KREF
KKR Real Estate Finance TrustDNYSE / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 13.2 / Value 40.0 / Sentiment 55.3
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
40
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.25
Why
Momentum13 · Δ7d -1.8
Value40 · Δ7d +0.0
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-28 · AMC
Lead driver: Sentiment · See AI snapshot
Momentum
13
8% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+3.7
Value
40
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-8.5
Sentiment
55
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 13.2 / Value 40.0 / Sentiment 55.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$339.9M
Beta
0.91
Shares Out
59.01M
P/E (TTM) · Derived
-5.5
P/S (TTM)
1.11
P/FCF (TTM)
39.55
Rev YoY
-23.2%
EPS YoY
+269.8%
Gross Margin
+86.4%
Op Margin
+26.3%
Net Debt
$4.61B
Current Ratio
0.57
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data