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KKR Real Estate Finance Trust Inc (KREF) Stock Forecast & Price Prediction

Live KREF Stock Price & Analysis

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$11.12

-0.24 (-2.11%)

12 Month Price Forecast For KREF

$11.12
Current Price
$762.72M
Market Cap
6 Ratings
Buy 6
Hold 0
Sell 0
Wall St Analyst Ratings

Distance to KREF Price Forecasts

+25.9%
To High Target of $14.00
+16.9%
To Median Target of $13.00
+3.4%
To Low Target of $11.50

KREF Price Momentum

+11.4%
1 Week Change
+10.6%
1 Month Change
+14.6%
1 Year Change
+10.1%
Year-to-Date Change
-14.1%
From 52W High of $12.95
+27.7%
From 52W Low of $8.71

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 8, 2025 3:55 AM UTC

KREF Analyst Ratings & Price Targets

Based on our analysis of 11 Wall Street analysts, KREF has a consensus that is bullish. The median price target is $13.00, with forecasts ranging from $11.50 to $14.00. Currently, there are 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings.

With KREF currently trading at $11.12, the median price forecast suggests a 16.9% upside. The most optimistic forecast comes from Donald Fandetti at Wells Fargo, projecting a 25.9% upside, while Richard Shane at JP Morgan provides the most conservative target, suggesting a 3.4% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

KREF Analyst Consensus

6
Buy
0
Hold
0
Sell

KREF Price Target Range

Low
$11.50
Average
$13.00
High
$14.00
Current: $11.12

Latest KREF Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for KREF.

Date Firm Analyst Rating Change Price Target
Jan 21, 2025 JP Morgan Richard Shane Overweight Maintains $10.50
Jan 14, 2025 Keefe, Bruyette & Woods Jade Rahmani Outperform Maintains $12.25
Dec 9, 2024 JP Morgan Richard Shane Overweight Maintains $11.50
Oct 30, 2024 JMP Securities Steven Delaney Market Outperform Maintains $13.00
Oct 23, 2024 Raymond James Stephen Laws Outperform Maintains $13.50
Oct 17, 2024 JP Morgan Richard Shane Overweight Maintains $12.00
Sep 20, 2024 Wells Fargo Donald Fandetti Overweight Maintains $14.00
Sep 19, 2024 Raymond James Stephen Laws Outperform Maintains $14.00
Sep 5, 2024 Keefe, Bruyette & Woods Jade Rahmani Outperform Upgrade $13.00
Jul 30, 2024 Keefe, Bruyette & Woods Jade Rahmani Market Perform Maintains $11.50
Jul 19, 2024 BTIG Thomas Catherwood Buy Assumes $11.50
Jul 16, 2024 JP Morgan Richard Shane Overweight Maintains $9.50
May 21, 2024 JMP Securities Steven Delaney Market Outperform Reiterates $12.00
Apr 26, 2024 Keefe, Bruyette & Woods Jade Rahmani Market Perform Maintains $9.75
Apr 10, 2024 JP Morgan Richard Shane Overweight Maintains $10.00
Feb 8, 2024 JP Morgan Richard Shane Overweight Maintains $11.50
Feb 8, 2024 Wells Fargo Donald Fandetti Overweight Maintains $10.50
Feb 7, 2024 JMP Securities Steven Delaney Market Outperform Maintains $13.00
Dec 5, 2023 JMP Securities Steven Delaney Market Outperform Maintains $14.50
Oct 25, 2023 Raymond James Stephen Laws Outperform Maintains $14.50

Stocks Similar to KKR Real Estate Finance Trust Inc

The following stocks are similar to KKR REIT based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

KKR Real Estate Finance Trust Inc (KREF) Financial Data

KKR Real Estate Finance Trust Inc has a market capitalization of $762.72M with a P/E ratio of 58.4x. The company generates $66.59M in trailing twelve-month revenue with a 3.7% profit margin.

Revenue growth is -78.6% quarter-over-quarter, while maintaining an operating margin of -82.1% and return on equity of +0.1%.

Valuation Metrics

Market Cap $762.72M
Enterprise Value $6.26B
P/E Ratio 58.4x
PEG Ratio 10.6x
Price/Sales 11.5x

Growth & Margins

Revenue Growth (YoY) -78.6%
Gross Margin N/A
Operating Margin -82.1%
Net Margin +3.7%
EPS Growth -22.4%

Financial Health

Cash/Price Ratio +14.1%
Current Ratio 20.0x
Debt/Equity 375.5x
ROE +0.1%
ROA +0.0%

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KKR Real Estate Finance Trust Inc logo

KKR Real Estate Finance Trust Inc (KREF) Company Overview

About KKR Real Estate Finance Trust Inc

What They Do

Originates and acquires commercial real estate loans.

Business Model

The company operates as a mortgage real estate investment trust (REIT), generating revenue primarily through interest income from transitional senior loans secured by commercial real estate assets. It earns money by originating and purchasing credit investments related to commercial real estate, and it aims to distribute at least 90% of its taxable income to avoid federal corporate income taxes.

