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.
Quick Stats
Jan 30, 202655.6
AI Score
HOLD1.05
Volume Ratio
Feb 03, 2026
Next Earnings
14
+ve Days (30d)
15
-ve Days (30d)
KREF Stock Summary
Last updated Jan 30, 2026
KREF is currently trading at $8.28, positioned below its 200-day moving average of $8.87, suggesting bearish momentum. The stock has a 52-week range of $7.55 to $11.53.
Technical Analysis: The 50-day moving average stands at $8.33, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 51.222, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.096, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates KREF at 55.6/100 with a HOLD recommendation.
KREF (KKR Real Estate Finance Trust Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 51.222 |
| CMF (20) | 0.096 |
| ROC (10) | 0.73 |
| ADX (14) | 19.197 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.001 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -40.0 |
| MFI (14) | 59.337 |
KREF Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
KREF Price vs Max Options Open Interest
KREF Max Change In Options Open Interest
KREF Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KREF Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KREF Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KREF Most Active Options by Volume(near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
KKR Real Estate Finance Trust Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
KREF Moving Averages Analysis
KREF (KKR Real Estate Finance Trust Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 8.23 |
| 20 | 8.11 |
| 30 | 8.23 |
| 50 | 8.33 |
| 100 | 8.55 |
| 200 | 8.87 |
KREF Fundamental Analysis
| P/E (Forward) | 11.6686 |
| P/E (Trailing) | -- |
| Market Cap ($) | 539.2 million |
| Earnings/Share ($) | -0.35 |
| Net Proft Margin (%) | -0.0089 |
| Dividend/Share ($) | 1 |
| EPS Estimate Current Year ($) | 0.3004 |
| EPS Estimate Next Year ($) | 0.6486 |
| WallStreet Target Price ($) | 10.15 |
| Most Recent Quarter |