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KREF (NYSE) 株価分析 | KKR REAL ESTATE FINANCE TRUST INC – Deepscope
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KREF 株価分析 — KKR Real Estate Finance Trust Inc (Real Estate >> REIT - Mortgage)

KREF に関するよくある質問

KREFのPER(株価収益率)は?

KKR Real Estate Finance Trust Inc(KREF)は現在PER 32.90倍で取引されています。

KREFのROE(自己資本利益率)は?

KKR Real Estate Finance Trust IncのROEは-19.85%です。

KREFの配当利回りは?

KKR Real Estate Finance Trust Incの配当利回りは11.74%です。

KREFの品質スコア(Quality Score)は?

当社のAIはKREFの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

KREFは今が買い時ですか?

当社AIのタイミングスコアは100点中71点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

KREFはどのセクターに属しますか?

KKR Real Estate Finance Trust IncはReal Estate >> REIT - Mortgageセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

KREF AI Analysis Summary

Our AI summary for KREF: KKR Real Estate Finance Trust Inc (NYSE), Real Estate >> REIT - Mortgage sector. The stock currently trades at a P/E of 32.90, ROE of -19.85%, a dividend yield of 11.74%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 71/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

KREF

KKR Real Estate Finance Trust Inc
USD 6.96
-0.09 (-1.28%) Day Change
32.90
P/E
5.69
D/E
-19.9%
ROE
-2.8%
ROA
11.74%
Div Yield
-0.15
PEG

KKR REAL ESTATE FINANCE TRUST INC
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 6.96
Price
-0.09 (-1.28%)
Day Change
NEWS SCORE: 97

KREF, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...

23

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 97
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 6.96
  PBV / Sector
0.46 / 0.65
GREAT
  Earning Per Share -2.84
  PE / Sector
32.90 / 10.00
  PEG or PE/Growth / Sector
-0.15 / -1.55
  Average 1M Daily Value
8.06 M
  Average 1W Daily Value
6.91 M
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-44.66 / 27.04
  NPM Average (%) / Sector
-13.98 / -10.32
  NPM Change Average (%) / Sector
-124.19 / -62.74
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-2.82 / 1.60
  ROA Average (%) / Sector
-0.64 / 1.08
  ROA Change Average (%) / Sector
-91.79 / -60.04
  ROE (%) / Sector
-19.85 / 8.77
  ROE Average (%) / Sector
-4.53 / 3.70
  ROE Change Average (%) / Sector
-71.05 / -60.05
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 70%
X
  Dividend (%) / Sector
11.74 / 11.94
GREAT
  Dividend Average (%) / Sector
13.68 / 16.80
GREAT
  Dividend Change Average (%) / Sector
-8.16 / -9.81
登録情報
X
  Analyze Date 2026-08-01 08:00:05
  Symbol KREF
  Name KKR REAL ESTATE FINANCE TRUST INC
  Sector Real Estate >> REIT - Mortgage
  Market NYSE
  Listed Shares 64.30 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 453.32 / 2,129.30
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 30 Hudson Yards, New York, NY, United States, 10001

Phone: 212 750 8300

Website: https://www.kkrreit.com

Sector: Real Estate >> REIT - Mortgage

Description: KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring transitional senior loans secured by commercial real estate (CRE) assets in the United States. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial real estate loans. The company has also elected to be taxed as a real estate investment trust and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. KKR Real Estate Finance Trust Inc. was incorporated in 2014 and is headquartered in New York, New York.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
2
2
2
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.20
Buy 4.20
Buy 4.20
Target Price
USD 6.33
USD 6.50
USD 7.17

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Mortgage

KREF (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Real Estate › REIT - Mortgage

同じ基準で分析・時価総額順

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KREF
KREF
USD 6.96 (-1.28%)
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