Additional Information

Incorporated in 2014 and headquartered in New York, KKR Real Estate Finance Trust Inc. focuses on leveraging both leveraged and unleveraged loans, positioning itself to capitalize on various market conditions within the commercial real estate sector.

Company Information

Sector

Real Estate

Industry

REIT - Mortgage

Employees

0

CEO

Mr. Matthew A. Salem

Country

United States

IPO Year

2017

KKR Real Estate Finance Trust Inc (KREF) Latest News & Analysis

KREF stock latest news image
Quick Summary

KKR Real Estate Finance Trust Inc. will host its Q4 2024 earnings conference call on February 4, 2025, at 9:00 AM ET, featuring key executives and analysts from various firms.

Why It Matters

The KKR Real Estate Finance Trust's Q4 earnings call signals potential insights into their financial health and market strategy, affecting investor sentiment and stock performance.

Source: Seeking Alpha
Market Sentiment: Neutral
KREF stock latest news image
Quick Summary

KKR Real Estate Finance Trust Inc. (KREF) reported its Q4 2024 results. A conference call will be held on February 4, 2025, at 9:00 a.m. ET. More details are available on their website.

Why It Matters

KREF's Q4 2024 results and upcoming conference call provide insights into its financial performance, impacting investor sentiment and potential stock valuation.

Source: Business Wire
Market Sentiment: Neutral
KREF stock latest news image
Quick Summary

KKR Real Estate (KREF) reported its revenue and EPS for Q4 2024, which should be evaluated against Wall Street estimates and prior year figures for a comprehensive analysis.

Why It Matters

KREF's revenue and EPS results relative to Wall Street estimates and prior year figures can indicate growth potential or risks, impacting stock performance and investor sentiment.

Source: Zacks Investment Research
Market Sentiment: Positive
KREF stock latest news image
Quick Summary

KKR Real Estate Finance (KREF) reported Q3 earnings of $0.31 per share, surpassing the Zacks estimate of $0.30, but down from $0.47 per share a year earlier.

Why It Matters

KREF's earnings beat estimates, indicating strong performance, but a year-over-year decline raises concerns about future profitability and market conditions.

Source: Zacks Investment Research
Market Sentiment: Positive
KREF stock latest news image
Quick Summary

KKR Real Estate Finance Trust Inc. announced the tax treatment for its 2024 common stock and 6.50% Series A Preferred Stock dividends, with details to follow regarding record and payment dates.

Why It Matters

KKR Real Estate Finance Trust's dividend tax treatment affects after-tax returns for shareholders, influencing investment decisions and stock valuation.

Source: Business Wire
Market Sentiment: Neutral
KREF stock latest news image
Quick Summary

KKR Real Estate Finance Trust Inc. declared a dividend of $0.40625 per share on its 6.50% Series A Preferred Stock, payable on March 14, 2025, to shareholders of record as of February 28, 2025.

Why It Matters

The declared dividend of $0.40625 per share signals financial stability and potential returns for investors, enhancing KREF's attractiveness in the market.

Source: Business Wire
Market Sentiment: Neutral

Frequently Asked Questions About KREF Stock

What is KKR Real Estate Finance Trust Inc's (KREF) stock forecast for 2025?

Based on our analysis of 11 Wall Street analysts, KKR Real Estate Finance Trust Inc (KREF) has a median price target of $13.00. The highest price target is $14.00 and the lowest is $11.50.

Is KREF stock a good investment in 2025?

According to current analyst ratings, KREF has 6 Buy ratings, 0 Hold ratings, and 0 Sell ratings. The stock is currently trading at $11.12. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for KREF stock?

Wall Street analysts predict KREF stock could reach $13.00 in the next 12 months. This represents a 16.9% increase from the current price of $11.12. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is KKR Real Estate Finance Trust Inc's business model?

The company operates as a mortgage real estate investment trust (REIT), generating revenue primarily through interest income from transitional senior loans secured by commercial real estate assets. It earns money by originating and purchasing credit investments related to commercial real estate, and it aims to distribute at least 90% of its taxable income to avoid federal corporate income taxes.

What is the highest forecasted price for KREF KKR Real Estate Finance Trust Inc?

The highest price target for KREF is $14.00 from Donald Fandetti at Wells Fargo, which represents a 25.9% increase from the current price of $11.12.

What is the lowest forecasted price for KREF KKR Real Estate Finance Trust Inc?

The lowest price target for KREF is $11.50 from Richard Shane at JP Morgan, which represents a 3.4% increase from the current price of $11.12.

What is the overall KREF consensus from analysts for KKR Real Estate Finance Trust Inc?

The overall analyst consensus for KREF is bullish. Out of 11 Wall Street analysts, 6 rate it as Buy, 0 as Hold, and 0 as Sell, with a median price target of $13.00.

How accurate are KREF stock price projections?

Stock price projections, including those for KKR Real Estate Finance Trust Inc, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.