KREF
KKR Real Estate Finance Trust Inc. NYSE Listed May 5, 2017$7.06
+3.82%
vs $6.80
Mkt Cap $454.0M
52w Low $5.25
38.2% of range
52w High $9.98
50d MA $6.61
200d MA $7.70
P/E (TTM)
-6.7x
EV/EBITDA
17.2x
P/B
0.4x
Debt/Equity
4.0x
ROE
-7.1%
P/FCF
7.1x
RSI (14)
61.00
ATR (14)
$0.20
Beta
0.96
50d MA
$6.61
200d MA
$7.70
Avg Volume
1.0M
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.
30 Hudson Yards · New York City, NY 10001 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 22, 2026 | AMC | 0.15 | -0.06 | -139.8% | 6.70 | -20.7% | -9.1% | -1.3% | -2.2% | +6.3% | -1.4% | — |
| Feb 3, 2026 | AMC | 0.13 | 0.22 | +69.2% | 8.18 | -4.9% | -3.7% | -7.7% | +0.7% | -1.4% | -1.1% | — |
| Oct 21, 2025 | AMC | 0.01 | -0.03 | -400.0% | 8.68 | +3.3% | -0.6% | +0.3% | +0.6% | +0.3% | -2.5% | — |
| Jul 22, 2025 | AMC | -0.16 | -0.53 | -231.2% | 9.05 | -3.1% | +0.2% | +1.2% | +0.5% | -0.5% | +0.8% | — |
| Apr 23, 2025 | AMC | 0.17 | -0.15 | -188.2% | 9.28 | -2.7% | -3.7% | -0.7% | +1.8% | +1.5% | +0.8% | — |
| Feb 3, 2025 | AMC | 0.08 | 0.31 | +287.5% | 10.05 | +2.5% | +9.7% | +2.1% | +1.0% | -2.1% | -1.5% | — |
| Oct 21, 2024 | AMC | 0.31 | 0.40 | +29.0% | 11.68 | -1.8% | -0.1% | +1.1% | +1.3% | -2.2% | -0.2% | — |
| Jul 22, 2024 | AMC | 0.33 | 0.40 | +21.2% | 10.09 | +2.5% | +14.6% | -2.9% | +0.6% | +1.2% | -0.7% | — |
| Apr 23, 2024 | AMC | 0.37 | 0.39 | +5.4% | 10.02 | -1.7% | -2.4% | -2.2% | +0.6% | -0.1% | -2.1% | — |
| Feb 6, 2024 | AMC | 0.45 | 0.47 | +4.4% | 11.77 | -12.4% | -13.8% | -4.3% | -1.9% | +0.1% | -3.3% | — |
| Oct 23, 2023 | AMC | 0.45 | 0.47 | +4.4% | 10.14 | -1.4% | +2.2% | +0.6% | +0.9% | -0.8% | -0.2% | — |
| Jul 24, 2023 | AMC | 0.28 | 0.48 | +71.4% | 12.73 | +1.3% | -2.7% | +1.8% | -3.2% | +3.2% | -1.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28 | Wells Fargo | Maintains | Overweight → Overweight | — | $5.88 | $6.16 | +4.8% | +6.3% | -1.4% | -0.5% | +3.6% | +1.6% |
| Apr 27 | Citizens | Downgrade | Market Outperform → Market Perform | — | $6.01 | $5.83 | -3.0% | -2.2% | +6.3% | -1.4% | -0.5% | +3.6% |
| Apr 27 | Citizens | Downgrade | Mkt Outperform → Mkt Perform | — | $6.01 | $5.83 | -3.0% | -2.2% | +6.3% | -1.4% | -0.5% | +3.6% |
| Apr 24 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $6.09 | $5.95 | -2.3% | -1.3% | -2.2% | +6.3% | -1.4% | -0.5% |
| Apr 16 | JP Morgan | Maintains | Neutral → Neutral | — | $6.70 | $6.63 | -1.0% | -1.2% | +1.1% | +2.1% | -2.0% | +0.1% |
| Apr 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $6.11 | $6.25 | +2.3% | +2.8% | +0.5% | +0.8% | +2.7% | +0.9% |
| Mar 23 | Citizens | Maintains | Market Outperform → Market Outperform | — | $6.38 | $6.39 | +0.2% | +0.5% | -1.1% | +1.3% | -0.2% | -4.8% |
| Feb 5 | BTIG | Downgrade | Buy → Neutral | — | $7.88 | $7.63 | -3.2% | -7.7% | +0.7% | -1.4% | -1.1% | +1.4% |
| Feb 5 | Wells Fargo | Maintains | Overweight → Overweight | — | $7.88 | $7.63 | -3.2% | -7.7% | +0.7% | -1.4% | -1.1% | +1.4% |
