3 Mortgage REIT Stocks to Watch If Long Term Treasury Yields Fall
With Treasury Secretary Scott Bessent floating a buyback plan targeting long-term yields, interest rate expectations are again a key focus, impacting mortgage REITs. This article highlights three U.S. mortgage and interest-rate-sensitive REIT stocks—KKR Real Estate Finance Trust (KREF), Blackstone Mortgage Trust (BXMT), and Starwood Property Trust (STWD)—that are particularly exposed to these policy shifts. It details their business models, current challenges like loan losses and nonperforming assets, and their potential responses to changes in long-term Treasury yields.
Distressed Investor Mavik Bets on KKR Mortgage REIT Liquidation Play
Mavik, a distressed commercial real estate investor, has acquired a 5.4% stake in KKR Real Estate Finance Trust (KREF), a mortgage REIT exploring strategic alternatives. Mavik anticipates that a sale or liquidation of KREF's assets at or near book value could yield an internal rate of return exceeding 30%, drawing parallels to a recent Apollo Global Management transaction. This investment highlights a growing trend among investors targeting mortgage REITs trading below book value.
KKR Real Estate Finance Trust Inc (8KR.DU) options chain
This article provides an options chain for KKR Real Estate Finance Trust Inc (8KR.DU), showing its current stock price and performance on the Dusseldorf exchange. It lists that there are no calls or puts available for this stock, indicating a lack of options trading activity or availability at the time of publication. The data presented is delayed by 15 minutes.
Raymond James Upgrades KKR Real Estate Finance Trust to Strong Buy From Market Perform
Raymond James has upgraded KKR Real Estate Finance Trust (KREF) to a "Strong Buy" from "Market Perform." This upgrade reflects a positive outlook on the company's stock. The article also provides recent news and financial data related to KKR Real Estate Finance Trust Inc.
KKR Real Estate Finance Trust (NYSE:KREF) Share Price Passes Below Fifty Day Moving Average - Time to Sell?
KKR Real Estate Finance Trust (NYSE:KREF) shares recently fell below their 50-day moving average, trading as low as $7.07. Analyst sentiment is mixed but generally cautious, with a consensus "Hold" rating and a target price of $8.92. The company reported a quarterly loss of $0.58 per share, missing estimates, and has a negative net margin of 47.33%.
KKR REAL ESTATE FINANCE TRUST INC : RAYMOND JAMES RAISES TO STRONG BUY FROM MARKET PERFORM
Raymond James has upgraded KKR Real Estate Finance Trust Inc. (KREF.N) from "Market Perform" to "Strong Buy." This change reflects a more optimistic outlook on the company's financial prospects by the analyst firm. The news was reported by Reuters.
KKR REAL ESTATE FINANCE TRUST INC : RAYMOND JAMES RAISES TO STRONG BUY FROM MARKET PERFORM
Raymond James has upgraded its rating for KKR Real Estate Finance Trust Inc. (KREF.N) from "Market Perform" to "Strong Buy." This change reflects a more optimistic outlook by the financial services firm regarding KREF's stock performance. The article is a brief announcement from Reuters disseminated via Bitget News.
KKR Real Estate Finance Trust (KREF) Stock Sees Fair Value Lift As Analysts Split On Rates
Analysts are split on the future of KKR Real Estate Finance Trust (KREF), with some increasing price targets to around US$7 due to a fair value lift, while others remain cautious given interest rate and credit risks. Keefe Bruyette raised its target to US$7 with a "Market Perform" rating, suggesting balanced expectations. Conversely, JPMorgan downgraded KREF to "Underweight" with a US$6 price target, citing concerns about prolonged higher interest rates impacting borrowers and credit quality.
KKR Real Estate Finance Trust, Inc. Revenue Breakdown – FWB:8KR
This article provides a revenue breakdown for KKR Real Estate Finance Trust, Inc. (FWB:8KR), highlighting its financial performance over the last year. The company generated 115.06 million EUR in revenue, with its Mortgage Real Estate Investment Trust segment being the top performer, contributing 390.04 million EUR. The United States was the primary geographical contributor, also accounting for 390.04 million EUR.
KKR Real Estate Finance Trust (NYSE:KREF) Receives Consensus Rating of "Reduce" from Brokerages
KKR Real Estate Finance Trust (NYSE:KREF) has received a consensus "Reduce" rating from eight brokerages, with an average 12-month price target of $8.80. The company recently reported a quarterly loss of $0.58 per share, missing consensus estimates, although revenue exceeded expectations. Institutional investors and hedge funds own 70.23% of the stock.
