.3M | -- | |
| Change in Accounts Receivable | $171K | -$23.8M | -$2M | $12.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.8M | $141.1M | $155.7M | $132.6M | -- | |
| Capital Expenditures | -- | $1.7M | $1.9M | $8.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.2B | $13.5M | $1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$103.9M | -$136.9M | -$140.2M | -$103.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8B | $3.3B | $811.1M | $601.9M | -- | |
| Long-Term Debt Repaid | -$3.4B | -$2.5B | -$935M | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -$35.8M | -- | -- | -- | |
| Other Financing Activities | -$30.4M | -$36.6M | -$7.5M | -$8.2M | -- | |
| Cash From Financing | $1.6B | $1B | -$271.5M | -$1.3B | -- | |
| Beginning Cash (CF) | $748.7M | $765M | $861.5M | $490.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.9M | -$23.1M | -$102.3M | -$41.8M | -- | |
| Ending Cash (CF) | $911.6M | $741.8M | $759.2M | $449.2M | -- | |
| Levered Free Cash Flow | $124.8M | $139.5M | $153.9M | $124.5M | -- | |
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Financial Ratios
KREF
Sector
P/E ratio
61.94x
11.58x
PEG ratio
--
0.39x
P/B ratio
0.57x
1.08x
Price / LTM sales
4.99x
2.50x
Growth Metrics
KREF
Sector
Revenue growth
-22.38%
6.92%
Earnings growth
--
7.04%
Revenue (5-year growth)
9.24%
5.26%
Earnings forecast
-$0.13
$0.56
Profitability
KREF
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
0.55%
5.5%
Return on assets
0.51%
1%
Return on equity
2.53%
9.46%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
5
Balance Sheet
KREF
Sector
Total cash
$104.9M
$475.2M
Short term investments
--
$261.5M
Total assets
$6.4B
$4.4B
Long term debt
$3.9B
$333.7M
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