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KKR Real Estate Finance Trust Inc.
KREF-PA | US
17.77
USD-0.05
-0.25%
KREF-PA | US
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About KKR Real Estate Finance Trust Inc.
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
24/04/2026
Close
17.77
Open
17.88
High
18.18
Low
17.77
KKR Real Estate Finance Trust Inc. a mortgage real estate investment trust focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE including leveraged and unleveraged commercial real estate loans and commercial mortgage-backed securities. The company has elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York New York.
View LessKREF-PA | US
Risk
6.7
Sharpe
0.12
Luna's Score
42/100
Recommendation
Sell
Luna says (KREF-PA | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
7.2%1 month
6.7%3 months
11.4%6 months
11.0%Returns
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Fundamental Ratios
PE
9.98
Fwd. PE
-
Price to book
-
Debt to equity
4.01
Debt to assets
0.79
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
7.63
Op. margin
59.38
Erngs. growth
-64.10
Rev. growth
-92.80
Ret. on equity
2.47
Short ratio
0.64
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.97
Range1M
0.97
Range3M
1.60
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
487.79K