Conversant Capital LLC Purchases Shares of 1,470,600 KKR Real Estate Finance Trust $KREF
Conversant Capital LLC has acquired a new stake of 1,470,600 shares in KKR Real Estate Finance Trust (NYSE:KREF), valued at approximately $9 million, making it their 12th largest holding. This purchase represents about 2.29% of KKR Real Estate Finance Trust's stock. Despite a mixed quarterly performance with earnings missing estimates but revenue exceeding them, Wall Street analysts maintain a cautious outlook with a consensus "Reduce" rating and a target price of $8.80.
KKR Real Estate Finance Trust, Inc. Revenue Breakdown – LS:A2DQ76
KKR Real Estate Finance Trust, Inc. (LS:A2DQ76) generated 115.06 million EUR in revenue last year. Its primary segment, Mortgage Real Estate Investment Trust, contributed 390.04 million EUR, a decrease from 573.92 million EUR the previous year, with the United States being the sole geographical contributor.
KKR Real Estate Finance Trust Inc. 2026 Q2 - Results - Earnings Call Presentation (NYSE:KREF) 2026-07-26
KKR Real Estate Finance Trust Inc. (KREF) has published its Q2 2026 earnings call presentation. The company reported an EPS of -$0.58, missing estimates by $0.11, and revenue of $18.18M, a 39.74% year-over-year decrease, missing by $2.96M. This article provides access to the slide deck presented during the earnings call.
Endure Capital Management LLC Invests $1.54 Million in KKR Real Estate Finance Trust $KREF
Endure Capital Management LLC has invested $1.54 million in KKR Real Estate Finance Trust (KREF), acquiring 252,523 shares to make it their 10th largest holding. Institutional ownership in KREF is significant at 70.23%, with several firms increasing their positions. However, analyst sentiment is mixed to negative, with an average "Reduce" rating and a target price of $8.80, and the company recently reported an EPS loss while revenue topped forecasts.
KKR Real Estate Finance Trust Weighs Sale or Merger Options
KKR Real Estate Finance Trust (KREF) is exploring strategic options including a sale or merger, forming a special committee to evaluate alternatives amidst mounting loan losses and underperformance. This move reflects broader distress within the commercial mortgage REIT sector, with KREF's shares slumping and net losses increasing. The decision highlights the challenges faced by lenders due to remote work, higher interest rates, and declining property values.
KKR Real Estate Finance Trust Q2 Earnings Call Highlights
KKR Real Estate Finance Trust (KREF) reported a significant GAAP loss of $122 million, or $1.95 per share, in Q2, with book value falling to $10.24 per share as the company increased reserves and repositioned troubled assets. The board has initiated a strategic review to explore alternatives for enhancing shareholder value, while management focuses on reducing legacy office exposure and resolving watchlist assets. Despite the losses, repayments, asset resolutions, and stock buybacks contributed to maintaining over $700 million in liquidity by quarter-end.
Earnings call transcript: KKR Real Estate Finance Trust beats Q2 2026 estimates
KKR Real Estate Finance Trust (KREF) exceeded Q2 2026 earnings and revenue estimates despite a significant decline in book value and ongoing challenges with troubled office and life science assets. The company reported a narrower-than-expected distributable loss and is actively repositioning its portfolio, aiming to reduce legacy office exposure and increase new vintage loans. Management expressed confidence that the most significant book value impact is behind them, focusing on asset monetization and leverage reduction.
Mortgage REIT Backed by KKR Explores Exit Amid Sector Losses
KKR Real Estate Finance Trust (KREF) has formed a special committee to explore strategic alternatives, including a potential sale or merger, as it faces significant sector losses. KREF reported a near-doubled net loss in the second quarter and its shares have dropped 65% over five years, largely due to ongoing pressure on commercial mortgage REITs from post-pandemic property distress. This move follows similar actions by other REITs and highlights the challenges in the commercial real estate market, particularly concerning office properties.
