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KREF
$6.35+0.22 (+3.59%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
KKR Real Estate Finance Trust Inc. in the Real Estate sector is trading at $6.35. The stock is currently 36% below its 52-week high of $9.98, remaining 16.6% below its 200-day moving average. Technical signals show neutral RSI of 46 and bearish MACD signal, explaining why KREF maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 46) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$6.35
Potential Upside
5%
Whystock Fair Value$6.67
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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. It engages in the origination a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$430.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.96
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1493.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.85%
Volume
Today's trading volume
2.30M
Recent News
KKR Real Estate Finance Trust Q1 Earnings Call Highlights
KKR Real Estate Finance Trust (NYSE:KREF) reported a GAAP net loss of $62 million, or negative $0.96 per share, for the first quarter of 2026, as management emphasized that the year is expected to be a “transition year” focused on resolving watchlist assets, reducing certain legacy exposures, and po
How The Story Around KKR Real Estate Finance Trust (KREF) Is Shifting After Target Cuts
KKR Real Estate Finance Trust’s modeled fair value has been trimmed from US$9.50 to US$8.25, a cut of about 13% that puts a sharper line around where analysts think the shares belong. That shift lines up with recent Street research that is resetting expectations through a series of lower price targets and at least one downgrade, as firms reassess what they are willing to pay for the stock. Read on to see what is driving this evolving narrative and how you can track the next round of...
KKR Real Estate Finance Trust Inc. Q1 2026 Earnings Call Summary
Moby summary of KKR Real Estate Finance Trust Inc.'s Q1 2026 earnings call
KKR Real Estate Finance (KREF) Reports Q1 Loss, Tops Revenue Estimates
KKR Real Estate (KREF) delivered earnings and revenue surprises of -170.59% and +10.29%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Compared to Estimates, KKR Real Estate (KREF) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for KKR Real Estate (KREF) give a sense of how the business performed in the quarter ended March 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.