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Model output · Signal date 2026-10-14

Kkr Real Estate Finance Trust Inc. (KREF) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $347M small-cap · #60 of 60 peers
Summary

Kkr Real Estate Finance Trust Inc. (KREF) stock forecast summary

Our AI ranks Kkr Real Estate Finance Trust Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Kkr Real Estate Finance Trust Inc. is a small-cap company with a market capitalization of $347M. It ranks number 60 by market capitalization among the 60 Real Estate Investment Trusts issuers in our coverage with a current forecast. Its P/B Ratio of 0.37x is the lowest of the 57 peers that report one. Its ROE of -19.9% is the lowest of the 54 peers that report one.

A per-ticker accuracy statistic for KREF is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, KREF included.

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Price

KREF price chart and AI forecast

KREF
Cross-section · 2026-10-13

How KREF ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Kkr Real Estate Finance Trust Inc. (KREF) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Real Estate Investment Trusts peers listed below that report each metric.

Valuation & Market

MetricKREFIndustry medianRank
Market Cap $347M $10.80B 60/60
P/B Ratio 0.37x 2.08x 57/57
Dividend Yield 18.68% 4.66% 1/53
EPS $-2.47 – –
Book Value/Share $15.91 – –

Profitability & Margins

MetricKREFIndustry medianRank
ROE -19.9% 7.6% 54/54
ROA -2.8% 3.6% 55/57
Tax Rate 0.1% – –

Financial Health

MetricKREFIndustry medianRank
D/E Ratio 5.98x 1.13x 6/57
Financial Leverage 7.04x 2.16x 6/57

Cash Flow

MetricKREFIndustry medianRank
Operating Cash Flow $63M $842M 59/60
OCF Growth YoY -39.7% 5.6% 56/58

Income Statement

MetricKREFIndustry medianRank
Net Income -$184M $399M 55/57

Dividend & Shareholder Information

MetricKREFIndustry medianRank
Dividends Per Share $1.11 – –
Shares Outstanding 59M – –

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$83M1.3% of assets
Total Liabilities$5.57B85.6% of assets
Quarterly Financial Reports

