KREF KKR Real Estate Finance Trust Inc.

QT40

Latest market price

5.25

-0.04-0.76%

Overview Short InterestFilings

KREFQT40KKR Real Estate Finance Trust Inc.·NYSE

Overview Short InterestFilings

5.25-0.76%

News

Down 0.8% — KKR Real Estate Finance Trust Q3 Earnings Call Highlights (marketbeat.com).

Medium confidence

Loading chart...

Signal & projected range

Earnings big beat — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

Unlock the projected rangeSee where this setup landed historically — with Premium.

Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →

ARI-0.86%$2.31 ABR-11.21%$1.90 RWT+3.51%$3.24 BRSP+4.39%$3.57 FBRT+1.50%$6.10 IVR+0.56%$5.34 TRTX+5.08%$6.83 ADAM-9.33%$5.93

Snapshot

Index	—	P/E	—	EPS (ttm)	-3.51	Insider Own	—	Shs Outstand	57.74M	Perf Week	-9.79%

Market Cap	303.13M	Forward P/E	—	EPS next Y	-0.21	Insider Trans	0.00%	Shs Float	40.46M	Perf Month	-14.77%

Enterprise Value	3.16B	PEG	—	EPS next Q	-0.23			Short Float	14.62%	Perf Quarter	-26.57%

Income	-204.00M	P/S	0.80	EPS this Y	-684.99%			Short Ratio	6.23	Perf Half Y	-18.60%

Sales	380.00M	P/B	0.31	EPS next Y	—	ROA	-3.85%	Short Interest	5.92M	Perf YTD	-36.13%

Book/sh	16.83	P/C	1.83	EPS next 5Y	—	ROE	-19.43%	52W High	9.11 -42.37%	Perf Year	-36.36%

Cash/sh	2.88	P/FCF	6.74	EPS past 3/5Y	—	ROIC	1.31%	52W Low	4.93 6.38%	Perf 3Y	-50.05%

Dividend Est.	0.40 (7.62%)	EV/EBITDA	45.20	Sales past 3/5Y	1.58% 11.15%	Gross Margin	84.14%	Volatility	7.18% 4.80%	Perf 5Y	-76.77%

Dividend TTM	0.70 (13.33%)	EV/Sales	8.33	EPS Y/Y TTM	—	Oper. Margin	17.88%	ATR (14)	0.30	Perf 10Y	—

Dividend Ex-Date	Sep 30, 2026	Quick Ratio	0.25	Sales Y/Y TTM	-20.67%	Profit Margin	-52.69%	RSI (14)	33.58	Recom	2.58

Dividend Gr. 3/5Y	-16.54% -10.28%	Current Ratio	0.25	EPS Q/Q	—	SMA20	-9.63%	Beta	0.96	Target Price	9.50

Payout	—	Debt/Eq	3.11	Sales Q/Q	-30.70%	SMA50	-19.27%	Rel Volume	2.54	Prev Close	5.29

Employees	—	LT Debt/Eq	2.32	Earnings	Feb 02	SMA200	-23.55%	Avg Volume	878.80K	Price	5.25

IPO Date	May 05, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	63.96% 33.26%	Net Debt/EBITDA	40.87	Volume	2,230,013	Change	-0.76%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Aug-06-26	Reiterated	Raymond James	Outperform	$9.50
Jul-17-26	Downgrade	JP Morgan	Neutral → Underweight
Apr-28-26	Reiterated	Wells Fargo	Overweight	$10 → $7.00
Apr-27-26	Downgrade	Citizens	Market Outperform → Market Perform
Feb-05-26	Downgrade	BTIG	Buy → Neutral
Oct-24-25	Reiterated	Wells Fargo	Overweight	$10
Oct-20-25	Downgrade	JP Morgan	Overweight → Neutral
Sep-05-24	Upgrade	Keefe, Bruyette & Woods	Market Perform → Outperform
Jul-30-24	Reiterated	BTIG	Buy	$13
Apr-24-24	Reiterated	JMP Securities	Market Outperform	$12

Latest News· Times ET

Oct-30-26

Oct-30-2606:15PM

KKR Real Estate Finance Trust Q3 Earnings Call Highlightsmarketbeat.com

Oct-29-26

Oct-29-2607:18PM

KKR Real Estate Finance Trust Inc. (KREF) Q3 2026 Earnings Call Transcriptseekingalpha.com

01:35AM

KKR Real Estate: Q3 Earnings SnapshotYahoo

Oct-28-26

Oct-28-2604:15PM

KKR Real Estate Finance Trust Inc. Reports Third Quarter 2026 Resultsbusinesswire.com

Oct-21-26

Oct-21-2606:50PM

Armour Residential REIT (ARR) Q3 Earnings Lag EstimatesYahoo

Oct-20-26

Oct-20-2604:15PM

KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividendbusinesswire.com

Oct-14-26

Oct-14-2604:15PM

KKR Real Estate Finance Trust Inc. to Announce Third Quarter 2026 Resultsbusinesswire.com

Oct-09-26

Oct-09-2609:31AM

Keefe, Bruyette & Woods Maintains Market Perform on KKR Real Est Finance Tr, Lowers Price Target to $6.5Benzinga

Oct-03-26

Oct-03-2612:55AM

CRE Chaos, GOOD Opportunity: Why We're Buying Gladstone Commercial Preferreds NowSeekingAlpha

