KKR Real Estate (KREF) Earnings Call Transcript
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 05 2025
0mins
Source: NASDAQ.COM
- Author's Perspective: The opinions shared in the article are solely those of the author and do not represent Nasdaq, Inc.
- Data Limitations: The information is based on data available up to October 2023.
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Analyst Views on KREF
Wall Street analysts forecast KREF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for KREF is 10.38 USD with a low forecast of 9.00 USD and a high forecast of 12.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 8.440
Low
9.00
Averages
10.38
High
12.00
Current: 8.440
Low
9.00
Averages
10.38
High
12.00
About KREF
KKR Real Estate Finance Trust Inc. is a real estate investment trust. The Company primarily originates or acquires transitional senior loans collateralized by institutional-quality commercial real estate (CRE) assets that are owned and operated by sponsors and located in liquid markets with underlying fundamentals. The Company's target assets also include mezzanine loans, preferred equity and other debt-oriented instruments with these characteristics. The Company's investment objective is capital preservation and the generation of attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends. Its portfolio of diversified investments consists of performing senior and mezzanine loans. It focuses on originating and acquiring senior loans that are secured by CRE properties and evidenced by a first-priority mortgage. The Company is externally managed by KKR Real Estate Finance Manager LLC, an indirect wholly owned subsidiary of KKR & Co. Inc.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
KKR Real Estate Finance Trust Announces 2025 Dividend Tax Treatment
- Dividend Payment Overview: KKR Real Estate Finance Trust has announced its dividend payments for 2025, with common stock dividends set at $0.25 per quarter, totaling $1.00 for the year, indicating the company's robust cash flow and commitment to shareholder returns.
- Preferred Stock Dividend Details: The Series A Preferred Stock will yield $0.40625 per quarter, amounting to $1.625 annually, ensuring stable returns for preferred shareholders and reflecting effective capital structure management by the company.
- Transparent Tax Treatment: The company has provided detailed tax treatment for its 2025 dividends, including ordinary and qualified dividends as well as capital gain distributions, enhancing investor understanding of tax implications and aiding in investment decisions.
- Company Background Information: KKR Real Estate Finance Trust focuses on originating and acquiring senior loans secured by commercial real estate, externally managed by an affiliate of KKR & Co. Inc., showcasing its expertise and competitive position in the real estate finance sector.
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Analyst's Projected 12-Month Target for VIOV
Vanguard S&P Small-Cap 600 Value ETF Analysis: The Vanguard S&P Small-Cap 600 Value ETF (VIOV) has an implied analyst target price of $109.16, indicating a potential upside of 13.01% from its current trading price of $96.59.
Notable Holdings with Upside Potential: Key underlying holdings of VIOV, such as NCR Voyix Corp (VYX), Sun Country Airlines Holdings Inc (SNCY), and KKR Real Estate Finance Trust Inc (KREF), show significant upside potential, with target prices suggesting increases of 42.86%, 42.28%, and 26.21%, respectively.
Analyst Target Price Justification: The article raises questions about whether analysts' target prices are justified or overly optimistic, suggesting that high targets relative to current prices could lead to future downgrades if they are based on outdated information.
Investor Research Recommendation: Investors are encouraged to conduct further research to assess the validity of analysts' targets in light of recent company and industry developments.
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