Skip to main content
KREF logo

KREF · KKR Real Estate Finance Trust Inc.

Track KREF — free
$5.66 -0.05 (-0.88%) At close · Nov 6
Market Cap
$327.22M
Shares
57.31M
Volume · Nov 6 714.13K Avg daily vol (3M) 883.84K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.66 Open$5.68 Day$5.56–5.80 52W close$5.21–8.94 Avg vol 30d1.0M Short int5.9M · 10.3% of shares · 6.5d Short vol66% Last earningsOct 29, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 28

Up next

Feb 1, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Oct 29
Earnings call
Repayments exceed forecast as liquidity reaches approximately $853 million

KKR Real Estate Finance Trust Inc. said year-to-date repayments reached $2.4 billion, surpassing its $2 billion expectation, as quarter-end liquidity rose to approximately $853 million. It expects resolutions to extend into the first half of 2027 and may increase reserves near term.

5 source passages
To the KKR Real Estate Finance Trust Inc. 3rd Quarter 2026 Financial Results Conference Call. Portfolio repayment activity has been particularly strong, with $2.4 billion of repayments year-to-date, surpassing our $2 billion expectation for the year. At quarter end, liquidity increased to approximately $853 million, including $166 million of cash, $53 million of loan principal repayments held by a servicer following a repayment on the last day of the quarter, and $600 million of undrawn capacity on our corporate revolver. some transactions previously anticipated to close before year-end are now likely to extend into the first half of 2027. we could see an increase in reserves in the near term Open the document at this passage
Oct 28
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

KKR Real Estate Finance Trust Inc. reported quarterly net loss attributable to common stockholders of (6,417), or (0.11) per share, and launched a strategic review of possible sale, merger, or other transaction.

Net loss $919K Diluted EPS -$0.11
Read from the MD&A section
Oct 28
Current report 8-K
Financial results

KKR Real Estate Finance Trust Inc. reported a net loss attributable to common stockholders of ($6.4) million, or ($0.11) per diluted share, for the quarter ended September 30, 2026. Distributable Loss was ($152.0) million and liquidity was $853.5 million.

Read from the first part of this long document
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$199.66M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
12.3%
Trailing 12 months
Shares change YoY
-12.5%
Year over year · fewer shares
Price change (1Y)
-28.9%
Trailing year
Short interest
10.3%
Latest settlement · 6.5 days to cover
View all 129 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −11%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −12%
trailing
YTD return −31%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Distributing
47 of 154 funds reported for Sep 30 · net -5.3K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.32% of shares out · ▼ -1.5% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
154 holders — near 3-yr low, contrarian setup
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth −2%
Y/Y
EPS growth −653%
Y/Y
Buyback $25.8M
remaining
Balance sheet $6.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 38%
annualized · 1-yr
Max drawdown −42%
past year
ATR 5.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Distributing
47 of 154 funds reported for Sep 30 · net -5.3K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
10.32% of shares out · ▼ -1.5% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
154 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5 Now $6 · 12% Range high $9
vs 200-day avg -17% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Loan fundings $359.42M Three Months Ended June 30, 2026 filing —
Loan originations $348.61M Three Months Ended June 30, 2026 filing —
Loan repayments -$806.58M Three Months Ended June 30, 2026 filing —
Net fundings -$447.16M Three Months Ended June 30, 2026 filing —
Net write-offs -$42.34M Three Months Ended June 30, 2026 filing —
Transfer to REO -$125.61M Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KREF
KKR Real Estate Finance Trust Inc.
this stock
$327.22M -31.1% -1.8% — 10.3%
NLY
Annaly Capital Management Inc
$14.76B -16.1% — 13.1 3.3%
AGNC
AGNC Investment Corp.
$11.18B -18.1% — — 0.0%
RITM
Rithm Capital Corp.
$5.19B -15.3% -6.7% 14.8 5.9%
STWD
Starwood Property Trust, Inc.
$4.39B -33.1% -5.3% — 6.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
156
% held
89.6%
Reported
47 of 154
Top holder
Kohlberg Kravis Roberts &…
Held Float
View
Held by Funds
Fund positions
115
View
Short & Settlement
Short Interest Falling
Shares short
5.9M
Days to cover
6.5d
Change
-92.7K sh
View
Short Volume
Short vol %
66%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
31.7K
Value
$202.1K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Sep 28, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-47.1M
EPS diluted
$-1.05
View
Buybacks
Authorized
$75.0M
Remaining
$25.8M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Oct 28, 2026
This year
13

KKR Real Estate Finance Trust Inc. reported quarterly net loss attributable to common stockholders of (6,417), or (0.11) per share, and launched a strategic review of possible sale, merger, or other transaction.

View
Proposed Sales
Value
$2.1M
Shares
250.6K
Filed
Dec 3, 2025
View
Earnings & Events
Webcasts
Last webcast
Oct 29, 2026
View
Investor Relations
Latest news
KKR REAL ESTATE FINANCE TRUST INC…
Published
Oct 28, 2026
View

Performance

5D 20D 120D MTD YTD
KREF +7.0% -5.2% -12.3% +7.0% -31.1%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY +9.7% +0.4% -11.8% +9.7% -39.0%

Capital returns

Latest dividend
$0.10 / share · ex Sep 30, 2026
Cut 60%
Paid (TTM)
$0.70 / share · 4 payouts
Dividend yield (TTM, derived)
12.37%
Full dividend history
Buyback program · as of Sep 30, 2026
Authorized
$75.00M
Spent (derived)
$49.20M
Remaining
$25.80M
Spent Remaining

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.

Key facts CIK 1631596 CUSIP 48251K100 13F (30d) 57 filings 45 filers Visit website Investor relations