KREFSMALL

KKR Real Estate Finance Trust Inc.

Real EstateREIT - Mortgage
$7.12
$0.00(+1.14%)
52W$5.29
$9.98
Updated Jul 8, 02:00 AM
RSI53
RS Rating43/99
Beta0.75
Volatility31%
F-Score4/9
Mkt Cap$458M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

KKR Real Estate Finance Trust Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.75
vs S&P 500
DEFENSIVE
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.71
50 SMA > 100 SMA$6.69
100 SMA > 150 SMA$7.21
150 SMA > 200 SMA$7.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.07+0.76%ABOVE
50 SMA$6.71+6.05%ABOVE
100 SMA$6.69+6.47%ABOVE
150 SMA$7.21-1.18%BELOW
200 SMA$7.55-5.72%BELOW

Price Performance

1D+1.1%
1W+4.1%
1M+2.2%
3M+16.5%
6M-6.3%
YTD-14.0%
1Y-18.8%
3Y-16.2%
52-Week Trading Range39% from low
$7.12
52W Low$5.29
52W High$9.98

Technical Indicators

RSI (14)NEUTRAL
53.3
305070
Setup ScoreCOOL
4/10
Base depth: 29.6%

Risk Profile

Beta
0.75
52W Vol
31%
ATR
$0.23
Max DD (1Y)
-40%

Volume Analysis

Today
685.6K
50D Avg
963.7K
Vol Ratio
0.71x
Liquidity
MODERATE

Earnings Momentum

Q2'25-283%
$-0.53
Q3'25+163%
$0.12
Q4'25-333%
$-0.49
Q1'26-540%
$-0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+41.74%
5 Years:+11.15%
3 Years:+1.61%
TTM:-20.03%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-12.63%

Stock Price CAGR

10 Years:-10.72%
5 Years:-19.49%
3 Years:-16.25%
1 Year:-18.81%

Return on Equity

10Y Avg:4.7%
5Y Avg:2.2%
3Y Avg:-1.0%
Last Year:-8.4%

Key Metrics

Market Cap$458M
Gross Margin88.3%
Net Margin-10.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is KREF in an uptrend right now?

KREF has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KREF overbought or oversold?

KREF's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is KREF outperforming the market?

KREF has a Relative Strength (RS) Rating of 43 out of 99. KREF is currently lagging the broader market.

Where is KREF in its 52-week range?

KREF is trading at $7.12, which is 71% of its 52-week high ($9.98) and 39% above its 52-week low ($5.29).

How volatile is KREF?

KREF has a Beta of 0.75 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.