KKR Real Estate Finance Trust Inc. Q2 2026: Net loss $121.8M, EPS $(1.95) — 10-Q Summary
KKR Real Estate Finance Trust Inc. (KREF) reported a net loss of $121.8 million, or $(1.95) diluted EPS, for Q2 2026, a significant increase from the $35.4 million net loss in Q2 2025. The company's portfolio strategy continues to focus on floating-rate transitional senior commercial real estate loans in the U.S. and Europe, with active portfolio management through risk-rating processes and asset resolutions. KREF also expanded financing options and acquired real estate assets for sale or redevelopment.
KKR Real Estate Finance Trust reports $121.8M Q2 net loss, distributable loss $36.4M
KKR Real Estate Finance Trust (KREF) announced a Q2 2026 net loss of $121.8 million ($1.95 per share) and a distributable loss of $36.4 million ($0.58 per share). Despite the losses, the company maintained $721.6 million in liquidity, executed $806.6 million in loan repayments, and committed to new originations while undergoing a strategic review. The firm also repurchased 5.7 million shares during the quarter for $38.0 million.
KKR Real Estate: Q2 Earnings Snapshot
KKR Real Estate Finance Trust Inc. (KREF) reported a significant loss of $116.4 million, or $1.95 per share, in its second quarter. Adjusted losses were 58 cents per share. The company's revenue for the period was $85.5 million, with adjusted revenue at $18.2 million.
KKR Real Estate Finance Trust declares $0.4063 dividend
KKR Real Estate Finance Trust (KREF) has declared a dividend of $0.4063. The record date for this dividend is set for July 12, 2024, with the payment scheduled for July 26, 2024. This announcement provides key dates for investors regarding the upcoming dividend distribution.
KKR REAL ESTATE FINANCE TRUST INC : JP MORGAN CUTS TO UNDERWEIGHT FROM NEUTRAL; RAISES TARGET PRICE TO $8 FROM $6
JP Morgan has cut its rating for KKR Real Estate Finance Trust Inc. (KREF.N) from "Neutral" to "Underweight." Despite the downgrade, the financial institution also raised its target price for KREF from $6 to $8. This indicates a revised outlook on the company's stock performance.
KKR Real Estate Fin Trust Price Target Announced at $8.00/Share by JP Morgan
JP Morgan has set a new price target of $8.00 per share for KKR Real Estate Finance Trust (NYSE:KREF). This updated target follows the company's recent stock performance and market analysis by the firm. Investors may use this information to assess their positions in KREF.
Press Release: KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend
KKR Real Estate Finance Trust Inc. (NYSE: KREF) has declared a dividend of $0.40625 per share for its 6.50% Series A Cumulative Redeemable Preferred Stock. The dividend is payable on August 15, 2026, to stockholders of record as of August 1, 2026.
KKR Real Estate Finance Trust declares $0.4063 dividend
KKR Real Estate Finance Trust (KREF) has declared a dividend of $0.4063 per share. This declaration comes as the real estate finance company continues its operations. Investors should note this dividend announcement.
KKR Real Estate Finance Trust Inc. Declares Preferred Stock Dividend
KKR Real Estate Finance Trust Inc. (KREF) announced a dividend of $0.40625 per share for its 6.50% Series A Cumulative Redeemable Preferred Stock, totaling an annual dividend of $1.625 per share. The dividend for the preferred stockholders will be payable on September 15, 2026, to those on record as of August 28, 2026. KREF is a real estate finance company specializing in senior loans for commercial real estate and is managed by an affiliate of KKR & Co. Inc.
KREF Q2'26 Earnings: revenue estimate is 24.95M USD
KKR Real Estate Finance Trust Inc. (KREF) is scheduled to release its Q2'26 earnings on July 21, before market open. The company anticipates revenue of $24.95 million and an EPS of ($0.62) for the quarter. This release will provide insight into the company's financial performance.
Trading Floor: KKR Real Estate Finance Trust (+4.2%), Carlyle (+4.2%), Goldman Sachs BDC (-7.9%)
This article provides an overview of the performance of several private capital firms listed on global exchanges, highlighting the varied investor response to interest rate expectations and specific company fundamentals. KKR Real Estate Finance Trust and Carlyle saw positive gains due to dividend yields and a major sale, respectively, while Goldman Sachs BDC experienced a significant drop following a downgrade due to increasing non-performing loans. The report also mentions the negative performance of Mutares and Tamburi Investment Partners due to profit-taking.
