KKR Real Estate Finance Trust, Inc. (KREF)
NYSEReal EstateReit - MortgageSnapshot 2026-11-04
$5.78+10.94%
Close 2026-11-04 · 1-day change
NYSEReal EstateReit - MortgageSnapshot 2026-11-04
QuarterlyIQ Insights · KREF
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
The Company is externally managed and advised by KKR Real Estate Finance Manager LLC, a registered investment adviser and an indirect subsidiary of KKR & Co. Inc., a leading global alternative invest…
Stated in 3 of 3 supplied quarters. Management reported: “The Company is externally managed and advised by KKR Real Estate Finance Manager LLC, a registered investment adviser and an indirect subsidiary of KKR & Co. Inc., a leading global alternative investment firm with a 50-year history of leadership, innovation and investment excellence and $796.5 billion of assets under management as of June 30, 2026.” “Additional information can be found on the Company’s website at www.kkrreit.com.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Real Estate names rated weak grew net income 55% of the time over the next year (vs 54% for the rest of the cohort, n=2781).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“The Company is externally managed and advised by KKR Real Estate Finance Manager LLC, a registered investment adviser and an indirect subsidiary of KKR & Co. Inc., a leading global alternative invest…”
“and reference the KKR Real Estate Finance Trust Inc. Teleconference Call; pass code 7308915.”
“1 Matt Salem, Chief Executive Officer of KREF, said “2026 is a transition year for KREF as we execute an aggressive action plan to resolve legacy exposures and reposition the portfolio.”
Additional information can be found on the Company’s website at www.kkrreit.com.
Stated in 3 of 3 supplied quarters. Management reported: “Additional information can be found on the Company’s website at www.kkrreit.com.” “To access the replay, callers from the U.S. should dial (800) 770-2030 and callers from outside the U.S. should dial +1 (609) 800-9909, pass code 7308915.”
“Additional information can be found on the Company’s website at www.kkrreit.com.”
“To access the replay, callers from the U.S. should dial (800) 770-2030 and callers from outside the U.S. should dial +1 (609) 800-9909, pass code 7308915.”
“With strong liquidity and expected repayments, we have the flexibility to retain and redeploy capital into attractive risk-adjusted opportunities, including new investments and share repurchases.”
The Company is externally managed and advised by KKR Real Estate Finance Manager LLC, a registered investment adviser and an indirect subsidiary of KKR & Co. Inc., a leading global alternative invest…
Stated in 3 of 3 supplied quarters. Management reported: “The Company is externally managed and advised by KKR Real Estate Finance Manager LLC, a registered investment adviser and an indirect subsidiary of KKR & Co. Inc., a leading global alternative investment firm with a 50-year history of leadership, innovation and investment excellence and $796.5 billion of assets under management as of June 30, 2026.” “and reference the KKR Real Estate Finance Trust Inc. Teleconference Call; pass code 7308915.”
“The Company is externally managed and advised by KKR Real Estate Finance Manager LLC, a registered investment adviser and an indirect subsidiary of KKR & Co. Inc., a leading global alternative invest…”
“and reference the KKR Real Estate Finance Trust Inc. Teleconference Call; pass code 7308915.”
“First Quarter 2026 Highlights • $653.4 million liquidity position, including $135.4 million of cash and $500.0 million of undrawn capacity on our corporate revolving credit agreement as of March 31,…”
The Company is externally managed and advised by KKR Real Estate Finance Manager LLC, a registered investment adviser and an indirect subsidiary of KKR & Co. Inc., a leading global alternative invest…
Stated in 3 of 3 supplied quarters. Management reported: “Patrick Mattson, President and Chief Operating Officer of KREF, added: “As part of a disciplined capital allocation strategy, we reduced our quarterly dividend to $0.10 per share.” “The Company is externally managed and advised by KKR Real Estate Finance Manager LLC, a registered investment adviser and an indirect subsidiary of KKR & Co. Inc., a leading global alternative investment firm with a 50-year history of leadership, innovation and investment excellence and $796.5 billion of assets under management as of June 30, 2026.”
“The Company is externally managed and advised by KKR Real Estate Finance Manager LLC, a registered investment adviser and an indirect subsidiary of KKR & Co. Inc., a leading global alternative invest…”
“and reference the KKR Real Estate Finance Trust Inc. Teleconference Call; pass code 7308915.”
“Patrick Mattson, President and Chief Operating Officer of KREF, added: “As part of a disciplined capital allocation strategy, we reduced our quarterly dividend to $0.10 per share.”
Resolve legacy and watch-list loans, reposition the portfolio, and generate liquidity through repayments and asset resolutions.
Over the trailing year it converted -1.30x of net income into operating cash flow.
Most sensitive to the broad stock market and real (inflation-adjusted) rates.
Not enough signal to read sensitivity to the US dollar, Fed net liquidity (low R² over the window).
5 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Real Estate names rated stable grew net income 54% of the time over the next year (vs 56% for the rest of the cohort, n=2933).
Not investment advice. As of 2026-11-04.