KKR Real Estate Finance Trust
KREF Small CapReal Estate · REIT - Mortgage
Mis à jour: Aug 7, 2026, 22:15 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
KKR Real Estate Finance Trust en bref
KKR Real Estate Finance Trust (KREF) is currently trading at 6,73 € with a market capitalization of 433 M €. The 52-week range spans from 4,54 € to 8,63 €; the current price is 22% below the yearly high.
💰 Dividende
KKR Real Estate Finance Trust pays an annual dividend of 0,35 € per share, representing a yield of 5.14%. The payout ratio stands at 588.24%. The elevated payout ratio reflects a mature dividend policy.
📊 Avis des analystes
4 analystes évaluent KKR Real Estate Finance Trust (KREF) au consensus : Acheter. L'objectif de cours moyen est de 6,70 €, soit un potentiel de -0.35% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 6,05 € à 8,22 €.
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 435.78% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 12.9% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Thèse d'investissement : forces et faiblesses
- Consensus des analystes : Buy
- Rendement du dividende solide de 5.14%
- –Endettement élevé (D/E 435.78)
- –Positions vendeuses élevées (12.9%)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (12.9%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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