
KREF Stock Forecast & Price Target
KREF Analyst Ratings
Bulls say
KKR Real Estate Finance Trust Inc. has demonstrated robust growth in its loan portfolio, which increased by 3.8% to $6.1 billion, reflecting strong fundamentals in the commercial real estate market despite increased competition among lenders. The company's leverage ratio stands at 3.9, indicating a manageable debt-to-equity level that supports its strategic objectives of capital preservation and attractive risk-adjusted returns. Positive long-term projections for borrower demand in the commercial real estate sector, combined with a favorable regulatory environment for specialty finance lenders, bolster the outlook for KKR Real Estate Finance Trust's performance.
Bears say
KKR Real Estate Finance Trust Inc. (KREF) has faced a 7.4% decline in share price in 2025 on an x-dividend basis, slightly underperforming the median decline of 7.2% among its CMREIT peers and contrasting sharply with the 1.4% gain in the S&P 500 index. The company's book value per share has decreased from $14.76 to $14.44, primarily due to increases in CECL reserves, indicating financial pressure. Furthermore, the projected distributable earnings for 2025 have been revised down from $0.70 to $0.50 per share, highlighting ongoing challenges in generating sustainable profitability amidst a difficult macroeconomic environment for commercial real estate.
This aggregate rating is based on analysts' research of KKR Real Estate Finance Trust and is not a guaranteed prediction by Public.com or investment advice.
KREF Analyst Forecast & Price Prediction
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