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KREF
Stock ticker: NYSE
AS OF
Jul 1, 04:59 PM (EDT)
Price
$8.80
Change
+$0.03 (+0.34%)
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 30, 2025

KREF in +1.38% Uptrend, rising for three consecutive days on June 12, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KREF as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KREF turned negative on June 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

KREF moved below its 50-day moving average on June 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KREF crossed bearishly below the 50-day moving average on June 27, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

KREF broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 (1.997). P/E Ratio (48.309) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). 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 (7.058).

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 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 77, placing this stock worse than average.

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KREF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 285.06K shares outstanding, the current market capitalization sits at 697.30M.
A.I.Advisor
published Dividends

KREF is expected to pay dividends on July 15, 2025

KKR Real Estate Finance Trust KREF Stock Dividends
A dividend of $0.25 per share will be paid with a record date of July 15, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.25 was paid on April 15. 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 70% 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%
+0.11%
STWD - KREF
70%
Closely correlated
+0.75%
BXMT - KREF
68%
Closely correlated
-0.05%
TRTX - KREF
67%
Closely correlated
+0.52%
LADR - KREF
66%
Closely correlated
+1.03%
ARI - KREF
66%
Loosely correlated
+1.26%
More

Groups containing KREF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KREF
1D Price
Change %
KREF100%
+0.11%
KREF
(5 stocks)
84%
Closely correlated
+1.31%