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KKR Real Estate Finance Trust

KREF Small Cap

Real Estate · REIT - Mortgage

Mis à jour: Jun 23, 2026, 22:21 UTC

6,18 €
+0.72% aujourd'hui
52W: 4,61 € – 8,77 €
52W Low: 4,61 € Position: 37.6% 52W High: 8,77 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
19.8x
P/E prévisionnel
P/S Ratio
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
5.69%
Rendement annuel du dividende
Cap. boursière
397 M €
Capitalisation boursière
Croissance du CA
Croissance du CA sur un an
Marge bénéficiaire
Marge nette
ROE
-8.1%
Rentabilité des capitaux propres
Beta
0.88
Sensibilité au marché
Positions vendeuses
9.68%
% du flottant vendu à découvert
Volume moyen
1,249,087
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Conserver
3 analysts
Avg. Price Target
5,71 €
-7.54% upside
Target Range
5,27 € – 6,15 €

About the Company

Sector: Real Estate Industry: REIT - Mortgage Country: United States Exchange: NYQ

KKR Real Estate Finance Trust en bref

KKR Real Estate Finance Trust (KREF) is currently trading at 6,18 € with a market capitalization of 397 M €. The 52-week range spans from 4,61 € to 8,77 €; the current price is 29.6% below the yearly high.

💰 Dividende

KKR Real Estate Finance Trust pays an annual dividend of 0,35 € per share, representing a yield of 5.69%. The payout ratio stands at 588.24%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

3 analystes évaluent KKR Real Estate Finance Trust (KREF) au consensus : Conserver. L'objectif de cours moyen est de 5,71 €, soit un potentiel de -7.54% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 5,27 € à 6,15 €.

KKR Real Estate Finance Trust : la thèse d'investissement en détail

KKR Real Estate Finance Trust (KREF) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

The debt-to-equity ratio of 390.21% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rendement du dividende solide de 5.69%
Points faibles
  • Endettement élevé (D/E 390.21)

Aperçu technique

MM 50 jours
5,82 €
+6.19% vs. cours
MM 200 jours
6,75 €
-8.46% vs. cours
Sous le plus haut 52s
−29.6%
8,77 €
Au-dessus du plus bas 52s
+33.9%
4,61 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.88 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
9.68% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
390.21 · Élevé
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (9.68%), higher leverage relative to equity.

Trading Data

50-Day MA: 5,82 €
200-Day MA: 6,75 €
Volume: 439,210
Avg. Volume: 1,249,087
Short Ratio: 3.65
P/B Ratio: 0.58x
Debt/Equity: 390.21x
Free Cash Flow:

💵 Dividend Info

Dividend Yield
5.69%
Annual Rate
0,35 €
Payout Ratio
588.24%

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