/KREF
KREF Stock - KKR Real Estate Finance Trust Inc.
Real Estate|REIT - MortgageNYSE
$8.46-0.12%
$0.01 (-0.12%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.40
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).86
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.84
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+18.2%upside
Target: $10.00
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ENTRY ZONE$8.38 – $8.54
TARGET (TP)$10.00
STOP LOSS$7.78
RISK/REWARD1:2.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.91
52W High$11.53
52W Low$7.78
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $151.72M | $175.22M | $174.73M | $151.94M | $125.63M |
| Gross Profit | $544.00M | $164.03M | $163.62M | $122.29M | $101.86M |
| Gross Margin | 358.6% | 93.6% | 93.6% | 80.5% | 81.1% |
| Operating Income | $445.97M | $-58,535,000 | $274.77M | $137.87M | $54.81M |
| Net Income | $35.59M | $-30,851,000 | $38.10M | $137.18M | $54.40M |
| Net Margin | 23.5% | -17.6% | 21.8% | 90.3% | 43.3% |
| EPS | $0.19 | $-0.78 | $0.23 | $2.22 | $0.96 |
Company Overview
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mortgage-backed securities. The company has elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
75%
Hold / Neutral
1
25%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish1 Neutral/Bearish
Price Targets
$11
Average Target
↑ 33.0% Upside
Now
$9
Low
$11
Average
$13
High
Based on 5 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 20th 2025 | JP Morgan | Downgrade | Neutral | $9 |
| April 7th 2025 | Keefe Bruyette | Downgrade | Market Perform | $10.75 |
| September 5th 2024 | Keefe Bruyette | Upgrade | Outperform | $13← $11.5 |
| July 19th 2024 | BTIG Research | Resumed | Buy | $11.5 |
| April 25th 2023 | BTIG Research | Resumed | Buy | $12 |
Earnings History & Surprises
KREFBeat Rate
72%
Last 18 quarters
Avg Surprise
-17.8%
EPS vs Estimate
Beats / Misses
13/5
Last 12 quarters
Latest EPS
$-0.03
Q4 2025
EPS Surprise History
Q1 24
+4.4%
$0.47vs$0.45
Q2 24
+5.4%
$0.39vs$0.37
Q3 24
+21.2%
$0.40vs$0.33
Q4 24
+29.0%
$0.40vs$0.31
Q1 25
+287.5%
$0.31vs$0.08
Q2 25
-188.2%
$-0.15vs$0.17
Q3 25
-231.3%
$-0.53vs$-0.16
Q4 25
-400.0%
$-0.03vs$0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Feb 2, 2026 | $0.14 | — | — | — |
Q4 2025 | Oct 21, 2025 | $0.01 | $-0.03 | -400.0% | ✗ MISS |
Q3 2025 | Jul 22, 2025 | $-0.16 | $-0.53 | -231.3% | ✗ MISS |
Q2 2025 | Apr 23, 2025 | $0.17 | $-0.15 | -188.2% | ✗ MISS |
Q1 2025 | Feb 3, 2025 | $0.08 | $0.31 | +287.5% | ✓ BEAT |
Q4 2024 | Oct 21, 2024 | $0.31 | $0.40 | +29.0% | ✓ BEAT |
Q3 2024 | Jul 22, 2024 | $0.33 | $0.40 | +21.2% | ✓ BEAT |
Q2 2024 | Apr 23, 2024 | $0.37 | $0.39 | +5.4% | ✓ BEAT |
Q1 2024 | Feb 6, 2024 | $0.45 | $0.47 | +4.4% | ✓ BEAT |
Q4 2023 | Oct 23, 2023 | $0.45 | $0.47 | +4.4% | ✓ BEAT |
Q3 2023 | Jul 24, 2023 | $0.28 | $0.48 | +71.4% | ✓ BEAT |
Q2 2023 | Apr 24, 2023 | $0.51 | $0.48 | -5.9% | ✗ MISS |
Q1 2023 | Feb 7, 2023 | $0.49 | $0.18 | -63.3% | ✗ MISS |
Q4 2022 | Oct 24, 2022 | $0.46 | $0.50 | +8.7% | ✓ BEAT |
Q3 2022 | Jul 25, 2022 | $0.42 | $0.48 | +14.3% | ✓ BEAT |
Q2 2022 | Apr 25, 2022 | $0.44 | $0.47 | +6.8% | ✓ BEAT |
Q1 2022 | Feb 8, 2022 | $-0.21 | $-0.05 | +76.2% | ✓ BEAT |
Q4 2021 | Oct 25, 2021 | $0.48 | $0.62 | +29.2% | ✓ BEAT |
Q3 2021 | Jul 26, 2021 | $0.49 | $0.54 | +10.2% | ✓ BEAT |
Latest News
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Frequently Asked Questions about KREF
What is KREF's current stock price?
KKR Real Estate Finance Trust Inc. (KREF) is currently trading at $8.46 per share. The stock has moved -0.12% today.
What is the analyst price target for KREF?
The average analyst price target for KREF is $10.00, based on 1 analyst.
What sector is KKR Real Estate Finance Trust Inc. in?
KKR Real Estate Finance Trust Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is KREF's market cap?
KKR Real Estate Finance Trust Inc. has a market capitalization of $0.55 billion, making it a small-cap company.
Does KREF pay dividends?
No, KKR Real Estate Finance Trust Inc. does not currently pay a dividend to shareholders.
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