KREF

KKR Real Estate Finance Trust Inc. NYQ · KREF

$7.41 -0.18 (-2.37%)

Neutral · +0.67σ Grade C

+ Compare Open in Sniper

Mkt cap $0.5B

P/E —

Day $7.20 – $7.61

52wk $5.25 – $8.62

Avg vol 1.2M

Beta 0.87

Div yld 5.40%

Next earnings 2026-10-21

Quick read

At a glance

KREF last traded at $7.41, down 2.4% on the day; that's in the middle part of its 52-week range ($5.25–$8.62). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-10-21) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly above its normal range — a light stretch — early days, worth watching.

Long —

Setup score 15 / 100

Price is sitting close to its normal range — no real dip to buy yet.

· Stochastic bull cross
· Volume 2.9x avg (no candle alignment)

Technical read: above KC1 lower, +0.65 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 15 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 15 pts

Cycle position 6

Momentum 3

Volume 3

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

Setup score 36 / 100

Price is stretched slightly above its normal range — a light stretch — early days, worth watching.

· KC1 upper stretch — light pop
· RSI hook from overbought (56)
· Capitulation volume 2.9x — institutions transacting

Technical read: KC1 upper, +0.65 ATR from EMA21 · no notable pattern

What it means: Price is stretched slightly above its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.

Score split: chart signals 36 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 36 pts

Cycle position 14

Momentum 6

Volume 10

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 56), the trend is quiet (ADX 19), and trading is unusually heavy at 2.9× normal volume. On the business side, the business keeps about 59 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

2.95×

1× = average

Stretch from avg

+0.7 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Free-cash-flow margin

59.0%

cash kept per $ of sales

Debt / equity

3.90

lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Unknown Accounting: Weak

Fair-value range

$5.27 – $20.75

Accounting quality Weak

⚠ Debt exceeds cash
⚠ Debt/equity 4.47 (fragile)
⚠ Negative retained earnings
⚠ Receivables growing faster than revenue

Price implies ~30% growth. Model estimate — do your own due diligence.

Key statistics

All statistics →

KREF is a $476 million company.

Market cap $0.5B

P/E ttm —

Beta 0.87

52w range $5.25 – $8.62

Avg volume 1.2M

Dividend yield 5.40%

Sector Real Estate

Next earnings 2026-10-21

52-week range · today's price

$5.25$8.62

More on KREF

Options idea

See more →

CALL $8 2026-08-21

$0.30

ITM PUT $8 2026-10-16 · 85d

~$0.74

OTM PUT $7 2026-10-16 · 85d

~$0.22

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 9h ago (2026-07-23 02:27 UTC).

Earnings

See more →

Last reported: 2026-07-21
EPS (act / est): -0.58 / -0.47
Surprise: -22.8%
Next report: 2026-10-21

About

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. The company ha…