K

    KKR Real Estate Finance Trust Inc (KREF)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NYSE

    $7.63
    +0.05 (+0.59%)

    Market Cap: $488.04M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    71%(27/38)
    Avg Surprise
    -7.01%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.09
    Range$0.06 - $0.13
    5 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate Drift
    90d ago$0.14+67.4%
    60d ago$0.13+51.2%
    30d ago$0.13+51.2%
    7d ago$0.09+7.0%
    Current$0.09
    Revenue Consensus
    $18M
    Range$15M - $24M
    6 analysts
    Dec 31, 2026
    EPS Consensus$-0.48
    Range$-0.66 - $-0.27
    5 analysts
    Revenue Consensus
    $17M
    Range$9M - $37M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.48---
    Sep 26EST
    		-$0.09---
    Jun 26
    		$-0.60$-0.60+0.00%Beat-1400.0%
    Mar 26
    		$-0.96$-0.37-159.46%Miss-484.0%
    Dec 25
    		$0.22$0.13+69.23%Beat+204.8%
    Sep 25
    		$-0.03$0.02-250.00%Miss-108.1%
    Jun 25
    		$-0.04$-0.08+50.00%Beat+97.5%
    Mar 25
    		$0.25$0.17+47.06%Beat-35.9%
    Dec 24
    		$-0.21$-0.13-61.54%Miss+43.2%
    Sep 24
    		$0.37$0.34+8.82%Beat+48.0%
    Jun 24
    		$-1.57$-1.71+8.19%Beat-427.1%
    Mar 24
    		$0.39$0.42-7.14%Miss-18.7%
    Dec 23
    		$-0.37$0.16-331.25%Miss-305.6%
    Sep 23
    		$0.25$0.05+400.00%Beat-50.0%
    Jun 23
    		$0.48$0.36+33.33%Beat+0.0%
    Mar 23
    		$0.48$0.45+6.67%Beat+2.1%
    Dec 22
    		$0.18N/A-63.27%Miss+460.0%
    Sep 22
    		$0.50$0.45+11.11%Beat-19.4%
    Jun 22
    		$0.48$0.42+14.29%Beat-11.1%
    Mar 22
    		$0.47$0.43+9.30%Beat-14.5%
    Dec 21
    		$-0.05$0.05-200.00%Miss-110.4%
    Sep 21
    		$0.62$0.47+31.91%Beat+6.9%
    Jun 21
    		$0.54$0.49+10.20%Beat+20.0%
    Mar 21
    		$0.55$0.51+7.84%Beat+25.0%
    Dec 20
    		$0.48$0.49-2.04%Miss+9.1%
    Sep 20
    		$0.58$0.44+31.82%Beat+34.9%
    Jun 20
    		$0.45$0.43+4.65%Beat+25.0%
    Mar 20
    		$0.44$0.43+2.33%Beat+0.0%
    Dec 19
    		$0.44$0.42+4.76%Beat+15.8%
    Sep 19
    		$0.43$0.43+0.00%Beat-2.3%
    Jun 19
    		$0.36$0.41-12.20%Miss-49.3%
    Mar 19
    		$0.44$0.41+7.32%Beat+25.7%
    Dec 18
    		$0.38$0.41-7.32%Miss+18.8%
    Sep 18
    		$0.44$0.35+25.71%Beat+41.9%
    Jun 18
    		$0.71$0.51+39.22%Beat+153.6%
    Mar 18
    		$0.35$0.34+2.94%Beat+6.1%
    Dec 17
    		$0.32$0.34-5.88%Miss-13.5%
    Sep 17
    		$0.31$0.29+6.90%Beat-
    Jun 17
    		$0.28$0.28+0.00%Beat-
    Mar 17
    		$0.33$0.33+0.00%Beat-
    Dec 16
    		$0.37$0.00N/ABeat-

    Dividends

    Dividend Metrics

    Yield11.13%
    Annual/Share$0.85
    Payout Ratio84.27%
    Frequency4
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR-16.54%
    5Y CAGR-10.28%
    View KREF's full dividend history

    Key Metrics

    Valuation
    P/E Ratio-5.57EV/EBITDAN/A
    Price/FCF13.90xFCF Yield7.20%
    Profitability
    Profit Margin0.00%Operating Margin135.80%
    ROE-16.50%ROIC1.92%
    Financial Health
    Debt/Equity4.95xInterest Coverage0.36x
    Current Ratio0.08xQuick Ratio0.08x
    Trading Statistics
    Beta0.87Avg Volume733.37K
    52-Week High$8.9252-Week Low$5.18

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$7.53
    SMA 20$7.53
    SMA 50$7.33
    SMA 200$7.04
    EMA 10$7.57
    EMA 20$7.51
    EMA 50$7.32
    EMA 200$7.21

    MACD

    Line: 0.08Signal: 0.09Hist: -0.00

    ADX

    ADX: 14.5+DI: 18.0-DI: 15.4

    Aroon & PSAR

    Aroon Up56.0
    Aroon Down16.0
    PSAR$7.48

    Bollinger Bands

    Upper Band$7.86
    Lower Band$7.21
    %B Position873%(Upper)
    Band Width0.65

    RSI (14-Day)

    Neutral
    56.0

    Momentum Oscillators

    Stoch %K53.4
    Stoch %D50.6
    Williams %R-43.0
    ROC (10d)2.2%
    Momentum0.17
    CCI (20d)36.7
    MFI (14d)46.1

    Volatility Measures

    ATR (14d)$0.22(2.8%)
    StdDev (20d)0.16
    Hist Vol29.9%(Moderate)