Sep-28-26

Sep-28-2608:31AM

KKR Real Estate Finance Trust (NYSE:KREF) Declares Quarterly Dividend of $0.10defenseworld.net

Sep-24-26

Sep-24-2603:15AM

Fed Just Moved: 3 REITs That Win Most When Rates RiseSeekingAlpha

Sep-18-26

Sep-18-2604:15PM

KKR Real Estate Finance Trust Inc. Declares Quarterly Dividend of $0.10 Per Share of Common Stockbusinesswire.com

Sep-17-26

Sep-17-2608:00PM

5 Cheap REITs With Dividends Above 3% to Buy on the Dipzacks.com

Sep-15-26

Sep-15-2606:09AM

KKR Real Estate Finance Trust Consensus Price Target Increased by 16.49% to $9.31Fintel

03:18AM

Analyzing Adamas Trust (NASDAQ:ADAM) and KKR Real Estate Finance Trust (NYSE:KREF)defenseworld.net

Company

KKR Real Estate Finance Trust Inc. (KREF) operates as a mortgage real estate investment trust (REIT), primarily focused on originating and acquiring first-lien debt secured by commercial properties. Its investment strategy includes a range of commercial real estate credit products, such as both leveraged and unleveraged commercial mortgage loans, as well as commercial mortgage-backed securities (CMBS). As an elected REIT, the company is exempt from federal corporate income tax, provided it distributes a minimum of 90% of its taxable income to its shareholders. KREF was established in 2014 and maintains its corporate headquarters in New York, New York.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	380	458	593	660	—	—	—	—	—
Cost of Goods Sold Incl. D&A	61	54	50	40	—	—	—	—	—
Gross Profit	318	404	543	620	—	—	—	—	—
Selling, General and Administrative Excl. Other	25	41	43	47	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	227	92	54	147	—	—	—	—	—
Operating Income	67	272	446	426	—	—	—	—	—
Interest Expense	269	323	413	459	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-1	1	2	1	—	—	—	—	—
Net Income Before Taxes	-202	-51	35	-31	—	—	—	—	—
Income Taxes	6	0	0	1	—	—	—	—	—
Consolidated Net Income	-204	-47	36	-31	—	—	—	—	—
Net Income From Continuing Operations	-207	-50	34	-32	—	—	—	—	—
Net Income	-204	-47	36	-31	—	—	—	—	—
EPS (Recurring)	-3.51	-1.05	0.19	-0.78	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-3.51	-1.05	0.19	-0.78	—	—	—	—	—
EPS (Diluted)	-3.51	-1.05	0.19	-0.78	—	—	—	—	—
EBITDA	70	275	448	428	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	53.16	—	—	—	—	—	—
Price To Sales Ratio	0.80	1.20	1.18	1.38	—	—	—	—	—
Gross Margin	83.68	88.21	91.57	93.94	—	—	—	—	—
Operating Margin	17.63	59.39	75.21	64.55	—	—	—	—	—
Net Margin	-53.68	-10.26	6.07	-4.70	—	—	—	—	—
Shares Outstanding	58	67	69	69	—	—	—	—	—
Market Capitalization	305	551	697	913	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

Unlock full historical data

See years of past statements with Premium.

Unlock with Premium

Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mattson W Patrick	President, COO and Secretary	Apr 24 '26	Buy	6.03	40,000	241,072	500,287	Apr 27
Salem Matthew A	Chief Executive Officer	Apr 24 '26	Buy	6.04	60,000	362,472	703,075	Apr 27
ROSENBERG RALPH F	Director	Dec 03 '25	Sale	8.25	125,289	1,033,634	0	Dec 03
Lee Christen E.J.	Director	Nov 07 '25	Buy	7.80	10,000	77,978	229,133	Nov 10
AHERN TERRANCE R	Director	Nov 06 '25	Buy	7.81	23,700	185,197	62,556	Nov 10
Mattson W Patrick	President and COO	Nov 06 '25	Buy	7.91	13,000	102,805	386,787	Nov 10
Salem Matthew A	Chief Executive Officer	Nov 06 '25	Buy	7.84	32,000	250,963	561,825	Nov 10
Salem Matthew A	Chief Executive Officer	Feb 08 '24	Buy	9.72	26,000	252,834	460,309	Feb 09
Mattson W Patrick	President and COO	Feb 08 '24	Buy	9.72	10,000	97,200	308,446	Feb 09
Lee Christen E.J.	Director	May 12 '23	Buy	10.17	10,000	101,662	15,000	May 15
Mattson W Patrick	President and COO	May 01 '23	Buy	10.60	8,000	84,775	245,651	May 01
Salem Matthew A	Chief Executive Officer	Apr 27 '23	Buy	10.70	25,000	267,563	386,817	May 01
KKR Financial Holdings LLC	Director	Jun 07 '22	Sale	19.51	4,250,000	82,917,500	10,000,000	Jun 09
KKR Group Partnership L.P.	10% Owner	Jun 07 '22	Sale	19.51	4,250,000	82,917,500	10,000,000	Jun 09
ROBERTS GEORGE R	Director	Jun 07 '22	Sale	19.51	8,500,000	165,835,000	10,000,000	Jun 09

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR

QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.