| Feb 5 | JP Morgan | Maintains | Neutral → Neutral | — | $7.88 | $7.63 | -3.2% | -7.7% | +0.7% | -1.4% | -1.1% | +1.4% |
| Feb 5 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $7.88 | $7.63 | -3.2% | -7.7% | +0.7% | -1.4% | -1.1% | +1.4% |
| Feb 2 | BTIG | Maintains | Buy → Buy | — | $8.28 | $8.29 | +0.1% | +0.4% | -1.6% | -3.7% | -7.7% | +0.7% |
| Jan 8 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $7.60 | $7.55 | -0.7% | +3.6% | +1.1% | +0.6% | -2.1% | +4.0% |
| Oct 24 | Wells Fargo | Maintains | Overweight → Overweight | — | $8.66 | $8.73 | +0.8% | +0.6% | +0.3% | -2.5% | -2.2% | -1.0% |
| Oct 23 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $8.63 | $8.61 | -0.2% | +0.3% | +0.6% | +0.3% | -2.5% | -2.2% |
| Oct 23 | JP Morgan | Maintains | Neutral → Neutral | — | $8.63 | $8.61 | -0.2% | +0.3% | +0.6% | +0.3% | -2.5% | -2.2% |
| Oct 20 | JP Morgan | Downgrade | Overweight → Neutral | — | $8.63 | $8.43 | -2.3% | -0.9% | +1.5% | -0.6% | +0.3% | +0.6% |
| May 20 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $9.35 | $9.32 | -0.3% | -0.5% | -4.9% | +0.5% | +1.0% | +1.8% |
| Apr 24 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $9.28 | $9.03 | -2.7% | -3.7% | -0.7% | +1.8% | +1.5% | +0.8% |
| Apr 16 | JP Morgan | Maintains | Overweight → Overweight | — | $9.05 | $9.03 | -0.2% | +0.3% | +0.1% | -2.0% | +4.2% | +0.0% |
| Feb 26 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $11.08 | $10.95 | -1.2% | +1.1% | -0.9% | -0.1% | -0.3% | -3.1% |
| Jan 21 | JP Morgan | Maintains | Overweight → Overweight | — | $10.61 | $10.42 | -1.8% | -1.7% | -1.2% | -1.8% | -0.3% | +2.7% |
| Jan 14 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $10.01 | $10.02 | +0.1% | +2.8% | +0.2% | +1.6% | +1.2% | -1.7% |
| Dec 9 | JP Morgan | Maintains | Overweight → Overweight | — | $11.32 | $11.32 | +0.0% | +0.0% | +2.2% | -0.7% | -0.3% | +0.3% |
| Oct 30 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $11.54 | $11.58 | +0.3% | +0.8% | -0.3% | +0.1% | +2.6% | -0.1% |
| Oct 23 | Raymond James | Maintains | Outperform → Outperform | — | $11.67 | $11.39 | -2.4% | +1.1% | +1.3% | -2.2% | -0.2% | -1.1% |
| Oct 17 | JP Morgan | Maintains | Overweight → Overweight | — | $12.06 | $11.94 | -1.0% | -0.5% | +0.3% | -3.0% | -0.1% | +1.1% |
| Sep 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $12.86 | $12.80 | -0.5% | -1.9% | +0.6% | +0.9% | -1.5% | -1.1% |
| Sep 19 | Raymond James | Maintains | Outperform → Outperform | — | $12.60 | $12.89 | +2.3% | +2.1% | -1.9% | +0.6% | +0.9% | -1.5% |
| Sep 5 | Keefe, Bruyette & Woods | Upgrade | Market Perform → Outperform | — | $11.58 | $12.00 | +3.6% | +5.7% | -0.7% | -0.7% | -0.2% | -0.1% |
| Jul 30 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $11.34 | $11.39 | +0.4% | +1.6% | -0.3% | -0.3% | -3.6% | -4.9% |
| Jul 16 | JP Morgan | Maintains | Overweight → Overweight | — | $9.77 | $9.77 | +0.0% | +1.9% | -0.1% | +0.1% | +1.5% | -0.2% |
