Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
29
KREF Quote, Financials, Valuation and Earnings
Last price:
$7.87
Seasonality move
:
-7.47%
Day range:
$7.97 - $8.30
52-week range:
$7.78 - $11.53
Dividend yield:
12.38%
P/E ratio:
56.56x
P/S ratio:
1.14x
P/B ratio:
0.59x
Volume:
1.2M
Avg. volume:
917K
1-year change:
-22.16%
Market cap:
$529.1M
Revenue:
$592.6M
EPS (TTM):
-$0.35
Analysts' Opinion
-
Consensus RatingKKR Real Estate Finance Trust, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.25, KKR Real Estate Finance Trust, Inc. has an estimated upside of 26.86% from its current price of $8.08.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.50 representing 100% downside risk from its current price of $8.08.
Fair Value
-
According to the consensus of 5 analysts, KKR Real Estate Finance Trust, Inc. has 26.86% upside to fair value with a price target of $10.25 per share.
KREF vs. S&P 500
-
Over the past 5 trading days, KKR Real Estate Finance Trust, Inc. has underperformed the S&P 500 by -3.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
KKR Real Estate Finance Trust, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
KKR Real Estate Finance Trust, Inc. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter KKR Real Estate Finance Trust, Inc. reported revenues of $113.9M.
Earnings Growth
-
KKR Real Estate Finance Trust, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter KKR Real Estate Finance Trust, Inc. reported earnings per share of $0.12.
Enterprise value:
5.9B
EV / Invested capital:
--
Price / LTM sales:
1.14x
EV / EBIT:
14.17x
EV / Revenue:
12.23x
PEG ratio (5yr expected):
-1.21x
EV / Free cash flow:
79.28x
Price / Operating cash flow:
7.42x
Enterprise value / EBITDA:
14.10x
Gross Profit (TTM):
$428.9M
Return On Assets:
-0.08%
Net Income Margin (TTM):
-1.14%
Return On Equity:
-0.4%
Return On Invested Capital:
-0.08%
Operating Margin:
83.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $638.9M | $633.1M | $478.8M | $150M | $113.9M | |
| Gross Profit | $597.7M | $587.1M | $428.9M | $138.1M | $100.2M | |
| Operating Income | $432.1M | $443M | $333M | $95.8M | $95.6M | |
| EBITDA | $578.9M | $569M | $415.5M | $134.4M | $97.3M | |
| Diluted EPS | -$0.30 | -$0.29 | -$0.35 | -$0.19 | $0.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $321.7M | $293.6M | $229.6M | $460.9M | $699M | |
| Total Assets | $5.8B | $7.5B | $7.6B | $6.8B | $6.5B | |
| Current Liabilities | $583.2M | $332.8M | $182.1M | $312.8M | $59.7M | |
| Total Liabilities | $4.5B | $5.9B | $6.2B | $5.4B | $5.2B | |
| Total Equity | $1.2B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Total Debt | $4.5B | $5.9B | $6.1B | $5.3B | $5.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $156M | $151.1M | $73.9M | $49.1M | $18.5M | |
| Cash From Investing | -$269.3M | $785.2M | $810M | $243.9M | $383.8M | |
| Cash From Financing | $44.2M | -$946.7M | -$787.8M | -$294.5M | -$305.1M | |
| Free Cash Flow | $156M | $151.1M | $73.9M | $49.1M | $18.5M | |
KREF
Sector
Market Cap
$529.1M
$550.8M
Price % of 52-Week High
70.08%
91.64%
Dividend Yield
12.38%
1.54%
Shareholder Yield
32.6%
3.06%
1-Year Price Total Return
-22.16%
7.38%
Beta (5-Year)
0.895
0.458
Dividend yield:
12.38%
Annualized payout:
$1.00
Payout ratio:
203.92%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$8.42
200-day SMA
Sell
Level
$9.08
Bollinger Bands (100)
Sell
Level
8.27 - 9.35
Chaikin Money Flow
Sell
Level
-30.7M
20-day SMA
Sell
Level
$8.55
Relative Strength Index (RSI14)
Sell
Level
35.24
ADX Line
Sell
Level
17.11
Williams %R
Buy
Level
-88.6598
50-day SMA
Sell
Level
$8.39
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-36.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4207)
Sell
CA Score
(Annual)
Level (-1.478)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.5774)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
KKR Real Estate Finance Trust, Inc. engages in originating and acquiring transitional senior loans secured by commercial real estate assets. Its target assets include mezzanine loans, preferred equity, and other debt-oriented instruments. The company was founded on October 2, 2014 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, KREF has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The KREF average analyst price target in the past 3 months is $10.25.
-
Where Will KKR Real Estate Finance Trust, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that KKR Real Estate Finance Trust, Inc. share price will rise to $10.25 per share over the next 12 months.
-
What Do Analysts Say About KKR Real Estate Finance Trust, Inc.?
Analysts are divided on their view about KKR Real Estate Finance Trust, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that KKR Real Estate Finance Trust, Inc. is a Sell and believe this share price will drop from its current level to $8.50.
-
What Is KKR Real Estate Finance Trust, Inc.'s Price Target?
The price target for KKR Real Estate Finance Trust, Inc. over the next 1-year time period is forecast to be $10.25 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is KREF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for KKR Real Estate Finance Trust, Inc. is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of KREF?
You can purchase shares of KKR Real Estate Finance Trust, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase KKR Real Estate Finance Trust, Inc. shares.
-
What Is The KKR Real Estate Finance Trust, Inc. Share Price Today?
KKR Real Estate Finance Trust, Inc. was last trading at $7.87 per share. This represents the most recent stock quote for KKR Real Estate Finance Trust, Inc.. Yesterday, KKR Real Estate Finance Trust, Inc. closed at $8.08 per share.
-
How To Buy KKR Real Estate Finance Trust, Inc. Stock Online?
In order to purchase KKR Real Estate Finance Trust, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get KREF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KREF
Sector
P/E ratio
56.56x
12.21x
PEG ratio
-1.21x
0.31x
P/B ratio
0.59x
1.10x
Price / LTM sales
1.14x
1.82x
Growth Metrics
KREF
Sector
Revenue growth
-24.1%
5.54%
Earnings growth
165.53%
14.71%
Revenue (5-year growth)
16.53%
8.8%
Earnings forecast
$0.14
$0.64
Profitability
KREF
Sector
Profitability FY 2024
$544M
--
Return on invested capital
-0.08%
5.01%
Return on assets
-0.08%
1%
Return on equity
-0.4%
9.65%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
20
Balance Sheet
KREF
Sector
Total cash
$204.1M
$420.7M
Short term investments
--
$198.2M
Total assets
$6.4B
$3.1B
Long term debt
$5.2B
$78.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 36x
Buy
65
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
64
RGC alert for Jan 6
Regencell Bioscience Holdings Ltd. [RGC] is up 22.74% over the past day.
Buy
73
INOD alert for Jan 6
Innodata, Inc. [INOD] is up 4.84% over the past day.
Buy
65
AVAV alert for Jan 6
AeroVironment, Inc. [AVAV] is up 6.62% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