Press Release: KKR Real Estate Finance Trust Inc. to Announce Second Quarter 2026 Results
KKR Real Estate Finance Trust Inc. is set to announce its second-quarter 2026 financial results. The announcement will be followed by a conference call to discuss the results and business outlook. Interested parties can access the webcast and presentation slides through the company's investor relations website.
KKR Real Estate Finance focuses on credit performance as commercial real estate adjusts
KKR Real Estate Finance Trust (KREF) is navigating the evolving US commercial property market, with a focus on managing credit quality, refinancing risks, and dividend sustainability. The company, an externally managed mortgage REIT, specializes in senior loans secured by commercial properties and utilizes various protective covenants to mitigate risk. Investors are closely monitoring its performance, funding dynamics, dividend payouts, and leverage in the context of broader commercial real estate trends and interest rate fluctuations.
Enterprise value to EBIT forward of KKR Real Estate Finance Trust, Inc. – DUS:8KR
This article provides financial data for KKR Real Estate Finance Trust, Inc. (DUS:8KR) on TradingView, specifically focusing on its enterprise value to EBIT forward. It indicates that the company's financial information is available on the Dusseldorf Stock Exchange. The text confirms the current market status and the source of the financial reference data.
Price to earnings forward of KKR Real Estate Finance Trust, Inc. – SWB:8KR
This article provides financial information for KKR Real Estate Finance Trust, Inc. (SWB:8KR), specifically focusing on its forward price-to-earnings ratio. It indicates that the market is closed with no current trades. The content also lists various financial tools and data sources integrated with the TradingView platform.
KREF - KKR Real Estate Finance Trust Inc Forecast, Target Price
This article provides a detailed financial overview and forecast for KKR Real Estate Finance Trust Inc (KREF). It includes key financial metrics, performance indicators, insider and institutional ownership data, and analyst recommendations. The stock closed at $7.03 with a target price of $6.50.
KREF - KKR Real Estate Finance Trust Inc Earnings
This article provides a detailed financial overview of KKR Real Estate Finance Trust Inc (KREF), covering its latest stock performance, key financial metrics, earnings per share, sales figures, and insider/institutional ownership. It also includes various valuation ratios, dividend information, and technical indicators for potential investors. The data presented aims to offer a comprehensive snapshot of the company's current financial health and market position.
KKR Real Estate Finance Trust (NYSE:KREF) Given Consensus Rating of "Reduce" by Analysts
KKR Real Estate Finance Trust (NYSE:KREF) has received a consensus "Reduce" rating from analysts, with an average 12-month price target of $8.40. The company recently missed earnings expectations, reporting -$0.06 EPS against an anticipated $0.11, and analysts project -1.63 EPS for the current fiscal year. Despite a tough quarter, insiders including the COO and CEO purchased shares, and the company announced a quarterly dividend of $0.10 per share.
Price to book forward of KKR Real Estate Finance Trust Inc. – NYSE:KREF
The article presents the price to book forward metric for KKR Real Estate Finance Trust Inc. (NYSE: KREF) on TradingView. It appears to be a financial data snippet rather than a lengthy analysis, focusing solely on this specific financial ratio for the company over a given period. The content primarily lists the stock ticker and the financial metric.
Enterprise value to revenue forward of KKR Real Estate Finance Trust Inc. – NYSE:KREF
This article presents financial data for KKR Real Estate Finance Trust Inc. (NYSE: KREF), specifically focusing on its enterprise value to revenue forward metric. The content is primarily a data point display from TradingView, indicating that the market is closed with no trades.
KKR Real Estate Finance Trust To Go Ex-Dividend On June 30th, 2026 With 0.1 USD Dividend Per Share
This article announces that KKR Real Estate Finance Trust will go ex-dividend on June 30th, 2026. Shareholders will receive a dividend of 0.1 USD per share. This information is crucial for investors tracking dividend schedules.
Enterprise value to revenue forward of KKR Real Estate Finance Trust, Inc. – FWB:8KR
This article provides financial information for KKR Real Estate Finance Trust, Inc. (FWB:8KR) on TradingView. It specifically highlights the company's enterprise value to revenue forward metric. The page shows that the market was closed at the time of viewing with no trades.
Enterprise value to EBITDA forward of KKR Real Estate Finance Trust, Inc. – FWB:8KR
This page displays the enterprise value to EBITDA forward for KKR Real Estate Finance Trust, Inc. (FWB:8KR). It provides financial data related to the company's performance on the Frankfurt Stock Exchange. The information is made by humans and supported by select market data from ICE Data Services and reference data from FactSet.