| May 21 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $9.78 | $9.74 | -0.4% | -0.8% | -0.1% | -1.2% | -0.2% | -1.3% |
| Apr 26 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $9.56 | $9.60 | +0.4% | +0.6% | -0.1% | -2.1% | +2.6% | +0.2% |
| Apr 10 | JP Morgan | Maintains | Overweight → Overweight | — | $9.91 | $9.67 | -2.4% | -4.3% | +2.4% | -1.3% | +0.2% | -0.9% |
| Feb 8 | Wells Fargo | Maintains | Overweight → Overweight | — | $10.14 | $10.02 | -1.2% | -4.3% | -1.9% | +0.1% | -3.3% | +1.4% |
| Feb 8 | JP Morgan | Maintains | Overweight → Overweight | — | $10.14 | $10.02 | -1.2% | -4.3% | -1.9% | +0.1% | -3.3% | +1.4% |
| Feb 7 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $11.77 | $10.31 | -12.4% | -13.8% | -4.3% | -1.9% | +0.1% | -3.3% |
| Dec 5 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.99 | $13.04 | +0.4% | -1.2% | -4.4% | +2.4% | +0.1% | +1.7% |
| Oct 25 | Citigroup | Maintains | Neutral → Neutral | — | $10.36 | $10.25 | -1.1% | +0.6% | +0.9% | -0.8% | -0.2% | +0.3% |
| Oct 25 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $10.36 | $10.25 | -1.1% | +0.6% | +0.9% | -0.8% | -0.2% | +0.3% |
| Oct 25 | Raymond James | Maintains | Outperform → Outperform | — | $10.36 | $10.25 | -1.1% | +0.6% | +0.9% | -0.8% | -0.2% | +0.3% |
| Aug 30 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.35 | $12.27 | -0.6% | +0.7% | +0.6% | +0.8% | -1.9% | -1.0% |
| Jul 26 | Citigroup | Maintains | Neutral → Neutral | — | $12.38 | $12.41 | +0.2% | +1.8% | -3.2% | +3.2% | -1.0% | -2.0% |
| Apr 26 | Raymond James | Maintains | Outperform → Outperform | — | $10.38 | $10.25 | -1.3% | +0.6% | +2.3% | +0.6% | -3.2% | +0.1% |
| Apr 24 | JP Morgan | Maintains | Overweight → Overweight | — | $11.37 | $11.32 | -0.4% | -2.2% | -6.7% | +0.6% | +2.3% | +0.6% |
| Apr 13 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $11.08 | $11.03 | -0.5% | +1.4% | +0.5% | +2.5% | -1.8% | +2.2% |
| Apr 6 | Citigroup | Maintains | Neutral → Neutral | — | $11.06 | $11.09 | +0.3% | +0.1% | -1.9% | +1.4% | +0.6% | +1.4% |
| Feb 13 | Citigroup | Maintains | Neutral → Neutral | — | $15.04 | $15.08 | +0.3% | +1.6% | -0.8% | +0.9% | -0.1% | -0.5% |
| Feb 1 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $15.93 | $15.86 | -0.4% | +1.7% | +1.4% | -0.2% | -3.8% | +0.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Apr 24, 2026 | Mattson W Patrick | President, COO and Secretary | Buy | 40,000 | $6.03 | $241K | 500,287 | +6.29% | +1.57% |
| Apr 24, 2026 | Salem Matthew A | Chief Executive Officer | Buy | 60,000 | $6.04 | $362K | 703,075 | +6.29% | +1.57% |
8-K
KKR Real Estate Finance Trust Inc. -- 8-K Filing
I cannot provide a meaningful analysis from this summary as it contains only boilerplate forward-looking statements language without disclosing any material transaction, financial event, or business development affecting KREF investors.
