KKR Real Estate Finance Trust, Inc. (KREF) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

249.98 k

Shareholding (Mar 2025)

FII

9.58%

Held by 66 FIIs

DII

41.46%

Held by 42 DIIs

Promoter

14.55%

How big is KKR Real Estate Finance Trust, Inc.?

22-Jun-2025

As of Jun 18, KKR Real Estate Finance Trust, Inc. has a market capitalization of 618.23 million, with net sales of 552.27 million and a net profit of 30.73 million over the latest four quarters. The company reported shareholder's funds of 1,345.03 million and total assets of 6,350.40 million as of Dec 24.

What does KKR Real Estate Finance Trust, Inc. do?

22-Jun-2025

KKR Real Estate Finance Trust, Inc. is a real estate finance company that originates and acquires senior mortgage loans secured by commercial real estate. As of March 2025, it has a market cap of $618.23 million and reported net sales of $118 million with a net profit of -$6 million.

Who are in the management team of KKR Real Estate Finance Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of KKR Real Estate Finance Trust, Inc. includes Chairman Ralph Rosenberg, Vice Chairman Christen Lee, Directors Terrance Ahern and Todd Fisher, and Independent Directors Irene Esteves, Jonathan Langer, and Paula Madoff. They oversee the company's strategic direction and governance.

Is KKR Real Estate Finance Trust, Inc. overvalued or undervalued?

20-Sep-2025

As of July 22, 2025, KKR Real Estate Finance Trust, Inc. is considered overvalued and risky, with disappointing performance metrics, including a P/E ratio of 19 and a 1-year return of -23.33%, compared to the S&P 500's 17.14% return.

Is KKR Real Estate Finance Trust, Inc. technically bullish or bearish?

23-Sep-2025

As of September 19, 2025, KKR Real Estate Finance Trust, Inc. shows a mildly bearish trend, influenced by daily moving averages and mixed signals from Bollinger Bands and KST, with a significant underperformance of -25.14% over the past year compared to the S&P 500's 16.64% return.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

The company declared negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at USD 104.48 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 0.14 times
NET SALES(Q) At USD 118.55 MM has Fallen at -23.93%

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 648 Million (Micro Cap)

P/E

19.00

Industry P/E

Dividend Yield

1,066.53%

Debt Equity

-999,999.00

Return on Equity

-1.86%

Price to Book

0.52

Revenue and Profits:

Net Sales:

119 Million

(Quarterly Results - Jun 2025)

Net Profit:

-31 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.44%

6 Months

-6.01%

1 Year

-26.16%

2 Years

-35.03%

3 Years

-47.61%

4 Years

-59.36%

5 Years

-54.57%

KKR Real Estate Finance Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is KKR Real Estate Finance Trust, Inc. technically bullish or bearish?

As of 19 September 2025, the technical trend for KKR Real Estate Finance Trust, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the daily moving averages indicate a mildly bearish stance. The Bollinger Bands show a mixed signal with a mildly bullish weekly and bearish monthly. The KST is bullish on a weekly basis but bearish monthly, while the Dow Theory indicates no trend weekly and mildly bullish monthly. The stock has underperformed significantly against the S&P 500 across multiple periods, with a 1-year return of -25.14% compared to the S&P 500's 16.64%. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the mixed signals from Bollinger Bands and KST....

Is KKR Real Estate Finance Trust, Inc. technically bullish or bearish?

As of 19 September 2025, the technical trend for KKR Real Estate Finance Trust, Inc. has changed from sideways to mildly bearish. The weekly MACD, KST, and OBV indicators are all mildly bullish, while the monthly MACD and KST are bearish. The daily moving averages indicate a mildly bearish stance. The Bollinger Bands show a mixed signal with a mildly bullish weekly and bearish monthly outlook. Overall, the indicators suggest a bearish sentiment in the short term. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -5.74% compared to the S&P 500's 13.31%, and a one-year return of -25.97% versus 16.64% for the index....

Is KKR Real Estate Finance Trust, Inc. technically bullish or bearish?

