KREF · KKR Real Estate Finance Trust Inc.
Price & Indicators
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average risk rating of the loan portfolio | 3.3 | Q2 2026 | +6.5% |
|
|
|||
| Common book value per share | $10.24 | Q2 2026 | — |
| Current loan portfolio | $4.5B | Q2 2026 | — |
|
|
|||
| Distributable Loss non-GAAP | -$36.4M | Q2 2026 | — |
| liquidity position | $721.6M | Q2 2026 | — |
|
|
|||
| loan principal repayments held by a servicer | $254.8M | Q2 2026 | +5562.2% |
|
|
|||
| loan repayments | $806.6M | Q2 2026 | — |
|
|
|||
| Undrawn financing capacity | $2.6B | Q2 2026 | — |
|
|
|||
| Diversified financing sources | $7.2B | Q1 2026 | — |
|
|
|||
| Weighted average LTV at origination | 66% | Q1 2026 | — |
| Distributable Earnings non-GAAP | $26.3M | year ended December 31, 2025 | — |
| Loan originations committed | $1.1B | year ended December 31, 2025 | — |
| Loan originations funded | $396.9M | Fourth Quarter 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KREF
this stock
KKR Real Estate Finance Trust Inc.
|
$422.93M | -7.2% | +97.5% | — | 9.6% |
|
NLY
Annaly Capital Management Inc
|
$17.09B | +8.3% | — | 5.5 | 2.6% |
|
AGNC
AGNC Investment Corp.
|
$12.65B | +7.5% | — | 5.4 | 9.1% |
|
STWD
Starwood Property Trust, Inc.
|
$6.01B | -4.7% | +40.0% | 17.1 | 5.3% |
|
RITM
Rithm Capital Corp.
|
$5.64B | -2.3% | -6.7% | 16.8 | 7.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KREF | -0.3% | +0.6% | +5.4% | +3.7% | -7.2% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -5.8% | -2.7% | -5.9% | +0.7% | -20.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.