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KREF
Stock ticker: NYSE
AS OF
Jun 6, 04:59 PM (EDT)
Price
$9.20
Change
+$0.17 (+1.88%)
Capitalization
697.3M

KREF KKR Real Estate Finance Trust Forecast, Technical & Fundamental Analysis

KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets... Show more

KREF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KREF with price predictions
Jun 05, 2025

KREF sees MACD Histogram just turned negative

KREF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 22, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KREF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where KREF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on KREF as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KREF advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

KREF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 251 cases where KREF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.487) is normal, around the industry mean (1.993). P/E Ratio (48.309) is within average values for comparable stocks, (62.898). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). KREF has a moderately high Dividend Yield (0.156) as compared to the industry average of (0.070). P/S Ratio (3.893) is also within normal values, averaging (7.144).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KREF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KREF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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KREF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KREF is expected to report earnings to fall 150.28% to -12 cents per share on July 28

KKR Real Estate Finance Trust KREF Stock Earnings Reports
Q2'25
Est.
$-0.13
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.16
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.14
The last earnings report on April 23 showed earnings per share of 25 cents, missing the estimate of 28 cents. With 117.92K shares outstanding, the current market capitalization sits at 697.30M.
A.I.Advisor
published Dividends

KREF paid dividends on April 15, 2025

KKR Real Estate Finance Trust KREF Stock Dividends
А dividend of $0.25 per share was paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
30 Hudson Yards
Phone
+1 212 750-8300
Employees
N/A
Web
https://www.kkrreit.com
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KREF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KREF has been closely correlated with STWD. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if KREF jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KREF
1D Price
Change %
KREF100%
+0.45%
STWD - KREF
69%
Closely correlated
+0.65%
BXMT - KREF
67%
Closely correlated
+0.37%
LADR - KREF
66%
Loosely correlated
+0.77%
TRTX - KREF
66%
Loosely correlated
-0.13%
ARI - KREF
65%
Loosely correlated
+0.20%
More

Groups containing KREF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KREF
1D Price
Change %
KREF100%
+0.45%
KREF
(5 stocks)
83%
Closely correlated
+1.28%