KREF quarterly financials and insider trading

Industry Peers · Real Estate Investment Trusts

Kkr Real Estate Finance Trust Inc. (KREF) industry peers

Companies classified under the same SEC industry code as Kkr Real Estate Finance Trust Inc. (Real Estate Investment Trusts): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
KREF Kkr Real Estate Finance Trust Inc. ▲ $347M – 0.4x
WELL Welltower Inc. ▶ $162.57B 116.7x 3.8x
PLD Prologis, Inc. ▶ $124.75B 34.2x 2.4x
EQIX Equinix Inc ▶ $100.59B 65.6x 7.0x
AMT American Tower Corp /Ma/ ▶ $83.61B 24.6x 22.5x
SPG Simon Property Group Inc. ▶ $64.92B 14.1x 11.0x
DLR Digital Realty Trust, Inc. ▼ $63.72B 47.1x 2.8x
O Realty Income Corp ▶ $52.03B 41.1x 1.3x
PSA Public Storage ▼ $50.65B 24.8x 5.5x
VTR Ventas, Inc. ▶ $42.85B 163.1x 2.9x
IRM Iron Mountain Inc ▼ $34.12B – –
CCI Crown Castle Inc. ▶ $33.85B 39.3x –
EXR Extra Space Storage Inc. ▶ $29.44B 30.7x 2.2x
VICI Vici Properties Inc. ▼ $25.23B 9.1x 0.9x
VMRK Vivmark Residential ▼ $22.95B 26.2x 2.2x
SBAC Sba Communications Corp ▼ $19.29B 19.5x –
ESS Essex Property Trust, Inc. ▼ $17.47B 42.2x 3.3x
UDR Udr, Inc. ▼ $17.34B – 5.3x
HST Host Hotels & Resorts, Inc. ▶ $16.13B 15.7x 2.5x
KIM Kimco Realty Corp ▶ $15.06B 24.8x 1.5x
WPC W. P. Carey Inc. ▶ $14.65B 22.5x 1.7x
ADC Agree Realty Corp ▶ $14.46B – 2.2x
OHI Omega Healthcare Investors Inc ▶ $14.10B 16.4x 2.6x
SUI Sun Communities Inc ▼ $13.92B 9.7x 2.1x
MAA Mid America Apartment Communities Inc. ▼ $13.89B 36.5x 2.6x
NLY Annaly Capital Management Inc ▶ $13.69B 4.6x 0.8x
WY Weyerhaeuser Co ▲ $13.65B 28.9x 1.4x
REG Regency Centers Corp ▼ $13.39B 25.1x 2.0x
ELS Equity Lifestyle Properties Inc ▼ $11.81B 30.3x 6.9x
GLPI Gaming & Leisure Properties, Inc. ▶ $11.47B 11.8x 2.3x
AMH American Homes 4 Rent ▶ $11.02B 23.7x 1.6x
EGP Eastgroup Properties Inc ▶ $10.57B 34.7x 3.0x
BXP Bxp, Inc. ▼ $9.58B 32.3x 1.9x
FRT Federal Realty Investment Trust ▶ $9.15B 18.7x 2.9x
CTRE Caretrust Reit, Inc. ▶ $8.64B 24.3x 1.9x
CUBE Cubesmart ▶ $8.62B 26.5x 3.3x
REXR Rexford Industrial Realty, Inc. ▶ $8.44B – 1.1x
BRX Brixmor Property Group Inc. ▼ $8.37B 19.4x 2.8x
FR First Industrial Realty Trust Inc ▶ $7.94B 21.8x 2.9x
RHP Ryman Hospitality Properties, Inc. ▼ $7.86B 28.9x 10.5x
LINE Lineage, Inc. ▶ $7.85B – 1.0x
NNN Nnn Reit, Inc. ▼ $7.77B – 1.7x
ARE Alexandria Real Estate Equities, Inc. ▶ $7.64B – 0.5x
STAG Stag Industrial, Inc. ▼ $7.10B 30.1x 2.1x
MAC Macerich Co ▲ $6.39B – 2.3x
VNO Vornado Realty Trust ▶ $6.32B – 1.1x
HR Healthcare Realty Trust Inc ▶ $5.97B – 1.4x
RYN Rayonier Inc ▲ $5.68B – 1.0x
EPRT Essential Properties Realty Trust, Inc. ▶ $5.55B 20.7x 1.3x
OUT Outfront Media Inc. ▶ $5.33B 21.8x 7.7x
PECO Phillips Edison & Company, Inc. ▶ $5.32B 37.0x 2.2x
KRG Kite Realty Group Trust ▼ $4.96B 14.2x 1.7x
SBRA Sabra Health Care Reit, Inc. ▶ $4.93B 75.4x 1.8x
RITM Rithm Capital Corp. ▶ $4.75B – 0.6x
STWD Starwood Property Trust, Inc. ▶ $4.62B – 0.7x
CUZ Cousins Properties Inc ▲ $4.58B – 1.0x
HHH Howard Hughes Holdings Inc. ▼ $4.33B 14.8x 1.1x
EPR Epr Properties ▶ $4.20B 16.0x 1.8x
KRC Kilroy Realty Corp ▶ $4.14B 18.7x 0.8x
SKT Tanger Inc. ▶ $3.99B – 5.9x

Where KREF sits on the market map

Real Estate & Construction · Real Estate Investment Trusts
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News

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FAQ

Kkr Real Estate Finance Trust Inc. (KREF) stock forecast FAQ

What is the Kkr Real Estate Finance Trust Inc. (KREF) stock forecast?

Our AI ranks Kkr Real Estate Finance Trust Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Kkr Real Estate Finance Trust Inc. stock predictions?

A per-ticker accuracy statistic for KREF is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Kkr Real Estate Finance Trust Inc. forecasts updated?

Kkr Real Estate Finance Trust Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Kkr Real Estate Finance Trust Inc.'s industry peers?

60 issuers in our coverage, KREF included, share the SEC industry code Real Estate Investment Trusts. The largest are: Welltower Inc. (WELL), Prologis, Inc. (PLD), Equinix Inc (EQIX), American Tower Corp /Ma/ (AMT), Simon Property Group Inc. (SPG), Digital Realty Trust, Inc. (DLR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.