KREF$6.95
$7.08
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Performance
Key Stats
AI KREF Summary
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Powered by LiveAIOverall Analysis
BuyKKR Real Estate Finance Trust (KREF) presents a mixed investment profile. Fundamentally, it offers a high dividend yield, but recent performance and profitability have been volatile. Technical indicators are mixed, suggesting potential short-term trading opportunities within a broader trend. The company operates in the commercial real estate finance sector, which is sensitive to interest rate environments.
Thematic
The real estate investment trust (REIT) sector is influenced by macroeconomic factors such as interest rates, inflation, and economic growth. KKR Real Estate Finance Trust focuses on transitional senior loans for commercial real estate (CRE). The current environment of potentially higher-for-longer interest rates can impact borrowing costs and property valuations.
Fundamental
KREF shows a strong dividend yield and has achieved profitability in some recent periods, but has also experienced negative earnings. The company's debt levels are substantial, and its equity base has fluctuated. Revenue has been inconsistent.
Technical
Short-term technical indicators are mixed, with some suggesting upward momentum while others indicate potential overbought conditions. The stock is trading near its 52-week low, but has shown resilience in recent performance.
| Factor | Score |
|---|---|
| Interest Rate Sensitivity | 40 |
| Commercial Real Estate Market | 60 |
| Dividend Yield Focus | 70 |
| Economic Growth Outlook | 50 |
| Regulatory Environment (REITs) | 60 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 30 |
| Growth | 40 |
| Balance Sheet Health | 45 |
| Cash Flow | 50 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Moving Averages | 60 |
| Volume Confirmation | 65 |
| Short-Term Performance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
The company has exceeded earnings per share (EPS) estimates in 7 out of the last 8 quarters, with a notable surprise of +47.06% in Q2 2025. This consistent outperformance suggests robust operational efficiency and effective management.
Attractive Dividend Yield
The current dividend yield is 10.89%, which is significantly higher than the average dividend yield for REITs, offering a compelling income stream for investors. Past dividend yields have also been substantial.
Bearish Points (7)
Negative Earnings Per Share (TTM)
The trailing twelve months (TTM) EPS is negative (-$0.66), and the P/E ratio is not applicable (null) or negative, indicating the company is not currently profitable on a per-share basis.
Revenue Volatility and Decline
Revenue has shown a declining trend from $175.22 million in Q4 2023 to $155.17 million in Q4 2024. Quarterly revenue in Q2 2025 is projected to be significantly lower at $30.75 million.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
October 2025
21
Next Earnings Date
H: $0.26
A: $0.10
L: $0.01
H: 32.00M
A: 29.68M
L: 28.00M
Profile
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. The company engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. It has also 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.
Seasonals
Price Target
11.00 USD
The 39 analysts offering 1 year price forecasts for KREF have a max estimate of 13.00 and a min estimate of 9.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 99
Parent company and sponsor of KREF, directly influences its strategic direction, capital allocation, and market presence within real estate finance. KREF is KKR's public vehicle for commercial real estate debt investments.
Weight: 98
Direct peer, a leading commercial mortgage REIT focused on originating and acquiring senior commercial real estate loans, operating with a highly similar business model to KREF.
Weight: 96
Parent company of BXMT. As a global leader in alternative asset management, Blackstone has massive real estate equity and debt investment platforms, directly competitive with KKR's real estate strategies, including debt financing.
Weight: 95
Direct peer, a diversified real estate finance company with a significant portfolio of commercial mortgage loans and other real estate debt, making it a key competitor and comparable to KREF.