Kkr Real Estate Finance Trust Inc. (KREF) Stock Price & Analysis
Kkr Real Estate Finance Trust Inc. (KREF) rose 2.30% to USD 7.13 as of June 10, 2026 at 00:28 UTC, according to Nexqual real-time market data.
KREF last closed at USD 6.97; the session ranged USD 7.02–7.18 on volume of 792,750 shares. Market capitalization is $458.46M, with a 52-week range of USD 5.25–9.98 (NYQ). Source: Nexqual, June 10, 2026 at 00:28 UTC.
Key Statistics (as of June 10, 2026 at 00:28 UTC)
| Price | USD 7.13 |
|---|---|
| Change | ▲ 2.30% (up) |
| Previous Close | USD 6.97 |
| Open | USD 6.98 |
| Day Range | USD 7.02 – 7.18 |
| 52-Week Range | USD 5.25 – 9.98 |
| Volume | 792,750 shares |
| Market Cap | $458.46M |
| Exchange | NYQ |
Technical Analysis (KREF)
Nexqual's technical model rates KREF "BUY" based on 5 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 00:28 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.83 (neutral) |
| vs SMA50 | Above (USD 6.47) |
| MACD | 0.15 (positive) |
Analyst Ratings (KREF)
Wall Street analysts rate KREF "None" based on 3 analysts, with a mean price target of USD 6.33 (range USD 6–7), per Nexqual as of June 10, 2026 at 00:28 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 6.33 |
| High Target | USD 7 |
| Low Target | USD 6 |
| Buy / Hold / Sell | 1 / 5 / 0 |
Earnings (KREF)
| Next Earnings Date | 2026-07-22 |
|---|---|
| EPS Estimate | USD -0.33 |
| Revenue Estimate | $21.45M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.06 vs est 0.18 ▼ miss |
| 2025-12-31 | USD 0.22 vs est 0.13 ▲ beat |
| 2025-09-30 | USD -0.03 vs est 0.02 ▼ miss |
| 2025-06-30 | USD -0.04 vs est -0.08 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:28 UTC.
Financials & Fundamentals (KREF)
| Total Revenue | $-34.93M |
|---|---|
| Gross Margin | +0.00% |
| Operating Margin | +145.07% |
| Profit Margin | +0.00% |
| ROE | -8.10% |
| Debt / Equity | 390.21 |
| Current Ratio | 6.14 |
| Total Cash | $141.03M |
| Total Debt | $4.50B |
Source: Nexqual, June 10, 2026 at 00:28 UTC.
Financial Health Score (KREF)
Nexqual rates Kkr Real Estate Finance Trust Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:28 UTC.
| Growth | Critical — Revenue -26% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Weak — $141M cash vs $4.50B debt |
| Cash Flow | Solid — Operating cash flow $70M |
| Efficiency | Critical — ROE -8%, ROA -1.5% |
Ownership (KREF)
| Insider Ownership | +2.41% |
|---|---|
| Institutional Ownership | +80.54% |
| Shares Outstanding | 64.30M |
| Float | 47.17M |
| Short % of Float | +9.68% |
Source: Nexqual, June 10, 2026 at 00:28 UTC.
Leadership (KREF)
Kkr Real Estate Finance Trust Inc. is led by Matthew A. Salem (age 51), CEO & Director, per Nexqual as of June 10, 2026 at 00:28 UTC.
| CEO & Director | Matthew A. Salem (age 51) |
|---|---|
| COO, President & Secretary | W. Patrick Mattson (age 51) |
| CFO & Treasurer | Kendra L. Decious (age 60) |
| Director of Investor Relations | Jack Switala |
| Managing Director Real Estate | Paul Fine |
Major Backers & Investors (KREF)
Notable institutional backers of Kkr Real Estate Finance Trust Inc. include Kohlberg Kravis Roberts & Co. L.P., Long Pond Capital, LP, Nomura Holdings Inc., according to Nexqual as of June 10, 2026 at 00:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15.55% |
| Long Pond Capital, LP | 8.92% |
| Nomura Holdings Inc. | 4.47% |
| Millennium Management | 2.3% |
| Conversant Capital LLC | 2.29% |
| Fidelity | 1.88% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.37% |
| Vanguard Group | 7.17% |
| Geode Capital | 2.06% |
| State Street | 1.99% |
Source: Nexqual, June 10, 2026 at 00:28 UTC.
From Kkr Real Estate Finance Trust Inc.'s Latest SEC 10-K Filing (filed 2026-02-03)
Key Strengths & Strategy (as disclosed to the SEC)
- We conduct our operations as a REIT for federal income tax purposes while operating our business in a manner that allows us to maintain an exclusion from registration under the Investment Company Act of 1940, as amended, (the "Investment Company Act").
Partnerships
- Our Manager and KKR We are externally managed by our Manager, an indirect wholly owned subsidiary of KKR, a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions, with an over 45-year history of leadership, innovation and investment excellence.
- We believe our Manager's relationship with KKR and its differentiated global investment management platform provides us with significant advantages in sourcing, evaluating, underwriting and managing our investments.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TRTX | TPG RE Finance Trust, Inc. | USD 8.56 | ▲ 0.71% |
| ACRE | Ares Commercial Real Estate Cor | USD 4.97 | ▼ 0.4% |
| GPMT | Granite Point Mortgage Trust In | USD 1.45 | ▼ 5.23% |
| RC | Ready Capital Corporation | USD 1.68 | ▼ 1.75% |
| LADR | Ladder Capital Corp | USD 10.4 | ▲ 1.66% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:28 UTC. This page is informational and not investment advice.