Apr 22
8-K
KKR Real Estate Finance Trust Inc. -- 8-K Filing
KKR Real Estate Finance Trust disclosed forward-looking statements regarding its performance, acknowledging that underlying assumptions and expectations may change based on unforeseen events or external factors beyond management's control.
Feb 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.p. | 10,000,001 | $83M | — | Dec 2025 |
| 2 | Long Pond Capital, Lp | 5,733,513 | $35M | Added | Mar 2026 |
| 3 | Nomura Holdings Inc | 2,875,297 | $18M | Added | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 2,327,008 | $14M | New | Mar 2026 |
| 5 | Morgan Stanley | 1,269,594 | $10M | Added | Dec 2025 |
| 6 | Millennium Management | 1,478,151 | $9M | Added | Mar 2026 |
| 7 | Two Sigma Investments, Lp | 942,201 | $6M | Reduced | Mar 2026 |
| 8 | Citadel Advisors Llc | 915,236 | $6M | Added | Mar 2026 |
| 9 | Point72 Asset Management | 699,224 | $4M | New | Mar 2026 |
| 10 | Prudential Financial Inc | 647,750 | $4M | Added | Mar 2026 |
| 11 | Northern Trust Corp | 515,041 | $3M | Reduced | Mar 2026 |
| 12 | Waterfall Asset Management, Llc | 475,154 | $3M | New | Mar 2026 |
| 13 | Jane Street Group, Llc | 356,231 | $3M | Added | Dec 2025 |
| 14 | Qube Research & Technologies Ltd | 440,264 | $3M | New | Mar 2026 |
| 15 | Condor Capital Management | 410,742 | $3M | Reduced | Mar 2026 |
| 16 | Vanguard Portfolio Management Llc | 410,436 | $3M | New | Mar 2026 |
| 17 | Principal Financial Group Inc | 259,096 | $2M | Reduced | Dec 2025 |
| 18 | Jpmorgan Chase & Co | 301,456 | $2M | Reduced | Mar 2026 |
| 19 | Fmr Llc | 303,750 | $2M | Added | Mar 2026 |
| 20 | D.e. Shaw & Co | 293,089 | $2M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$454.0M
Enterprise Value
$4.74B
P/E (TTM)
-6.72x
Forward P/E
—
PEG Ratio
0.02x
P/B
0.38x
P/S
1.03x
P/FCF
7.07x
EV/EBITDA
17.23x
Shares Out
66.8M
Financials (TTM)
Revenue
$458.0M
Net Income
-$47.1M
EBITDA
$274.9M
Free Cash Flow
$66.7M
Op Cash Flow
$72.3M
EPS Basic
$-1.05
EPS Diluted
$-1.05
EPS Forward
$-0.64
Gross Margin
88.3%
Op Margin
59.3%
Net Margin
-10.3%
Balance Sheet
Total Assets
$6.46B
Total Liab.
$5.24B
Total Equity
$1.23B
Cash
$84.6M
LT Debt
$4.35B
Book Value/Sh
$18.34
Debt/Equity
4.00x
Current Ratio
0.32
Quick Ratio
0.32
Returns & Growth
ROE
-7.1%
ROA
-1.1%
ROIC
4.2%
Rev Growth YoY
-22.7%
EPS Growth YoY
-652.6%
Price Returns
2W
+2.8%
1M
+8.8%
3M
-4.0%
6M
-21.4%
12M
-25.3%
Technicals
52W High
$9.98
52W Low
$5.25
50d MA
$6.61
200d MA
$7.70
RSI (14)
61.00
ATR (14)
$0.20
Beta
0.96
Avg Volume
1.0M
Dividends
Div Rate
$1.32
Div Yield
20.8%
Frequency
4
Ex-Div Date
Jun 30, 2026
Analyst Price Targets
Consensus
$7.00
High
$7.00
Low
$7.00
Median
$7.00
Data updated apr 25, 2026 5:58pm
· Source: financialmodelingprep.com