KKR Real Estate Finance Trust Inc.(NYSE:KREF) added to Russell 3000E Value Benchmark
KKR Real Estate Finance Trust Inc. (NYSE: KREF) has been added to the Russell 3000E Value Benchmark. The article highlights KREF's company profile as a real estate investment trust focused on originating and acquiring transitional senior loans collateralized by commercial real estate assets. It also includes recent news, such as an insider share purchase and dividend announcements, alongside analyst consensus ratings.
KKR Real Estate Finance Trust Inc.(NYSE:KREF) added to Russell Microcap Value Benchmark Index
KKR Real Estate Finance Trust Inc. (NYSE: KREF) has been added to the Russell Microcap Value Benchmark Index. The article also provides recent news regarding the company, including insider stock purchases, earnings call information, dividend declarations, and changes in its S&P index listings. This inclusion highlights KKR Real Estate Finance Trust's position within the microcap value segment of the market.
KKR Real Estate Finance Trust Inc.(NYSE: KREF) added to Russell Microcap Index
KKR Real Estate Finance Trust Inc. (NYSE: KREF) has been included in the Russell Microcap Index. The company is a real estate investment trust focused on originating or acquiring transitional senior loans collateralized by institutional-quality commercial real estate assets. Its objective is capital preservation and generating attractive risk-adjusted returns for stockholders primarily through dividends.
Price to sales forward of KKR Real Estate Finance Trust Inc. – NYSE:KREF
This article displays the "Price to sales forward" metric for KKR Real Estate Finance Trust Inc. (NYSE: KREF) as provided by TradingView. It indicates that for the selected period, there is no specific value or change displayed, implying the data might be unavailable or not applicable for a forward-looking price-to-sales ratio on this specific interface. The page focuses on financial data for KREF within the broader context of real estate investment trusts.
Price to sales forward of KKR Real Estate Finance Trust, Inc. – TRADEGATE:8KR
This article provides the "Price to sales forward" value for KKR Real Estate Finance Trust, Inc. (8KR) on the Tradegate Exchange. The data is presented simply with a period, value, change, and change percentage, noting that the market is closed and no trades have occurred. It appears to be a financial data point from TradingView, which aggregates data from various sources like ICE Data Services and FactSet.
KKR Real Estate Finance Trust (NYSE:KREF) Raised to "Sell" at Wall Street Zen
Wall Street Zen has upgraded KKR Real Estate Finance Trust (NYSE:KREF) from "strong sell" to "sell," although the overall analyst consensus remains "Reduce" with an average price target of $8.40. This adjustment follows weak quarterly results where the company missed EPS and revenue estimates. Despite the negative financial performance, key company insiders, including the CEO and COO, have recently increased their holdings in KREF shares.
KKR Real Estate Finance Trust (NYSE:KREF) Stock Price Crosses Above Fifty Day Moving Average - Here's What Happened
KKR Real Estate Finance Trust (NYSE:KREF) shares recently crossed above their 50-day moving average, trading at $7.0750. Despite this, analysts maintain a cautious "Reduce" rating with an average target price of $8.40 following recent target cuts and downgrades. The company also reported a Q1 earnings miss and declared a quarterly dividend of $0.10 per share.
KKR Real Estate Finance Trust Inc (KREF) Technical Analysis: Support, Resistance, Indicators & Moving Averages
This article provides a technical analysis of KKR Real Estate Finance Trust Inc (KREF), detailing its price momentum, support and resistance levels, and signals from various technical indicators and moving averages. As of June 18, 2026, KREF's stock is trading between resistance at $7.54 and support at $6.44, with its price momentum score indicating suitability for range-bound swing trading. While indicators show mixed signals, moving averages suggest an overall "Sell" based on current data.
KKR Real Estate Finance Trust Inc (KREF) Valuation: PE, PB & Fair Value Analysis
This article provides a valuation analysis of KKR Real Estate Finance Trust Inc (KREF), indicating its current valuation score is 8.73, ranking 63rd in the Residential & Commercial REITs industry. It notes that KREF's P/E ratio is -3.82, which is significantly below its recent high and above its recent low. The article also mentions that relevant data for P/B, P/S, and P/CF ratios have not yet been disclosed by the company.
