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  5. KREF
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KREF

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    Overview
    Forecast
    Valuation
    Earnings
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Amount
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Financial AI Agent

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
32.55M
-19.5%
-0.008
-99.46%
31.50M
-14.88%
0.230
-37.81%
31.30M
-10.91%
0.186
-188.37%
Estimates Revision
The market is revising No Change the revenue expectations for KKR Real Estate Finance Trust Inc. (KREF) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -14.49%.
Revenue Estimates for FY2025
No Change
down Image
0.00%
In Past 3 Month
EPS Estimates for FY2025
No Change
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0.00%
In Past 3 Month
Stock Price
Go Down
down Image
-14.49%
In Past 3 Month
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
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.
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 8.440
sliders
Low
9.00
Averages
10.38
High
12.00
Current: 8.440
sliders
Low
9.00
Averages
10.38
High
12.00
Wells Fargo
Donald Fandetti
Overweight
downgrade
$11 -> $10
2025-10-27
Reason
Wells Fargo
Donald Fandetti
Price Target
$11 -> $10
2025-10-27
downgrade
Overweight
Reason
Wells Fargo analyst Donald Fandetti lowered the firm's price target on KKR Real Estate Finance to $10 from $11 and keeps an Overweight rating on the shares. The firm cites mixed credit performance in Q3 with a 3-rated loan moving to 4-rated. Their largest loan was repaid this quarter, and the company made their first origination in Europe in Q3, Wells adds.
Wells Fargo
Overweight
maintain
$11 -> $10
2025-10-24
Reason
Wells Fargo
Price Target
$11 -> $10
2025-10-24
maintain
Overweight
Reason
Wells Fargo lowered the firm's price target on KKR Real Estate Finance to $10 from $11 and keeps an Overweight rating on the shares following quarterly results. The firm cites mixed credit performance in Q3 with a 3-rated loan moving to 4-rated. Their largest loan repaid this quarter, Wells says, adding that the company made their first origination in Europe in Q3.
Keefe Bruyette
Jade Rahimi
Market Perform
downgrade
2025-10-23
Reason
Keefe Bruyette
Jade Rahimi
Price Target
2025-10-23
downgrade
Market Perform
Reason
Keefe Bruyette analyst Jade Rahimi lowered the firm's price target on KKR Real Estate Finance to $8.75 from $9.50 and keeps a Market Perform rating on the shares. The firm reduced estimates post the Q3 report to reflect the timing of capital deployment given lower originations and elevated repayments.
JPMorgan
Overweight -> Neutral
downgrade
$9
2025-10-20
Reason
JPMorgan
Price Target
$9
2025-10-20
downgrade
Overweight -> Neutral
Reason
JPMorgan downgraded KKR Real Estate Finance to Neutral from Overweight with a price target of $9, down from $9.50. The firm thinks the drag from nonaccruals will continue to pressure KKR Real Estate's net interest income in the near-term. This may put the company's dividend at risk, the analyst tells investors in a research note.
Keefe Bruyette
Market Perform
downgrade
2025-04-25
Reason
Keefe Bruyette
Price Target
2025-04-25
downgrade
Market Perform
Reason
Keefe Bruyette lowered the firm's price target on KKR Real Estate Finance to $9.50 from $10.75 and keeps a Market Perform rating on the shares.
Citizens JMP
Outperform
downgrade
$13 -> $12
2025-04-24
Reason
Citizens JMP
Price Target
$13 -> $12
2025-04-24
downgrade
Outperform
Reason
Citizens JMP lowered the firm's price target on KKR Real Estate Finance to $12 from $13 and keeps an Outperform rating on the shares. While Q1 GAAP earnings were negatively impacted by a $25M additional current expected credit loss loan loss provision, distributable EPS was well above consensus, the analyst tells investors in a research note. The firm notes that its price target offers a potential total return of 40%, with price appreciation of 29.3% and a cash dividend yield of 10.8%.
See All Ratings

Valuation Metrics

The current forward P/E ratio for KKR Real Estate Finance Trust Inc (KREF.N) is 14.78, compared to its 5-year average forward P/E of 8.61. For a more detailed relative valuation and DCF analysis to assess KKR Real Estate Finance Trust Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
8.61
Current PE
14.78
Overvalued PE
17.26
Undervalued PE
-0.03

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
5.98
Current PS
4.88
Overvalued PS
7.35
Undervalued PS
4.60
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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KREF News & Events

Events Timeline

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News

[object Object]
Preview
6.5
11-12NASDAQ.COM
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.

