Skip to content
Company Analysis

KKR Real Estate Finance Trust I KREF

A comprehensive view of key metrics, scores, and financial health for KKR Real Estate Finance Trust I

Overview of KKR Real Estate Finance Trust Inc.

KREF NYQ
Real Estate REIT - Mortgage Small Cap
KKR Real Estate Finance Trust Inc. (KREF), is a Small Cap company, in the REIT - Mortgage industry, last closed at $6.55, about 0.0% overvalued vs fair value, -41.0% 1Y return, ranked 303/330 in sector.
$6.55
-1.36%
As of March 13, 2026
Previous close • Vol 90d: 31.2%
Market Cap
$451.22M
Enterprise Value
$4.50B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for KKR Real Estate Finance Trust I.

Top Beats
No strong beats yet

Quick Facts

Website https://www.kkrreit.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $6.55

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$113.0M
-27.2%%
Net Operating Income
$271.6M
-39.1%%
Net Income
$-69.9M
-232.2%%
FFO (Funds From Operations)
$-66.1M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
240.4%
Excellent

Operating Income / Revenue - property efficiency

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
3
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating KKR Real Estate Finance Trust I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Developing
30
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing KREF's balance between Growth (24.2%), Profitability (28.9%), and Safety (46.9%). Growth 24% Safety 47% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

21th percentile vs peers
22
Key Signals
Rev Growth YoY -27.2% 22p Revenue CAGR 3Y -13.5% 21p TSR -5.3% 48p EPS Growth YoY -5.97 7p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (61.93, 80th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-5.97)

Profitability

26th percentile vs peers
26
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

42th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for KKR Real Estate Finance Trust I.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
-
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info