As of 7 July 2025, the technical trend for KKR Real Estate Finance Trust, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while the weekly MACD and Dow Theory show mildly bullish signals. The Bollinger Bands reflect a bullish stance on the weekly but are mildly bearish on the monthly. The KST is bullish weekly but bearish monthly, and the OBV is mildly bullish across both time frames. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a 1-year return of -23.33% compared to the S&P 500's 17.14%, and a 3-year return of -49.69% versus 70.41% for the index....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.41%

EBIT Growth (5y)

12.14%

EBIT to Interest (avg)

1.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.64%

Dividend Payout Ratio

530.79%

Pledged Shares

Institutional Holding

86.71%

ROCE (avg)

33.82%

ROE (avg)

4.48%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

1.07

EV to EBITDA

1.06

EV to Capital Employed

0.43

EV to Sales

0.94

PEG Ratio

0.05

Dividend Yield

1104.44%

ROCE (Latest)

40.47%

ROE (Latest)

2.49%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 42 Schemes (34.32%)

Foreign Institutions

Held by 66 Foreign Institutions (9.58%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -23.93% vs -6.14% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -222.62% vs 222.93% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "118.60",
          "val2": "155.90",
          "chgp": "-23.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "102.50",
          "val2": "138.30",
          "chgp": "-25.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "82.10",
          "val2": "108.80",
          "chgp": "-24.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-30.90",
          "val2": "25.20",
          "chgp": "-222.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "439.90%",
          "val2": "858.50%",
          "chgp": "-41.86%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -10.24% vs 51.25% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 199.10% vs -192.27% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "592.60",
          "val2": "660.20",
          "chgp": "-10.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "527.60",
          "val2": "601.60",
          "chgp": "-12.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "412.90",
          "val2": "458.80",
          "chgp": "-10.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "33.10",
          "val2": "-33.40",
          "chgp": "199.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "752.50%",
          "val2": "645.90%",
          "chgp": "10.66%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

118.60

155.90

-23.93%

Operating Profit (PBDIT) excl Other Income

102.50

138.30

-25.89%

Interest

82.10

108.80

-24.54%

Exceptional Items

0.00

Consolidate Net Profit

-30.90

25.20

-222.62%

Operating Profit Margin (Excl OI)

439.90%

858.50%

-41.86%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -23.93% vs -6.14% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -222.62% vs 222.93% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

592.60

660.20

-10.24%

Operating Profit (PBDIT) excl Other Income

527.60

601.60

-12.30%

Interest

412.90

458.80

-10.00%

Exceptional Items

0.00

Consolidate Net Profit

33.10

-33.40

199.10%

Operating Profit Margin (Excl OI)

752.50%

645.90%

10.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -10.24% vs 51.25% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 199.10% vs -192.27% in Dec 2023

All Annual Results

Company CV

About KKR Real Estate Finance Trust, Inc.

KKR Real Estate Finance Trust, Inc.

Realty

KKR Real Estate Finance Trust Inc is a real estate finance company that focuses primarily on originating and acquiring senior mortgage loans secured by commercial real estate assets (CRE). KKR manages investments across multiple asset classes, including private equity, real estate, energy, infrastructure, credit and hedge funds. The Company’s investment strategy is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets. Its target assets also include mezzanine loans, preferred equity and other debt-oriented instruments. The Company’s investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends.

Company Coordinates

Company Details

9 W 57th St Ste 4200 , NEW YORK NY : 10019-2707

Tel: 1 212 7508300

http://www.kkrreit.com/

Registrar Details

KKR Real Estate Finance Trust, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is KKR Real Estate Finance Trust, Inc.?

Watch in Real-Time

What does KKR Real Estate Finance Trust, Inc. do?

Who are in the management team of KKR Real Estate Finance Trust, Inc.?

Is KKR Real Estate Finance Trust, Inc. overvalued or undervalued?

Is KKR Real Estate Finance Trust, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

The company declared negative results in Mar'25 after flat results in Dec'24

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is KKR Real Estate Finance Trust, Inc. technically bullish or bearish?

Is KKR Real Estate Finance Trust, Inc. technically bullish or bearish?

Is KKR Real Estate Finance Trust, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About KKR Real Estate Finance Trust, Inc.

Company Coordinates