Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
KREF 
KKR Real Estate Finance Trust Inc (KREF)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/16/2025: KREF (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $11
1 Year Target Price $11
| 2 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -5.02% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 629.83M USD | Price to earnings Ratio - | 1Y Target Price 11 |
Price to earnings Ratio - | 1Y Target Price 11 | ||
Volume (30-day avg) 5 | Beta 0.94 | 52 Weeks Range 8.05 - 11.76 | Updated Date 09/15/2025 |
52 Weeks Range 8.05 - 11.76 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 10.30% | Basic EPS (TTM) -0.66 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -53.77% | Operating Margin (TTM) 218.74% |
Management Effectiveness
Return on Assets (TTM) -0.35% | Return on Equity (TTM) -1.76% |
Valuation
Trailing PE - | Forward PE 11.67 | Enterprise Value 5824582144 | Price to Sales(TTM) 15.59 |
Enterprise Value 5824582144 | Price to Sales(TTM) 15.59 | ||
Enterprise Value to Revenue 36.54 | Enterprise Value to EBITDA - | Shares Outstanding 65676100 | Shares Floating 54388375 |
Shares Outstanding 65676100 | Shares Floating 54388375 | ||
Percent Insiders 2.11 | Percent Institutions 77.01 |
Upturn AI SWOT
KKR Real Estate Finance Trust Inc
Company Overview
History and Background
KKR Real Estate Finance Trust Inc. (KREF) was formed in 2013 and is managed by KKR & Co. Inc. It focuses on originating and acquiring senior mortgage loans secured by commercial real estate.
Core Business Areas
- Commercial Real Estate Lending: Originates and acquires first mortgage loans on commercial real estate properties. The focus is on high-quality, stabilized assets across various property types.
Leadership and Structure
The company is externally managed by KKR Real Estate Finance Manager LLC, a subsidiary of KKR & Co. Inc. Matt Salem serves as CEO.
Top Products and Market Share
Key Offerings
- Senior Mortgage Loans: Primary offering is originating and acquiring senior mortgage loans secured by commercial real estate. Specific market share data is not readily available, competition includes other REITs and debt funds. Competitors: Blackstone Mortgage Trust (BXMT), Starwood Property Trust (STWD)
Market Dynamics
Industry Overview
The commercial real estate lending market is influenced by interest rates, economic growth, and property valuations. REITs specializing in lending face competition from banks, insurance companies, and other debt funds.
Positioning
KREF leverages KKR's platform and expertise in real estate investing. It aims to provide attractive risk-adjusted returns through a diversified portfolio of senior mortgage loans.
Total Addressable Market (TAM)
The commercial real estate debt market is multi-trillion dollars. KREF is positioned to capture a portion of this market by focusing on senior loans with strong underwriting standards.
Upturn SWOT Analysis
Strengths
- Strong affiliation with KKR
- Experienced management team
- Diversified loan portfolio
- Focus on senior mortgage loans
Weaknesses
- External management structure
- Sensitivity to interest rate fluctuations
- Reliance on KKR for deal flow
- High leverage
Opportunities
- Increased demand for commercial real estate financing
- Expansion into new property types and geographies
- Potential acquisitions of smaller lenders
- Capitalizing on market dislocations
Threats
- Economic recession
- Rising interest rates
- Increased competition in the lending market
- Deterioration in commercial real estate valuations
Competitors and Market Share
Key Competitors
- BXMT
- STWD
- AREC
Competitive Landscape
KREF competes with other REITs and debt funds. Its affiliation with KKR provides an advantage in terms of sourcing deals and expertise. Market share data is estimated and can vary based on specific segments.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to origination volume and expansion of the loan portfolio. Historical performance varies with market conditions.
Future Projections: Future growth depends on economic conditions and the company's ability to deploy capital effectively. Analyst estimates should be reviewed.
Recent Initiatives: Focus on maintaining portfolio quality and navigating the current interest rate environment.
Summary
KKR Real Estate Finance Trust leverages the KKR platform, focusing on senior commercial real estate loans. External management and interest rate sensitivity are key considerations. Future success hinges on navigating economic conditions and maintaining portfolio quality. They also face stiff competition within their market and they have a long way to go to increase Market Share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- KKR Real Estate Finance Trust Inc. Investor Relations
- SEC Filings
- Financial News Outlets
- Industry Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is estimated and may not be precise. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.