KREFKKR Real Estate Finance Trust Inc.(KREF)Stock Analysis

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KREF Stock Analysis & AI Quality Score

Data updated 2026-08-29

AI stock analysis and institutional research for KKR Real Estate Finance Trust Inc. (KREF), a Real Estate sector company. 13F Pro tracks KREF using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), KKR Real Estate Finance Trust Inc. reports quarterly revenue of $18.2M, net income of $-116.4M. Top institutional holders of KREF by reported 13-F value include Kohlberg Kravis Roberts & L.P., BlackRock, Long Pond Capital, based on the most recent SEC filings. KREF trades on the NYSE exchange and files with the SEC under CIK 1631596. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KREF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for KKR Real Estate Finance Trust Inc. directly from SEC EDGAR.

Revenue

Q2 2026

$18.2M

Net Income

Q2 2026

$-116.4M

ROIC

Q2 2026

-50.4%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-25.8% YoY
$112.6MFY 2025
FY22 $185.9MFY23 $181.6MFY24 $151.7MFY25 $112.6M

Net Income

-232.2% YoY
$-47.1MFY 2025
FY22 $38.1MFY23 $-30.9MFY24 $35.6MFY25 $-47.1M

EPS (Diluted)

-652.6% YoY
$-1.05FY 2025
FY22 $0.23FY23 $-0.78FY24 $0.19FY25 $-1.05

Total Assets

+1.8% YoY
$6.46BFY 2025
FY22 $7.80BFY23 $7.55BFY24 $6.35BFY25 $6.46B

Op. Cash Flow

-45.5% YoY
$72.3MFY 2025
FY22 $141.1MFY23 $155.7MFY24 $132.6MFY25 $72.3M

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Available Research

13F Pro tracks comprehensive data for KKR Real Estate Finance Trust Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of KREF

Companies Similar to KREF

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

BXMT

BLACKSTONE MORTGAGE TRUST, INC.

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JBGS

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TRTX

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ACRE

Ares Commercial Real Estate Corp

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Similar quality profile · 7 shared holders
GPMT

Granite Point Mortgage Trust Inc.

37
AI score
Similar quality profile · 4 shared holders
NXRT

NexPoint Residential Trust, Inc.

39
AI score
Similar quality profile · 3 shared holders
REXR

Rexford Industrial Realty, Inc.

42
AI score
Similar quality profile · 4 shared holders
CUZ

COUSINS PROPERTIES INC

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AI score
Similar quality profile · 3 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is KREF a good stock to buy?

13F Pro's AI-powered analysis of KKR Real Estate Finance Trust Inc. (KREF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KREF are available on the KREF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. KREF is classified as a small company.

Which hedge funds own KREF?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KREF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of KKR Real Estate Finance Trust Inc.'s investment landscape.