KREF Company Profile and Key Details

KREF has shown mixed momentum, gaining 0.37% over the past week and -6.84% over the past quarter, though year-to-date performance is down -2.19%. Short-term trend indicators are bullishly aligned (SMA20 -3.86%, SMA50 -10.77%, SMA200 -19.32%). The stock’s 14-day RSI is 38.4 (weak momentum), while the ATR of 0.23 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -39.12% below its high and over 5.8% above its low. Average 10-day trading volume of 812.08 thousand shares is below the 3-month average of 1.17 million, indicating normal recent market interest.

KKR Real Estate Finance Trust Inc. last paid a dividend of 0.85 per share, this equals a trailing yield of roughly 11.42%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $5.26. This means the shares are trading above this model’s fair value.

Wall Street analysts project EPS growth of 34.55% annually over the next five years. The latest quarter delivered EPS of -$0.06. The next quarter is forecast at $0.16. Next year's EPS is expected at -$25.96. Analyst sentiment is neutral. Analyst rating data shows there are 4 Strong Buy ratings, 1 Buy ratings, 9 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $13.00 to $6.00. The high target offers 76.87% upside. The low target suggests -18.37% downside. The mean target is $8.50. This offers 15.65% upside. KKR Real Estate Finance Trust Inc. earnings surprise history is a mixed track record. The quarter that ended April 22, 2026, missed forecasts by -139.76%. The prior quarter beat by 69.23%. Over the last six quarters, Apple has recorded several small beats. These include 287.5% in February 03, 2025.

KKR Real Estate Finance Trust Inc. has 65.68 million shares outstanding. The public float is 54.39 million shares, elevated short interest at 8.03% of float. This equals 3.52 million shares. The short ratio is 4.53 days. Institutional investors hold 84.12% of the float. Insiders own 2.15%. KKR REFT Holdings L.P. holds 14.25 million shares, KKR Financial Holdings LLC has 10.00 million shares and KKR Group Partnership L.P. has 10.00 million shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

KKR Real Estate Finance Trust Inc. trades at a P/E ratio of -3.94, slightly below the S&P 500 average, with a price-to-sales ratio of 1.07 and a price-to-book ratio of 0.43 suggesting the stock is closer to book value. The P/FCF stands at 7.57, also below market averages.

KKR Real Estate Finance Trust Inc. (NYSE:KREF) closed at $7.35 USD, losing -$0.01 (-0.14%) from the previous close of $7.36. The stock is currently mid-range between its 52-week high and low $5.25 and $9.98. With a market capitalization of about $472.61 million, KKR Real Estate Finance Trust Inc. is classified as a small-cap and shows market-like volatility (beta ~0.87). Key stats such as the average daily volume over the past year has been around 1.21 million shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, KKR Real Estate Finance Trust Inc. operates in the Real Estate sector and the REIT - Mortgage industry. Led by CEO Matthew A. Salem, the company employs approximately 0 people and listed since May 05, 2017. KKR Real Estate Finance Trust Inc. (KREF) operates as a mortgage real estate investment trust (REIT), primarily focused on originating and acquiring first-lien debt secured by commercial properties.

KKR Real Estate Finance Trust Inc. (NYSE:KREF) shares are flat -2.19% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows KKR Real Estate Finance Trust Inc. trading at a premium to the broader market with a P/E of -3.94. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $12.38, suggesting 68.44% upside. Our AI forecast model points to short-term weakness (-4.49% over two weeks), a medium-term rise (10.48% over three months), and a longer-term gain (11.29% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that KKR Real Estate Finance Trust Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.49%, with price expected at $7.02 by July 16, 2026, within a range of $6.86 to $7.18 3-Month Outlook: Projected rise of 10.48%, reaching $8.12 by September 30, 2026, with a range of $7.59 to $8.52. 1-Year Outlook: Projected gain of 11.29%, with price at $8.18 by July 02, 2027, within a range of $0.00 to $9.99.