Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.046
Sell
RSI(14)
26.964
Sell
STOCH(KDJ)(9,3,3)
15.353
Oversold
ATR(14)
0.199
Low Volatility
CCI(14)
-156.706
Sell
Williams %R
94.760
Oversold
TRIX(12,20)
-0.515
Sell
StochRSI(14)
0.000
Sell
KKR Real Estate Finance Trust Inc
KREF6.100USD
-0.295-4.60%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
316.74MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of KKR Real Estate Finance Trust Inc
Currency: USD Updated: 2026-03-27Key Insights
KKR Real Estate Finance Trust Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 102 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.83.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
KKR Real Estate Finance Trust Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
KKR Real Estate Finance Trust Inc Highlights
StrengthsRisks
KKR Real Estate Finance Trust Inc. is a real estate investment trust. The Company primarily originates or acquires transitional senior loans collateralized by institutional-quality commercial real estate (CRE) assets that are owned and operated by sponsors and located in liquid markets with underlying fundamentals. The Company's target assets also include mezzanine loans, preferred equity and other debt-oriented instruments with these characteristics. The Company's investment objective is capital preservation and the generation of attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends. Its portfolio of diversified investments consists of performing senior and mezzanine loans. It focuses on originating and acquiring senior loans that are secured by CRE properties and evidenced by a first-priority mortgage. The Company is externally managed by KKR Real Estate Finance Manager LLC, an indirect wholly owned subsidiary of KKR & Co. Inc.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 458.69M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 529.20%.
Overvalued
The company’s latest PE is -5.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.43M shares, decreasing 6.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.69M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
8.833
Target Price
+37.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of KKR Real Estate Finance Trust Inc is 5.79, ranking 177 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 107.85M, representing a year-over-year decrease of 15.98%, while its net profit experienced a year-over-year decrease of 319.43%.
Score
Financials
5.82
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.60
Operational Efficiency
6.61
Growth Potential
3.43
Shareholder Returns
7.49
KKR Real Estate Finance Trust Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of KKR Real Estate Finance Trust Inc is 6.68, ranking 131 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is -5.83, which is -1338.27% below the recent high of 72.21 and -721.80% above the recent low of -47.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 102/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of KKR Real Estate Finance Trust Inc is 6.67, ranking 113 out of 188 in the Residential & Commercial REITs industry. The average price target is 10.00, with a high of 13.00 and a low of 8.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
8.833
Target Price
+37.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
90
Total
8
Median
9
Average
Company name
Ratings
Analysts
KKR Real Estate Finance Trust Inc
KREF
6
Digital Realty Trust Inc
DLR
32
Equinix Inc
EQIX
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of KKR Real Estate Finance Trust Inc is 6.42, ranking 130 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 7.05 and the support level at 5.59, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.336
Sell
MA10
6.450
Sell
MA20
6.744
Sell
MA50
7.234
Sell
MA100
7.769
Sell
MA200
8.446
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of KKR Real Estate Finance Trust Inc is 7.00, ranking 87 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 78.45%, representing a quarter-over-quarter increase of 6.03%. The largest institutional shareholder is The Vanguard, holding a total of 3.69M shares, representing 5.74% of shares outstanding, with 38.09% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kohlberg Kravis Roberts & Co. L.P.
BlackRock Institutional Trust Company, N.A.
Nan Shan Life Insurance Co., Ltd.
Nomura Securities Co., Ltd.
State Street Investment Management (US)
Long Pond Capital, LP
Geode Capital Management, L.L.C.
Mirae Asset Global Investments (USA) LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of KKR Real Estate Finance Trust Inc is 7.98, ranking 113 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.96
VaR
+3.02%
240-Day Maximum Drawdown
+38.20%
240-Day Volatility
+30.76%
Return
Best Daily Return
60 days
+4.32%
120 days
+4.32%
5 years
+14.57%
Worst Daily Return
60 days
-7.74%
120 days
-7.74%
5 years
-13.85%
Sharpe Ratio
60 days
-3.85
120 days
-2.56
5 years
-0.49
Risk Assessment
Maximum Drawdown
240 days
+38.20%
3 years
+56.55%
5 years
+73.66%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.23
5 years
-0.20
Skewness
240 days
-0.24
3 years
+0.18
5 years
-0.04
Volatility
Realised Volatility
240 days
+30.76%
5 years
+31.42%
Standardised True Range
240 days
+3.60%
5 years
+5.60%
Downside Risk-Adjusted Return
120 days
-360.49%
240 days
-360.49%
Maximum Daily Upside Volatility
60 days
+24.02%
Maximum Daily Downside Volatility
60 days
+26.44%
Liquidity
Average Turnover Rate
60 days
+0.98%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
-9.16%
60 days
+24.62%
120 days
+19.09%
Peer Comparison
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KREF
6.57 /10
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Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
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Price Momentum
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Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
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Earnings Forecast
Price Momentum
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Risk Assessment
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8.17 /10
Score
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