9.22
0.31 (3.48%)
| Previous Close | 8.91 |
| Open | 9.06 |
| Volume | 110,510 |
| Avg. Volume (3M) | 533,847 |
| Market Cap | 646,338,624 |
| Price / Earnings (TTM) | 48.53 |
| Price / Earnings (Forward) | 11.67 |
| Price / Sales | 4.07 |
| Price / Book | 0.460 |
| 52 Weeks Range | |
| Earnings Date | 23 Apr 2025 |
| TTM Dividend Yield | 11.01% |
| Profit Margin | 35.37% |
| Operating Margin (TTM) | 55.69% |
| Diluted EPS (TTM) | 0.190 |
| Quarterly Revenue Growth (YOY) | 2,918.60% |
| Total Debt/Equity (MRQ) | 350.18% |
| Current Ratio (MRQ) | 134.42 |
| Operating Cash Flow (TTM) | 132.56 M |
| Return on Assets (TTM) | 0.49% |
| Return on Equity (TTM) | 2.45% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Mortgage (US) | Bearish | Bearish |
| REIT - Mortgage (Global) | Bearish | Bearish | |
| Stock | KKR Real Estate Finance Trust I | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 0.5 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -2.5 |
| Average | 0.00 |
|
KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estates, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, through dividends. |
|
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Investment Style | Small Value |
| % Held by Insiders | 1.92% |
| % Held by Institutions | 76.63% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Nan Shan Life Insurance Co., Ltd. | 31 Dec 2024 | 3,079,453 |
| Stephens Inc /Ar/ | 31 Dec 2024 | 566,035 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 13.00 (Citizens Capital Markets, 41.00%) | Buy |
| Median | 12.00 (30.15%) | |
| Low | 9.50 (JP Morgan, 3.04%) | Buy |
| Average | 11.50 (24.73%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 9.83 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JMP Securities | 24 Apr 2025 | 12.00 (30.15%) | Buy | 9.22 |
| JP Morgan | 16 Apr 2025 | 9.50 (3.04%) | Buy | 9.08 |
| Citizens Capital Markets | 26 Feb 2025 | 13.00 (41.00%) | Buy | 11.20 |
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |