Why KKR Real Estate Finance Trust Inc.’s (KREF) Stock Is Up 5.04%
As of Friday, July 24, KKR Real Estate Finance Trust Inc.’s KREF share price has surged by 5.04%, which has investors questioning if this is right time to sell.Jenna Brashear
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
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Jenna Brashear
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
Tudor Pop
| Share Statistics | KREF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $336.8 | $447.6 | 33% |
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| Shares Out (Mil) | 62.5 | 92.3 | 53% |
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| Institutional Ownership | 96.5% | 95.4% | 70% |
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| Float (Mil) | 41.4 | 84.3 | 43% |
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| Beta | 0.88 | 1.18 | 52% |
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| Avg Daily Volume (000s) | 936 | 1,422 | 69% |
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| Price Change (52-week) |
(32.0%) | 61.8% | 28% |
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| Growth | KREF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (29.8%) | 6.3% | 1% |
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| Net Income (5yr) | (23.4%) | 17.7% | 18% |
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| EPS (5yr) | (25.4%) | 16.9% | 10 |
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| Dividends (5yr) | (10.3%) | (1.0%) | 76% |
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| Cash Flow (5yr) | (18.9%) | (16.1%) | 36% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 3 | |
| Current EPS | $0.048 | ($0.703) | ($0.073) | |
| Month Ago EPS | $0.086 | ($0.528) | $0.290 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.130 | ($0.384) | $0.355 | |
| Year/Year Chg | (102.5%) | (33.0%) | (138.1%) | |
| Financials | KREF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $262 | na |
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| Net Income (TTM) (Mil) | ($185) | $29 | 7% |
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| EPS (TTM) | ($3.213) | $0.600 | 11% |
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| Operating Cash Flow (TTM) (Mil) | $63 | $27 | 48% |
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| Net Cash Flow (TTM) (Mil) | ($26) | $0 | 24% |
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| Long-Term Debt (Q1) (Mil) | $3,284 | $2,559 | 81% |
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| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
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| Valuation | KREF | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.55 | 0.56 | 10% |
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| P/E | na | 7.3 | na |
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| Dividend Yield | 7.0% | 16.4% | 97% |
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| PEG (5yr hist) | na | 0.3 | na |
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| Ratios | KREF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 142.2% | 98.0% | 100% |
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| Net Margin | 255.4% | 45.4% | 100% |
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| ROA | (2.8%) | 0.9% | 33% |
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| ROE | (24.1%) | 5.4% | 22% |
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| Liabilities to Assets | 84.9% | 83.2% | 79% |
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| F-Score | 5 | 5 | 50% |
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KKR Real Estate Finance Trust Inc. did not pass any screens on 10/12/2026.
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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