Why KKR Real Estate Finance Trust Inc.’s (KREF) Stock Is Down 5.39%
As of Monday, November 02, KKR Real Estate Finance Trust Inc.’s KREF share price has dipped by 5.39%, which has investors questioning if this is right time to buy.Tudor Pop
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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| Share Statistics | KREF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $300.9 | $378.4 | 33% |
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| Shares Out (Mil) | 57.6 | 88.7 | 51% |
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| Institutional Ownership | 96.6% | 95.3% | 70% |
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| Float (Mil) | 41.4 | 83.0 | 42% |
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| Beta | 0.93 | 1.20 | 55% |
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| Avg Daily Volume (000s) | 1,048 | 1,394 | 71% |
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| Price Change (52-week) |
(36.4%) | 59.7% | 26% |
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| Growth | KREF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (29.8%) | 4.7% | 1% |
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| Net Income (5yr) | (23.4%) | 17.8% | 17% |
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| EPS (5yr) | (25.4%) | 16.9% | 10 |
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| Dividends (5yr) | (10.3%) | (0.9%) | 73% |
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| Cash Flow (5yr) | (18.9%) | (15.6%) | 36% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 4 | 4 | |
| Current EPS | ($0.583) | ($0.703) | ($0.550) | |
| Month Ago EPS | ($0.056) | ($0.622) | $0.110 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.010 | ($0.490) | $0.338 | |
| Year/Year Chg | 425.2% | (33.0%) | (138.1%) | |
| Financials | KREF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $143 | na |
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| Net Income (TTM) (Mil) | ($200) | $12 | 7% |
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| EPS (TTM) | ($3.551) | $0.000 | 10% |
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| Operating Cash Flow (TTM) (Mil) | $47 | $35 | 46% |
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| Net Cash Flow (TTM) (Mil) | ($38) | $0 | 22% |
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| Long-Term Debt (Q1) (Mil) | $2,266 | $2,227 | 76% |
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| Enterprise Value (Q1) (Mil) | na | $2,995 | na |
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| Valuation | KREF | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.51 | 0.52 | 11% |
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| P/E | na | 8.2 | na |
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| Dividend Yield | 7.6% | 16.4% | 97% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | KREF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 138.8% | 91.8% | 100% |
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| Net Margin | 251.1% | 27.1% | 100% |
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| ROA | (3.4%) | 0.3% | 31% |
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| ROE | (26.6%) | 1.9% | 21% |
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| Liabilities to Assets | 81.3% | 82.0% | 76% |
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| F-Score | 6 | 5 | 67% |
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KKR Real Estate Finance Trust Inc. did not pass any screens on 11/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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