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Upturn stock ratingUpturn stock rating
KREF logo

KKR Real Estate Finance Trust Inc (KREF)

Upturn stock ratingUpturn stock rating
$9.5
Last Close (24-hour delay)
Profit since last BUY2.81%
upturn advisory
Consider higher Upturn Star rating
BUY since 15 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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  • YEAR
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Upturn Advisory Summary

08/28/2025: KREF (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

5 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $11

1 Year Target Price $11

Analysts Price Target For last 52 week
$11 Target price
52w Low $8.05
Current$9.5
52w High $11.76

Analysis of Past Performance

Type Stock
Historic Profit -3.6%
Avg. Invested days 37
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 597.65M USD
Price to earnings Ratio -
1Y Target Price 11
Price to earnings Ratio -
1Y Target Price 11
Volume (30-day avg) 5
Beta 0.96
52 Weeks Range 8.05 - 11.76
Updated Date 08/22/2025
52 Weeks Range 8.05 - 11.76
Updated Date 08/22/2025
Dividends yield (FY) 10.72%
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 5792400896
Price to Sales(TTM) 14.8
Enterprise Value 5792400896
Price to Sales(TTM) 14.8
Enterprise Value to Revenue 36.31
Enterprise Value to EBITDA -
Shares Outstanding 65676100
Shares Floating 54388375
Shares Outstanding 65676100
Shares Floating 54388375
Percent Insiders 2.11
Percent Institutions 77.05

ai summary icon Upturn AI SWOT

KKR Real Estate Finance Trust Inc

stock logo

Company Overview

overview logo History and Background

KKR Real Estate Finance Trust Inc. (KREF) was formed in 2013 and is managed by KKR. It focuses on originating and acquiring senior mortgage loans secured by commercial real estate.

business area logo Core Business Areas

  • Commercial Real Estate Lending: KREF originates and acquires senior mortgage loans secured by high-quality commercial real estate properties. This encompasses office, multifamily, industrial, retail, and hospitality properties.

leadership logo Leadership and Structure

Ralph P. Faison serves as the Chief Executive Officer. The company operates as a real estate investment trust (REIT) with a board of directors overseeing its operations.

Top Products and Market Share

overview logo Key Offerings

  • Senior Mortgage Loans: KREF's primary product is senior mortgage loans secured by commercial real estate. Market share data is not readily available on the specific breakdown of senior mortgage loan market share among REITs like KREF. Competitors include Blackstone Mortgage Trust (BXMT), Starwood Property Trust (STWD), and Arbor Realty Trust (ABR).

Market Dynamics

industry overview logo Industry Overview

The commercial real estate lending market is influenced by interest rates, economic growth, and property valuations. Demand for financing varies across property types and geographies.

Positioning

KREF is positioned as a direct lender with access to the KKR platform's resources and expertise. Its competitive advantage lies in its origination capabilities and risk management practices.

Total Addressable Market (TAM)

The TAM for commercial real estate lending is in the trillions of dollars. KREF is positioned to capture a portion of this market through its lending activities.

Upturn SWOT Analysis

Strengths

  • Strong origination platform
  • Access to KKR's resources and expertise
  • Experienced management team
  • Diversified loan portfolio

Weaknesses

  • Sensitivity to interest rate changes
  • Reliance on commercial real estate market performance
  • Potential for credit losses during economic downturns
  • Relatively smaller market cap compared to peers.

Opportunities

  • Increased demand for commercial real estate financing
  • Expansion into new property types or geographies
  • Strategic acquisitions of other lending platforms
  • Growth in private credit markets

Threats

  • Rising interest rates
  • Economic recession
  • Increased competition from other lenders
  • Regulatory changes

Competitors and Market Share

competitor logo Key Competitors

  • BXMT
  • STWD
  • ABR
  • TPG Real Estate Finance Trust (TRTX)
  • Apollo Commercial Real Estate Finance (ARI)

Competitive Landscape

KREF competes with other REITs and financial institutions for commercial real estate lending opportunities. Its advantages include access to KKR's platform and its origination expertise. Disadvantages may include smaller size and higher cost of capital than some competitors.

Growth Trajectory and Initiatives

Historical Growth: KREF's growth has been driven by increasing its loan portfolio and expanding its origination capabilities.

Future Projections: Future growth is dependent on market conditions and KREF's ability to source and execute attractive lending opportunities. Refer to analyst estimates for projections.

Recent Initiatives: Recent initiatives likely involve expanding lending relationships and focusing on specific property types.

Summary

KKR Real Estate Finance Trust operates as a REIT focused on commercial real estate lending, leveraging KKR's platform. The company's performance is closely tied to interest rates and the health of the commercial real estate market. While it has a strong origination platform, its sensitivity to economic downturns and competition are significant factors to watch. KREF can grow by expanding into new markets and property types, but needs to manage its risks carefully in a volatile environment.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC filings
  • Company investor relations materials
  • Third-party financial data providers

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated and may not be precise. Financial data is not real-time and should be verified with the company's official filings. I am unable to provide real-time financial information.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 -
Full time employees -

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.