Skip to main content

LIVE

KREF

KKR Real Estate Finance Trust Inc.

KREF

NYSE·Real Estate·REIT - Mortgage·Mkt cap $491.9M

$7.65

+1.19%

P/E

-2.33

Mkt Cap

$491.9M

52-Wk Range

$5.25–$9.90

52-Week Range

$5.25 - $9.90

P/E

-2.33

Fwd P/E

-6.45

Beta

0.88

Div Yield

11.11%

Avg Vol

1.0M

Shares Out

64.3M

Mkt Cap

$491.9M

Price action

Price chart

Down 22.2% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • KKR's extensive deal sourcing network and investment expertise
  • Strong underwriting capabilities and credit analysis
  • Access to institutional capital and diversified funding sources
  • Senior loan focus provides downside protection and priority in capital structure

Bear Case

1 risk

  • Average volatility.

Growth

Revenue decline expected

Increased CRE financing demand and loan origination opportunities

Value

Trading at 0.0x Mortgage REITs peers — a discount despite the growth profile.

Momentum

Strong

+9.8% over 3m

Quality

Excellent

Emerging growth company (55% revenue growth). Early stage with higher risk.

Dividend

High yield

11.11% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 20, 2026

Q3 26 RECAP

JUL 21, 2026

Reported EPS of -$0.58 vs -$0.56 consensus (-3.3% surprise). Revenue of $20.9M vs $25.0M expected (-16.1%).

EPS miss
Revenue miss

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-3.3%

Revenue trend · last 8Q

-81%

-24%

-32%

+205%

+243%

-85%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$37.0M

$35.2M

$29.6M

$118.5M

$113.9M

$107.5M

$101.7M

$18.2M

Margins · last 8Q

Gross

0.0%

Operating

0.0%

Profit

-669.9%

Wall Street consensus

5 analysts · 40% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

40%

Hold

3

60%

Sell

0%

Median Price Target

Latest: Raymond James · Aug 6, 2026

vs Industry

How KREF stacks vs REIT - Mortgage

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.