    Volume Flow

    VWAP$7.60
    OBV-33.0M
    AD Line-2.0B
    CMF (20d)-0.075

    Volume Metrics

    Avg Vol (20d)723.5K
    Vol Ratio1.0x
    VWMA (20d)$7.53

    Pivot Points

    R3$7.82
    R2$7.76
    R1$7.68
    Pivot Point$7.62
    S1$7.53
    S2$7.47
    S3$7.39

    Advanced Oscillators

    TSI9.28
    Ultimate Osc48.3
    KST37.65

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$91.07M$101.74M$107.51M$113.86M$118.55M$118.04M$128.37M$150.01M$155.85M$158.39M$168.82M$167.83M
    Cost of Revenue$15.77M$15.59M$14.03M$14.38M$12.90M$12.25M$12.63M$12.37M$12.71M$11.89M$9.48M$9.45M
    Gross Profit$75.30M$86.15M$93.48M$99.48M$105.65M$105.79M$115.74M$137.64M$143.14M$146.50M$159.34M$158.38M
    Operating Expenses$125.87M$68.88M$46.63M$3.91M$53.51M$28.71M$7.56M$41.89M$9.34M$38.26M$54.10M$13.60M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$4.65M$4.58M$7.84M$4.75M$10.42M$4.83M$8.31M$4.67M$8.97M$4.99M$9.56M$9.22M
    Operating Income$-50,566,000$17.28M$46.85M$95.56M$52.15M$77.08M$108.18M$95.75M$133.80M$108.24M$105.24M$144.78M
    Interest Income$85.49M$95.91M$101.34M$108.02M$112.27M$113.97M$123.61M$140.15M$149.25M$151.62M$165.02M$163.23M
    Interest Expense$67.31M$69.72M$75.55M$82.69M$82.10M$82.63M$88.48M$103.14M$108.82M$112.48M$118.53M$118.62M
    Income Before Tax$-117,333,000$-57,159,000$-27,095,000$12.77M$-30,573,000$-5,749,000$19.60M$-7,237,000$25.60M$-3,388,000$-12,914,000$27.00M
    Income Tax Expense$0$4.72M$-156,000$4.69M$0$4.80M$45,000$91,000$71,000$41,000$199,000$165,000
    Net Income$-116,355,000$-56,140,000$-26,242,000$13.78M$-29,726,000$-4,861,000$20.25M$-7,388,000$25.83M$-3,108,000$-12,887,000$27.14M
    EBITDA$-49,036,000$13.54M$49.35M$96.19M$52.02M$77.37M$108.57M$96.40M$134.41M$109.09M$105.62M$145.62M
    EBIT$-50,028,000$12.56M$48.45M$95.46M$51.53M$76.88M$108.08M$95.91M$163.94M$108.24M$-24,302,000$48.55M
    * Some calculated fields are derived from available data when not provided by source

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    News

    3 Mortgage REIT Stocks to Watch If Long Term Treasury Yields Fall

    With Treasury Secretary Scott Bessent floating a buyback plan targeting long-term yields, interest rate expectations are again a key focus, impacting mortgage REITs. This article highlights three U.S. mortgage and interest-rate-sensitive REIT stocks—KKR Real Estate Finance Trust (KREF), Blackstone Mortgage Trust (BXMT), and Starwood Property Trust (STWD)—that are particularly exposed to these policy shifts. It details their business models, current challenges like loan losses and nonperforming assets, and their potential responses to changes in long-term Treasury yields.

    Simply Wall Street•8/21/26•
    Somewhat-Bearish

    Distressed Investor Mavik Bets on KKR Mortgage REIT Liquidation Play

    Mavik, a distressed commercial real estate investor, has acquired a 5.4% stake in KKR Real Estate Finance Trust (KREF), a mortgage REIT exploring strategic alternatives. Mavik anticipates that a sale or liquidation of KREF's assets at or near book value could yield an internal rate of return exceeding 30%, drawing parallels to a recent Apollo Global Management transaction. This investment highlights a growing trend among investors targeting mortgage REITs trading below book value.

    Propmodo•8/18/26•
    Somewhat-Bullish

    KKR Real Estate Finance Trust Inc (8KR.DU) options chain

    This article provides an options chain for KKR Real Estate Finance Trust Inc (8KR.DU), showing its current stock price and performance on the Dusseldorf exchange. It lists that there are no calls or puts available for this stock, indicating a lack of options trading activity or availability at the time of publication. The data presented is delayed by 15 minutes.

    Yahoo Finance Australia•8/8/26•
    Neutral

    Raymond James Upgrades KKR Real Estate Finance Trust to Strong Buy From Market Perform

    Raymond James has upgraded KKR Real Estate Finance Trust (KREF) to a "Strong Buy" from "Market Perform." This upgrade reflects a positive outlook on the company's stock. The article also provides recent news and financial data related to KKR Real Estate Finance Trust Inc.

    www.marketscreener.com•8/6/26•
    Bullish

    KKR Real Estate Finance Trust (NYSE:KREF) Share Price Passes Below Fifty Day Moving Average - Time to Sell?

    KKR Real Estate Finance Trust (NYSE:KREF) shares recently fell below their 50-day moving average, trading as low as $7.07. Analyst sentiment is mixed but generally cautious, with a consensus "Hold" rating and a target price of $8.92. The company reported a quarterly loss of $0.58 per share, missing estimates, and has a negative net margin of 47.33%.

    MarketBeat•8/6/26•
    Bearish

    Frequently Asked Questions About KREF

    What is KREF's current dividend yield?
    KKR Real Estate Finance Trust Inc (KREF) has a current dividend yield of 11.13%.
    Does KREF pay dividends?
    Yes, KKR Real Estate Finance Trust Inc pays dividends with a current yield of 11.13%.
    What is KREF's market cap?
    KKR Real Estate Finance Trust Inc (KREF) has a market capitalization of $488.04M with a current stock price of $7.63.

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