KKR Real Estate Finance Trust Inc

KKR Real Estate Finance Trust Inc(KREF)股票分析

$5.780

+0.632 (+10.94%)收盘时

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最高
5.800
开盘
5.320
成交量加权均价
5.63
成交量
1.40M
市值
636.99M
最低
5.320
成交额
7.88M
企业价值/息税折旧摊销前利润(TTM)
0.00

KKR Real Estate Finance Trust Inc. is a real estate investment trust. The Company primarily originates or acquires transitional senior loans collateralized by institutional-quality commercial real estate (CRE) assets that are owned and operated by sponsors and located in liquid markets with underlying fundamentals. The Company's target assets also include mezzanine loans, preferred equity and other debt-oriented instruments with these characteristics. The Company's investment objective is capital preservation and the generation of attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends. Its portfolio of diversified investments consists of performing senior and mezzanine loans. It focuses on originating and acquiring senior loans that are secured by CRE properties and evidenced by a first-priority mortgage. The Company is externally managed by KKR Real Estate Finance Manager LLC, an indirect wholly owned subsidiary of KKR & Co. Inc.

AI 分析 of KKR Real Estate Finance Trust Inc (KREF)

持有

Given the current price of $5.25 and a forward P/E of 11.67, KREF may not be a strong buy at this moment. The stock is currently trading near its 52-week low of $4.93, and the RSI is at 29.70, indicating it is oversold. However, the recent negative earnings reports and a significant debt-to-equity ratio of 332.50% raise concerns about its financial stability. The company has also reported a substantial loss of $116 million in Q2 2026, which could deter potential investors. Therefore, while the stock shows potential for recovery, the risks outweigh the benefits right now, suggesting a hold position until clearer indicators of recovery emerge.

分析师评级(2)

上行空间 +79.58%
持有
0 买入
2 持有
0 卖出
当前: 5.78
最低
9.00
平均
10.38
最高
12.00

Keefe Bruyette

2026-11-03

目标价

—

Market Perform

JPMorgan

2026-07-24

目标价

$8

减持

Keefe Bruyette

2026-07-23

目标价

$7

Market Perform

JPMorgan

2026-07-17

目标价

$6

减持

Keefe Bruyette

2026-06-15

目标价

$6

Market Perform

估值指标

KKR Real Estate Finance Trust Inc(KREF)当前预期市盈率为 5.68,5 年平均预期市盈率为 7.72。

预期市盈率

合理
5 年均值 P/E
7.72
当前P/E
5.68
高估
17.13
低估
-1.69

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
0.00
当前EV/EBITDA
0.00
高估
0.00
低估
0.00

预期市销率

合理
5 年均值 P/S
5.60
当前P/S
5.67
高估
6.82
低估
4.37

Alphio AI 对 KREF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KREF

$8.94

情景价格

基

基准

基准 · 50%KREF

$7.68

情景价格

悲

悲观

悲观 · 25%KREF

$7.10

情景价格

持有 KREF 的大户

K

KKR & Co. Inc.

+ 持有KREF

+8.77%

3个月收益率

N

Nan Shan Life Insurance Co., Ltd.

+ 持有KREF

+1.93%

3个月收益率

事件时间线

2026-10-28 (ET)

17:31:00

Company Reports Book Value of $582.5M as of September 30

2026-07-21 (ET)

16:30:00

KKR Real Estate Finance Q2 EPS of 58c Beats Consensus of 31c

16:30:00

KKR Real Estate Finance Establishes Strategic Review Committee

2026-04-23 (ET)

16:20:00

Tesla Agrees to Acquire AI Hardware Company for $2 Billion

12:10:00

Major U.S. Indices Slightly Lower as Tesla Acquires AI Company

资讯

KREF 常见问题 —— 由 Alphio AI 解答

KKR Real Estate Finance Trust Inc. is a real estate investment trust. The Company primarily originates or acquires transitional senior loans collateralized by institutional-quality commercial real estate (CRE) assets that are owned and operated by sponsors and located in liquid markets with underlying fundamentals. The Company's target assets also include mezzanine loans, preferred equity and other debt-oriented instruments with these characteristics. The Company's investment objective is capital preservation and the generation of attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends. Its portfolio of diversified investments consists of performing senior and mezzanine loans. It focuses on originating and acquiring senior loans that are secured by CRE properties and evidenced by a first-priority mortgage. The Company is externally managed by KKR Real Estate Finance Manager LLC, an indirect wholly owned subsidiary of KKR & Co. Inc. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Given the current price of $5.25 and a forward P/E of 11.67, KREF may not be a strong buy at this moment. The stock is currently trading near its 52-week low of $4.93, and the RSI is at 29.70, indicating it is oversold. However, the recent negative earnings reports and a significant debt-to-equity ratio of 332.50% raise concerns about its financial stability. The company has also reported a substantial loss of $116 million in Q2 2026, which could deter potential investors. Therefore, while the stock shows potential for recovery, the risks outweigh the benefits right now, suggesting a hold position until clearer indicators of recovery emerge.

2 analysts cover KREF: 0 rate it Buy, 2 Hold and 0 Sell. The average price target is 10.38.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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