KKR Real Estate Finance Trust Inc

KREF

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6.450USD

+0.120+1.90%

Close 05/18, 16:00（ET）Quotes delayed by 15 min

KKR Real Estate Finance Trust Inc's Score

Industry at a Glance

Industry Ranking

91 / 188

Overall Ranking

171 / 4479

Industry

Residential & Commercial REITs

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 -3.49, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.91M shares, decreasing 0.75% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 169.59K shares of this stock.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

6.500

Target Price

+2.69%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The 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 102.18M, representing a year-over-year decrease of 13.44%, while its net profit experienced a year-over-year decrease of 486.55%.

Score

Industry at a Glance

Previous score

5.79

Change

0

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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.

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Quality of Earnings

5.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.61

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

3.43

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.49

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The 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 -3.49, which is -2170.45% below the recent high of 72.21 and -1274.09% above the recent low of -47.92.

Score

Industry at a Glance

Previous score

6.68

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/188

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of KKR Real Estate Finance Trust Inc is 6.33, ranking 133 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

Industry at a Glance

Previous score

6.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of KKR Real Estate Finance Trust Inc is 9.08, ranking 23 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 7.15 and the support level at 5.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.84

Change

0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-18

The current institutional shareholding score of KKR Real Estate Finance Trust Inc is 7.00, ranking 88 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 86.95%, representing a quarter-over-quarter increase of 10.83%. The largest institutional shareholder is Invesco, holding a total of 169.59K shares, representing 0.26% of shares outstanding, with 54.50% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Kohlberg Kravis Roberts & Co. L.P.

10.00M

--

BlackRock Institutional Trust Company, N.A.

8.42M

-1.65%

Nan Shan Life Insurance Co., Ltd.

3.06M

--

Nomura Securities Co., Ltd.

2.73M

+370.84%

State Street Investment Management (US)

2.17M

-1.72%

Two Sigma Investments, LP

1.69M

+1800.54%

Long Pond Capital, LP

1.56M

-32.67%

Geode Capital Management, L.L.C.

1.33M

-0.79%

Mirae Asset Global Investments (USA) LLC

1.31M

+8.94%

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The 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 0.87. 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.

KKR Real Estate Finance Trust Inc

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