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KREF 
KKR Real Estate Finance Trust Inc (KREF)
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Upturn Advisory Summary
01/08/2026: KREF (1-star) is a SELL. SELL since 2 days. Simulated Profits (-12.44%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $10.25
1 Year Target Price $10.25
| 2 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -18.16% | Avg. Invested days 38 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/08/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 499.14M USD | Price to earnings Ratio - | 1Y Target Price 10.25 |
Price to earnings Ratio - | 1Y Target Price 10.25 | ||
Volume (30-day avg) 5 | Beta 0.92 | 52 Weeks Range 7.55 - 10.34 | Updated Date 01/8/2026 |
52 Weeks Range 7.55 - 10.34 | Updated Date 01/8/2026 | ||
Dividends yield (FY) 12.72% | Basic EPS (TTM) -0.35 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.89% | Operating Margin (TTM) 41.96% |
Management Effectiveness
Return on Assets (TTM) -0.06% | Return on Equity (TTM) -0.3% |
Valuation
Trailing PE - | Forward PE 11.67 | Enterprise Value 5321271808 | Price to Sales(TTM) 8.05 |
Enterprise Value 5321271808 | Price to Sales(TTM) 8.05 | ||
Enterprise Value to Revenue 33.83 | Enterprise Value to EBITDA - | Shares Outstanding 65488680 | Shares Floating 54186644 |
Shares Outstanding 65488680 | Shares Floating 54186644 | ||
Percent Insiders 2.49 | Percent Institutions 77.9 |
Upturn AI SWOT
KKR Real Estate Finance Trust Inc
Company Overview
History and Background
KKR Real Estate Finance Trust Inc. (KKR-FRE) is a real estate investment trust (REIT) that primarily focuses on originating and investing in a diversified portfolio of real assets and related debt investments. It was formed in 2017 and is externally managed by KKR Financial Holdings LLC, an affiliate of the global investment firm Kohlberg Kravis Roberts & Co. L.P. (KKR). The company aims to generate attractive risk-adjusted returns and current income for its shareholders.
Core Business Areas
- Commercial Real Estate Lending: Originates and acquires senior loans, mezzanine loans, and preferred equity investments secured by commercial real estate properties across various property types in the United States.
- Real Asset Investments: Invests in direct ownership of income-producing real estate assets, often in conjunction with its lending activities.
Leadership and Structure
KKR Real Estate Finance Trust Inc. is externally managed by KKR Financial Holdings LLC. The management team, comprised of experienced professionals from KKR's real estate and capital markets groups, oversees the company's investment strategy, asset management, and operations.
Top Products and Market Share
Key Offerings
- Commercial Real Estate Loans: Provides financing for a variety of commercial real estate transactions, including acquisition, development, and refinancing. The company targets mid-sized to larger commercial properties. Competitors include other commercial mortgage REITs, private debt funds, and traditional banks.
- Preferred Equity Investments: Offers a hybrid debt-equity instrument that provides capital to real estate sponsors. Competitors include specialized real estate funds and private equity firms.
Market Dynamics
Industry Overview
The commercial real estate finance market is influenced by interest rate movements, economic growth, property market fundamentals (occupancy, rents, cap rates), and regulatory environments. The industry is competitive, with a mix of institutional lenders, private debt funds, and REITs.
Positioning
KKR-FRE is positioned as a significant player in the commercial real estate debt market, leveraging KKR's extensive network, capital markets expertise, and deal sourcing capabilities to originate and manage a diversified portfolio. Its focus on opportunistic and value-oriented investments in real estate debt is a key differentiator.
Total Addressable Market (TAM)
The TAM for commercial real estate debt is substantial, estimated to be in the trillions of dollars globally, with a significant portion in the US. KKR-FRE targets a specific segment within this market, focusing on opportunities that align with its risk-return profile. Its positioning within this TAM is as a provider of flexible and timely financing solutions for experienced sponsors.
Upturn SWOT Analysis
Strengths
- Strong affiliation with KKR provides access to capital, expertise, and deal flow.
- Diversified portfolio of real estate debt and equity investments.
- Experienced management team with deep industry knowledge.
- Ability to provide flexible financing solutions.
Weaknesses
- Reliance on external management and advisory services.
- Sensitivity to interest rate fluctuations and real estate market downturns.
- Potential for concentration risk within specific property types or geographic regions.
Opportunities
- Growth in the private debt market for commercial real estate.
- Opportunities for distressed debt investing in a cyclical market.
- Expansion into new geographic markets or property types.
- Leveraging KKR's global platform for broader deal sourcing.
Threats
- Increasing competition from other debt providers.
- Adverse changes in interest rates and credit market conditions.
- Economic recessions leading to property value declines and increased defaults.
- Regulatory changes affecting real estate financing.
Competitors and Market Share
Key Competitors
- Apollo Commercial Real Estate Finance, Inc. (ARI)
- Starwood Property Trust, Inc. (STWD)
- Blackstone Mortgage Trust, Inc. (BXMT)
Competitive Landscape
KKR-FRE competes with other well-established commercial mortgage REITs and private debt funds. Its competitive advantages lie in its affiliation with KKR, its ability to source proprietary deals, and its flexible capital structure. However, it faces intense competition for attractive lending opportunities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth would be assessed by analyzing the expansion of the company's investment portfolio, revenue growth, and earnings per share over preceding years.
Future Projections: Future growth projections are typically based on analyst consensus estimates, which consider market outlook, company strategy, and economic forecasts. These projections often focus on FFO growth and dividend sustainability.
Recent Initiatives: Recent initiatives might include expanding into new asset classes, strategic partnerships, or debt origination efforts to capitalize on market opportunities.
Summary
KKR Real Estate Finance Trust Inc. is a well-positioned commercial real estate finance company leveraging the strengths of KKR. Its core business of originating real estate debt offers attractive yields in the current market. While it benefits from strong management and deal flow, it faces inherent risks from interest rate volatility and a competitive landscape. Continued prudent risk management and strategic deployment of capital will be crucial for sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings (e.g., 10-K, 10-Q)
- Financial news and analysis websites
- Industry reports
Disclaimers:
This information is for informational purposes only and does not constitute investment advice. Market share data and financial figures are estimates and may vary based on the source and methodology. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About KKR Real Estate Finance Trust Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2017-05-05 | CEO & Director Mr. Matthew A. Salem | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | Website https://www.kkrreit.com |
Full time employees - | Website https://www.kkrreit.com | ||
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.
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