KKR Real Estate Finance Trust Inc
$ 7.24
1.40%
11 Feb - close price
- Market Cap 467,589,000 USD
- Current Price $ 7.24
- High / Low $ 7.26 / 7.03
- Stock P/E N/A
- Book Value 13.27
- EPS -1.05
- Next Earning Report 2026-04-27
- Dividend Per Share $1.00
- Dividend Yield 13.9 %
- Next Dividend Date -
- ROA -0.01 %
- ROE -0.04 %
- 52 Week High 10.34
- 52 Week Low 7.03
About
KKR Real Estate Finance Trust Inc. (KREF) is a leading mortgage real estate investment trust (REIT) focused on originating and acquiring senior loans secured by high-quality commercial real estate properties. Based in New York, KREF benefits from KKR's extensive experience and strategic relationships, allowing it to create a diversified portfolio designed to optimize risk-adjusted returns for investors. With a proactive strategy to adapt to fluctuating market conditions, KREF is well-positioned to seize attractive opportunities within the commercial real estate sector, underscoring its commitment to delivering stable, consistent value to its stakeholders.
Analyst Target Price
$9.60
Quarterly Earnings
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2026-02-10 | 2025-10-20 | 2025-07-22 | 2025-04-23 | 2025-02-03 | 2024-10-21 | 2024-07-22 | 2024-04-23 | 2024-02-06 | 2023-10-23 | 2023-07-24 | 2023-04-24 |
| Reported EPS | 0.22 | -0.03 | -0.04 | 0.25 | 0.21 | 0.37 | -1.57 | 0.39 | -0.37 | 0.25 | 0.48 | 0.48 |
| Estimated EPS | 0.1432 | 0.03 | -0.08 | 0.17 | 0.18 | 0.34 | -1.67 | 0.34 | 0.11 | 0.22 | 0.26 | 0.47 |
| Surprise | 0.0768 | -0.06 | 0.04 | 0.08 | 0.03 | 0.03 | 0.1 | 0.05 | -0.48 | 0.03 | 0.22 | 0.01 |
| Surprise Percentage | 53.6313% | -200% | 50% | 47.0588% | 16.6667% | 8.8235% | 5.988% | 14.7059% | -436.3636% | 13.6364% | 84.6154% | 2.1277% |
Next Quarterly Earnings
| Mar 2026 | |
|---|---|
| Reported Date | 2026-04-27 |
| Fiscal Date Ending | 2026-03-31 |
| Estimated EPS | 0.1767 |
| Currency | USD |
Previous Dividend Records
| Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-01-15 | 2025-10-15 | 2025-07-15 | 2025-04-15 | 2025-01-15 | 2024-10-15 | 2024-07-15 | 2024-04-15 | 2024-01-12 | 2023-10-13 |
| Amount | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.43 | $0.43 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: KREF
2026-02-06 23:03:00
KKR Real Estate Finance Trust (KREF) has seen its fair value estimate reduced from US$11.00 to US$9.60, aligning with broader analyst target trims. This reassessment incorporates a higher discount rate of 11.24% and revised revenue assumptions of 78.43%, reflecting increased caution amidst ongoing analyst coverage. Firms like JPMorgan, BTIG, and Keefe Bruyette have adjusted their stances, with some downgrading the stock, highlighting growing concerns about near-term risks despite acknowledging the company's operational track record.
2026-02-06 13:59:15
Implied volatility for KKR Real Estate Finance Trust Inc. (KREF) stock options, particularly the Feb 20, 2026 $2.50 Call, has surged, indicating expectations of a significant price movement. Despite this, the company currently holds a Zacks Rank #5 (Strong Sell). The high implied volatility, coupled with recent analyst estimate revisions, may present a trading opportunity for options traders looking to sell premium.
2026-02-06 08:40:00
Implied volatility for KKR Real Estate Finance Trust (KREF) stock options, particularly the Feb 20, 2026 $2.50 Call, has surged, indicating market expectations of a significant price movement. Despite this, the company currently holds a Zacks Rank #5 (Strong Sell) with analysts having recently adjusted earnings estimates upwards. This high implied volatility, coupled with the fundamental outlook, could present opportunities for options traders, especially those looking to sell premium.
2026-02-06 06:59:15
Keefe, Bruyette & Woods has lowered its price target for KKR Real Estate Finance Trust (NYSE:KREF) to $8.00 from $8.25, maintaining a "market perform" rating despite the company beating Q4 earnings and revenue estimates. While KREF's Q4 results exceeded expectations with $0.22 EPS and $32.7 million in revenue, analysts note the company's high leverage, negative net margin, and ongoing evaluation of its dividend strategy as management pursues a $1.5 billion repayment plan. The stock currently holds a consensus "Hold" rating from analysts with an average target price of $10.40.
2026-02-05 18:27:25
Wells Fargo & Company lowered its price target for KKR Real Estate Finance Trust (NYSE:KREF) from $10.00 to $9.00, while maintaining an "overweight" rating, indicating a potential 23.7% upside. This adjustment comes amidst several downgrades by other firms, yet the company recently surpassed Q4 earnings and revenue estimates. KKR Real Estate Finance Trust is looking to repay $1.5 billion and resolve assets, but faces concerns over negative net margin, negative return on equity, and a high debt-to-equity ratio of 3.63.
2026-02-05 13:27:25
KKR Real Estate Finance Trust Inc. (KREF) discussed its Q4 2025 financial results, reporting a GAAP net loss of $32 million and distributable earnings of $0.22 per share, with a $0.25 cash dividend. The company highlighted strengthening liquidity, its first European loan closure, and an aggressive resolution strategy for its REO and watch list assets in 2026 to improve stock price to book value and reduce exposure to problematic office assets. Management also addressed dividend policy and the broader real estate market outlook, noting increased allocation to real estate credit and equity despite challenges in some sectors like life science.
