KREF Share Price | KKR Real Estate Finance Trust, Inc. Stock Analysis & Recommendation

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

Market Cap: As of Jun 18, KKR Real Estate Finance Trust, Inc. has a market capitalization of 618.23 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, KKR Real Estate Finance Trust, Inc. reported net sales of 552.27 million and a net profit of 30.73 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,345.03 million and total assets amounting to 6,350.40 million.

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

Overview: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, operating within the Realty industry and classified as a Micro Cap.Financial Snapshot:Most recent Net Sales: 118 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -6 Million (Quarterly Results - Mar 2025) Market cap: USD 618.23 Million (Micro Cap)Key Metrics:P/E: 19.00 Dividend Yield: 1,117.80% Debt Equity: -999,999.00 Return on Equity: 2.49% Price to Book: 0.47Contact Details:Address: 9 W 57th St Ste 4200, NEW YORK NY: 10019-2707 Tel: 1 212 7508300 Website: http://www.kkrreit.com/

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

As of 22 July 2025, the valuation grade for KKR Real Estate Finance Trust, Inc. has moved from very attractive to risky, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current metrics, with a P/E ratio of 19, a Price to Book Value of 0.48, and an EV to EBITDA of 1.06. In comparison, Saul Centers, Inc. has a P/E ratio of 18.43 and an EV to EBITDA of 4.52, highlighting that KKR's valuation is not justified relative to its peers.The company's recent performance has also been disappointing, with a 1-year return of -23.33% compared to the S&P 500's return of 17.14%, and a staggering -49.69% return over the last three years against the S&P 500's 70.41%. These figures reinforce the notion that KKR Real Estate Finance Trust, Inc. is currently overvalued in the market.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

357.47 k

Shareholding (Dec 2025)

FII

9.58%

Held by 61 FIIs

DII

57.1%

Held by 40 DIIs

Promoter

1.24%

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.

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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.

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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.

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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.

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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.

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Compare KKR Real Estate Finance Trust, Inc. with Similar Stocks

Redwood Trust, Inc.NexPoint Residential Trust, Inc.Saul Centers, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 440 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

1,569.12%

Debt Equity

-999,999.00

Return on Equity

-4.14%

Price to Book

0.38

Revenue and Profits:

Net Sales:

108 Million

(Quarterly Results - Dec 2025)

Net Profit:

-27 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.49%

6 Months

-31.7%

1 Year

-39.35%

2 Years

-35.59%

3 Years

-46.05%

4 Years

-66.92%

5 Years

-65.8%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.15%

EBIT Growth (5y)

11.00%

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

Pledged Shares

Institutional Holding

87.84%

ROCE (avg)

33.82%

ROE (avg)

4.48%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.45

EV to EBIT

1.01

EV to EBITDA

1.01

EV to Capital Employed

0.40

EV to Sales

0.89

PEG Ratio

Dividend Yield

1226.19%

ROCE (Latest)

39.80%

ROE (Latest)

-1.86%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 40 Schemes (32.0%)

Foreign Institutions

Held by 61 Foreign Institutions (9.58%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "323.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

107.50

128.40

-16.28%

Operating Profit (PBDIT) excl Other Income

91.40

113.30

-19.33%

Interest

75.50

88.50

-14.69%

Exceptional Items

0.00

Consolidate Net Profit

-27.40

19.20

-242.71%

Operating Profit Margin (Excl OI)

435.80%

842.70%

-40.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -16.28% vs -23.93% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -242.71% vs 241.18% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

458.00

592.60

-22.71%

Operating Profit (PBDIT) excl Other Income

393.60

527.60

-25.40%

Interest

323.00

412.90

-21.77%

Exceptional Items

0.00

Consolidate Net Profit

-52.00

33.10

-257.10%

Operating Profit Margin (Excl OI)

593.10%

752.50%

-15.94%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -22.71% vs -10.24% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -257.10% vs 199.10% in Dec 2024

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