KREF Overview

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suggesting that high targets relative to current prices could lead to future downgrades if they are based on outdated information.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.

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.

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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