KKR Real Estate Finance Trust, Inc. (KREF)

In the past six months, KREF's stock has been subject to several analyst ratings and price target adjustments. Wells Fargo maintained an "Overweight" recommendation, while JPMorgan Chase & Co. reaffirmed a "neutral" rating with a reduced price objective. Wall Street Zen and Zacks Research upgraded KREF to a "hold" rating. Keefe, Bruyette & Woods cut their price objective and set a "market perform" rating. The company announced a quarterly dividend of $0.25 per share. KREF released its Q3 2025 earnings, reporting an EPS of ($0.06), missing analysts' consensus estimates. Despite missing earnings, KREF shares experienced a slight premarket uptick. The stock has a 52-week low of $8.27 and a 52-week high of $12.33.

For KKR Real Estate Finance Trust, Inc., there is a discernible seasonal trend in demand for its products and services. Commercial real estate transaction volumes and debt originations typically experience higher activity in the fourth quarter of the year.

KKR Real Estate Finance Trust, Inc. (KREF) is a real estate finance company focused on originating floating-rate senior loans secured by institutional-quality commercial real estate properties. KREF aims to generate attractive risk-adjusted returns for shareholders by providing flexible and efficient financing solutions to commercial real estate sponsors. The company originates and acquires senior mortgages, mezzanine loans, and preferred equity investments across various property types and operates within the real estate sector as a mortgage REIT.

KKR Real Estate Finance Trust, Inc. primarily serves the U.S. commercial real estate market and is actively expanding its European real estate credit platform.

In the past year, KKR Real Estate Finance Trust (KREF) has faced challenges to its brand reputation due to its financial performance. The company has remained unprofitable, with net losses growing significantly. Concerns have been raised regarding dividend sustainability. Critics have highlighted ongoing credit downgrades and repeated loan modifications. Analysts anticipate an earnings turnaround for KREF, forecasting annual growth and a return to profitability. The integration with KKR's global platform is expected to enhance risk-adjusted returns and reduce earnings volatility. The average recommendation from brokerages covering KREF is currently "Hold."

Major institutional owners of KKR Real Estate Finance Trust, Inc. include Kohlberg Kravis Roberts & Co., iShares Core S&P Small-Cap ETF, and Nan Shan Life Insurance Co. Institutional investors and hedge funds collectively own 70.23% of the company's stock.