KKR Real Estate Finance Trust Inc. (KREF) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$5,239
Total Return
-47.61%
CAGR
-12.13%
Dividends
$4,403.13
Yield on Cost
44.03%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.85% |
| Median | -0.95% |
| Best | +29.13% |
| Worst | -30.28% |
| % of Windows Positive | 45.0% |
1-Year (252 Trading Days)
| Average | -12.03% |
| Median | -13.95% |
| Best | +32.64% |
| Worst | -45.27% |
| % of Windows Positive | 25.7% |
3-Year (756 Trading Days)
| Average | -33.67% |
| Median | -33.53% |
| Best | -20.07% |
| Worst | -47.69% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -61.19% |
| Average Drawdown | -30.59% |
| Drawdown Duration | 1117 Trading Days (Unrecovered) |
| Sortino Ratio | -0.40 |
| Calmar Ratio | -0.20 |
| CVaR (5%) | -4.39% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.22% (-48.50% ann.) | $1721.50 | $304.13 | $60.83 | $0.49 |
| 2025 | -11.24% | $1123.88 | $1021.01 | $204.20 | $1.63 |
| 2024 | -17.53% | $1752.64 | $778.90 | $155.78 | $1.24 |
| 2023 | +6.03% | +$602.61 | $1288.19 | $257.65 | $2.06 |
| 2022 | -27.28% | $2727.95 | $848.92 | $169.78 | $1.36 |
| 2021 | +25.45% | +$2545.43 | $1143.47 | $228.70 | $1.82 |
| 2020 | -4.62% | $462.00 | $870.65 | $174.13 | $1.39 |
| 2019 | +14.17% | +$1417.15 | $921.75 | $184.35 | $1.48 |
| 2018 | +2.41% | +$241.00 | $866.14 | $173.23 | $1.38 |
| 2017 partial | -6.11% (-9.23% ann.) | $611.46 | $452.80 | $90.56 | $0.72 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 5, 2017 – February 19, 2020 | +15.04% | +5.15% | +$1504.19 | $2152.22 | $430.45 | $3.44 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -54.83% | -99.99% | $5483.27 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +68.56% | +131.67% | +$6856.47 | $1283.39 | $256.68 | $2.06 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +28.85% | +27.19% | +$2885.26 | $1168.55 | $233.71 | $1.86 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -13.09% | -13.84% | $1308.66 | $855.38 | $171.07 | $1.37 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -13.81% | -7.70% | $1380.92 | $1633.43 | $326.70 | $2.62 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -38.96% | -27.00% | $3896.38 | $1472.36 | $294.47 | $2.35 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2017-06-28 | $0.2500 | 1.17% |
| 2017-09-28 | $0.3700 | 1.74% |
| 2017-12-28 | $0.3700 | 1.79% |
| 2018-03-28 | $0.4000 | 1.98% |
| 2018-06-28 | $0.4300 | 2.15% |
| 2018-09-27 | $0.4300 | 2.13% |
| 2018-12-27 | $0.4300 | 2.22% |
| 2019-03-28 | $0.4300 | 2.11% |
| 2019-06-27 | $0.4300 | 2.14% |
| 2019-09-27 | $0.4300 | 2.15% |
| 2019-12-30 | $0.4300 | 2.06% |
| 2020-03-30 | $0.4300 | 2.76% |
| 2020-06-29 | $0.4300 | 2.49% |
| 2020-09-29 | $0.4300 | 2.50% |
| 2020-12-30 | $0.4300 | 2.32% |
| 2021-03-30 | $0.4300 | 2.27% |
| 2021-05-27 | $0.2660 | 1.26% |
| 2021-06-29 | $0.4300 | 1.92% |
| 2021-09-29 | $0.4300 | 1.97% |
| 2021-12-30 | $0.4300 | 2.02% |
| 2022-03-30 | $0.4300 | 2.04% |
| 2022-06-29 | $0.4300 | 2.39% |
| 2022-09-29 | $0.4300 | 2.45% |
| 2022-12-29 | $0.4300 | 3.05% |
| 2023-03-30 | $0.4300 | 3.79% |
| 2023-06-29 | $0.4300 | 3.46% |
| 2023-09-28 | $0.4300 | 3.56% |
| 2023-12-28 | $0.4300 | 3.08% |
| 2024-03-27 | $0.2500 | 2.49% |
| 2024-06-28 | $0.2500 | 2.72% |
| 2024-09-30 | $0.2500 | 2.00% |
| 2024-12-31 | $0.2500 | 2.47% |
| 2025-03-31 | $0.2500 | 2.29% |
| 2025-06-30 | $0.2500 | 2.77% |
| 2025-09-30 | $0.2500 | 2.73% |
| 2025-12-31 | $0.2500 | 2.95% |
| 2026-03-31 | $0.2500 | 3.99% |
| Total | 37 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-27 | $135.10 | $27.02 | $0.21 | 5.0829 |
| 2021-06-29 | $220.57 | $44.11 | $0.35 | 8.1681 |
| 2021-09-29 | $224.09 | $44.82 | $0.36 | 8.3837 |
| 2021-12-30 | $227.69 | $45.54 | $0.37 | 8.7271 |
| 2022-03-30 | $231.44 | $46.29 | $0.37 | 9.0094 |
| 2022-06-29 | $235.32 | $47.06 | $0.38 | 10.7665 |
| 2022-09-29 | $239.94 | $47.99 | $0.38 | 11.8694 |
| 2022-12-29 | $245.05 | $49.01 | $0.39 | 14.1465 |
| 2023-03-30 | $251.13 | $50.23 | $0.40 | 18.0633 |
| 2023-06-29 | $258.90 | $51.78 | $0.42 | 17.0830 |
| 2023-09-28 | $266.24 | $53.25 | $0.43 | 17.9991 |
| 2023-12-28 | $273.98 | $54.80 | $0.44 | 16.2156 |
| 2024-03-27 | $163.35 | $32.67 | $0.26 | 13.0940 |
| 2024-06-28 | $166.62 | $33.32 | $0.26 | 14.6994 |
| 2024-09-30 | $170.30 | $34.06 | $0.27 | 11.0092 |
| 2024-12-31 | $173.04 | $34.61 | $0.27 | 13.6793 |
| 2025-03-31 | $176.47 | $35.29 | $0.28 | 13.0455 |
| 2025-06-30 | $179.73 | $35.94 | $0.29 | 16.3621 |
| 2025-09-30 | $183.82 | $36.76 | $0.29 | 16.3068 |
| 2025-12-31 | $187.90 | $37.58 | $0.30 | 18.2501 |
| 2026-03-31 | $192.45 | $38.49 | $0.31 | 25.1076 |
| Total | $4403.13 | $880.63 | $7.03 | 287.0684 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.