[object Object]
Preview
4.0
10-26NASDAQ.COM
Wells Fargo Continues Overweight Rating for KKR Real Estate Finance Trust (KREF)
  • Wells Fargo's Recommendation: On October 24, 2025, Wells Fargo maintained an Overweight recommendation for KKR Real Estate Finance Trust (NYSE:KREF), with an average one-year price target of $11.60/share, indicating a potential upside of 33.21% from its current price of $8.71/share.

  • Projected Revenue and EPS: KKR Real Estate Finance Trust is projected to have an annual revenue of $230 million, reflecting a significant increase of 270.25%, with a projected annual non-GAAP EPS of 1.65.

  • Fund Sentiment and Ownership Changes: There are currently 358 funds reporting positions in KREF, a decrease of 2.19% from the previous quarter, with total institutional shares owned decreasing by 2.42% to 59,704K shares.

  • Shareholder Activity: Major shareholders like Kohlberg Kravis Roberts & Co. maintained their holdings, while others like IJR and VTSMX reduced their portfolio allocations in KREF by significant percentages over the last quarter.

[object Object]
Preview
4.0
10-25Benzinga
Insights from 4 Analyst Ratings on KKR Real Estate Finance Trust
  • Analyst Ratings Overview: Recent evaluations of KKR Real Estate Finance Trust (KREF) show a mix of bullish and bearish sentiments, with one somewhat bullish rating and three indifferent ratings over the last month, reflecting a shift in analyst perspectives.

  • Price Target Adjustments: Analysts have lowered their 12-month price targets for KREF, with the average target now at $9.06, down from $9.75, indicating a decrease in expected stock performance.

  • Financial Performance Insights: KREF has faced challenges with a significant revenue decline of approximately 36.77% over the past three months, while maintaining a strong net margin of 31.19%, suggesting effective cost control despite lower growth.

  • Debt Management and Returns: The company exhibits a conservative financial approach with a debt-to-equity ratio of 2.9, but struggles with low return metrics, including a return on equity (ROE) of 0.65% and return on assets (ROA) of 0.12%, indicating potential difficulties in maximizing financial performance.

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FAQ

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What is KKR Real Estate Finance Trust Inc (KREF) stock price today?

The current price of KREF is 8.44 USD — it has decreased -0.47 % in the last trading day.

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What is KKR Real Estate Finance Trust Inc (KREF)'s business?

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.

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What is the price predicton of KREF Stock?

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.

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What is KKR Real Estate Finance Trust Inc (KREF)'s revenue for the last quarter?

KKR Real Estate Finance Trust Inc revenue for the last quarter amounts to 118.04M USD, decreased -25.47 % YoY.

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What is KKR Real Estate Finance Trust Inc (KREF)'s earnings per share (EPS) for the last quarter?

KKR Real Estate Finance Trust Inc. EPS for the last quarter amounts to -0.15 USD, increased 15.38 % YoY.

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What changes have occurred in the market's expectations for KKR Real Estate Finance Trust Inc (KREF)'s fundamentals?

The market is revising No Change the revenue expectations for KKR Real Estate Finance Trust Inc. (KREF) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -14.49%.
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How many employees does KKR Real Estate Finance Trust Inc (KREF). have?

KKR Real Estate Finance Trust Inc (KREF) has 0 emplpoyees as of December 05 2025.

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What is KKR Real Estate Finance Trust Inc (KREF) market cap?

Today KREF has the market capitalization of 636.99M USD.

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