
KREF Stock Forecast & Price Target
KREF Analyst Ratings
Bulls say
KKR Real Estate Finance Trust Inc. demonstrated solid portfolio growth, evidenced by a 3.8% increase in its loan portfolio, which rose to $6.1 billion from $5.9 billion despite repayments totaling $184 million. The company's leverage ratio increased to 3.9x as of March 31, reflecting strategic borrowing in a competitive commercial real estate (CRE) lending environment, which is benefiting from strong market fundamentals and potential opportunities in floating-rate lending. These factors indicate robust fundamentals and a focus on capital preservation and attractive risk-adjusted returns, reinforcing a positive outlook for the company's financial strength and investment strategy.
Bears say
KKR Real Estate Finance Trust Inc. has experienced a notable decline in its stock value, with shares falling 7.4% year-to-date in 2025, slightly outperforming the CMREIT peer group median decline of 7.2%, but substantially lagging behind the 1.4% gain in the S&P 500. The company's book value per share has decreased from $14.76 to $14.44, primarily attributed to an increase in Current Expected Credit Loss (CECL) reserves, indicating potential challenges in asset quality. Additionally, KKR has revised its 2025 distributable earnings estimate downward from $0.70 to $0.50 per share, signaling a less favorable outlook for financial performance and shareholder returns.
This aggregate rating is based on analysts' research of KKR Real Estate Finance Trust and is not a guaranteed prediction by Public.com or investment advice.
KREF Analyst Forecast & Price Prediction
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