KKR Real Estate Finance Trust Inc.
KREFReal EstateNASDAQREIT - Mortgage · Last scanned Oct 26, 2026
Scan Results
Daily timeframeKKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in. Valued at $337.4M, KREF is a small-cap name in its sector. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans.
Market Cap
$337.4M
Beta
0.93
P/E (TTM)
—
P/E (Fwd)
-10.47
EPS (TTM)
$-3.26
EPS (Fwd)
$-0.55
ROE
-16.5%
ROA
-2.8%
Cash
$84.1M
Total Debt
$4.32B
Free CF
—
52W Change
-34.1%
Annual Financials
Cash vs Debt
Where KREF stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, KREF finished 14.44% below its 150-day moving average ($6.65) and 15.58% below its 200-day moving average ($6.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KREF overbought or oversold?
At the October 20, 2026 close, KREF's RSI(14) was 33.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, KREF has $84.1M in cash with $4.32B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. ROE of -16.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $174.7M (2022) to $113.0M (2025), a 35% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence KKR Real Estate Finance Trust Inc.'s trajectory.