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KKR Real Estate Finance Trust I (KREF)
$7.06-0.11 (-1.53%)
After Hours$7.06+0.00 (+0.00%)· Last close Jun 29
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
KKR Real Estate Finance Trust Inc. in the Real Estate sector is trading at $7.06 with a market capitalization of $435M. Wall Street consensus targets $6.50 (3 analysts), implying a -7.9% move over the next 12 months. The stock is currently 29% below its 52-week high of $9.98, remaining 3.0% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 25/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply -7.9% downside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $28.43M↑ | $26.70M↑ | $25.90M↓ | $30.75M↑ | $29.62M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$56.14M↓ | -$26.24M↓ | $13.78M↑ | -$29.73M↓ | -$4.86M |
Peer Comparison
Fundamentals
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. It engages in the origination a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$435.31M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.86
Div Yield
Strong income play. Yield provides a meaningful total return floor.
14.16%
ROE
Average efficiency. Growth may require heavy reinvestment.
-8.97%
Volume
Today's trading volume
965,903
Recent News
KKR Real Estate Finance Trust (KREF) Stock Fair Value Edges Higher As Analysts Trim Targets
The latest update for KKR Real Estate Finance Trust centers on an assessed fair value of US$6.50 per share, a modest adjustment from about US$6.33. This shift comes as analysts adopt a more cautious stance overall, trimming some price targets and moving at least one rating to a more neutral view around that US$6.50 level. As you read on, you will see how this evolving price target narrative fits with the broader discussion of risk, earnings power, and what to watch next. Analyst Price Targets...
Implied Volatility Surging for KKR Real Estate Stock Options
Investors need to pay close attention to KREF stock based on the movements in the options market lately.
How The Story Is Shifting For KKR Real Estate Finance Trust (KREF) After Target Cuts
Kkr Real Estate Finance Trust is back in focus after analysts reset their reference fair value from about US$8.25 to roughly US$6.33 per share, a cut of around 23% that reframes expectations around the stock. Several firms, including JPMorgan, link these lower targets to growing caution on execution, earnings quality and loan book risk, even as bullish voices see the reset bringing valuations closer to current fundamentals. As you read on, you will see how these shifting targets and opinions...
KKR Real Estate Finance Trust Q1 Earnings Call Highlights
KKR Real Estate Finance Trust (NYSE:KREF) reported a GAAP net loss of $62 million, or negative $0.96 per share, for the first quarter of 2026, as management emphasized that the year is expected to be a “transition year” focused on resolving watchlist assets, reducing certain legacy exposures, and po
How The Story Around KKR Real Estate Finance Trust (KREF) Is Shifting After Target Cuts
KKR Real Estate Finance Trust’s modeled fair value has been trimmed from US$9.50 to US$8.25, a cut of about 13% that puts a sharper line around where analysts think the shares belong. That shift lines up with recent Street research that is resetting expectations through a series of lower price targets and at least one downgrade, as firms reassess what they are willing to pay for the stock. Read on to see what is driving this evolving narrative and how you can track the next round of...