KREF
BEARISH
$6.25
Live
KKR Real Estate Finance Trust Inc. · NYSE
Target $7.0
(+12.0%)
$5.25
52W Range
$9.98
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
85%
KREF exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic payout ratio of 588.24%. While the stock trades at a deep discount to book value (P/B 0.47), the negative ROE (-8.10%) and massive EPS collapse (-536.4% Q/Q) suggest a value trap rather than a bargain. The combination of high leverage (Debt/Equity 3.90) and a 0/100 technical trend indicates strong downward momentum. Despite a 'Buy' analyst consensus, the deterministic health metrics signal high risk of dividend cuts or further capital erosion.
Key Strengths
Deep discount to book value (P/B 0.47)
Strong current ratio (6.14) suggesting short-term liquidity
Analyst target price ($7.00) provides a modest upside from current levels
High current dividend yield (6.40%)
Strong backing/association with KKR
Key Risks
Unsustainable dividend payout ratio (588.24%)
Severe earnings deterioration (YoY EPS growth -484%)
Weak financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity at 3.90
Bearish technical trend (0/100) and negative long-term price performance
AI Fair Value Estimate
Based on comprehensive analysis
$6.5
+4.0% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare KREF against industry averages and similar companies
Insider Trading & Analyst Ratings
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