While KKR Real Estate Finance Trust Inc has overperformed by 2.06%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KREF fell by -28.83%, with highs and lows ranging from $14.37 to $9.09, whereas the simple moving average fell by -16.84% in the last 200 days.
On April 25, 2023, BTIG Research started tracking KKR Real Estate Finance Trust Inc (NYSE: KREF) recommending Buy. A report published by JMP Securities on April 28, 2021, Upgraded its rating to ‘Mkt Outperform’ for KREF. JP Morgan also Upgraded KREF shares as ‘Overweight’, setting a target price of $19 on the company’s shares in a report dated February 09, 2021. BTIG Research Initiated an Buy rating on February 03, 2021, and assigned a price target of $19.50. Wolfe Research initiated its ‘Peer Perform’ rating for KREF, as published in its report on November 06, 2020. Citigroup’s report from September 17, 2020 suggests a price prediction of $18 for KREF shares, giving the stock a ‘Neutral’ rating. Citigroup also rated the stock as ‘Buy’.
Analysis of KKR Real Estate Finance Trust Inc (KREF)
Investors in KKR Real Estate Finance Trust Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $1.72 per share. Further, the quarter-over-quarter increase in sales is 14.46%, showing a positive trend in the upcoming months.
One of the most important indicators of KKR Real Estate Finance Trust Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -2.19% is sufficient for you to turn a profit off your investment.
For any stock, average volume can also provide valuable insight into volatility, and KREF is recording 654.87K average volume. On a monthly basis, the volatility of the stock is set at 3.44%, whereas on a weekly basis, it is put at 2.12%, with a gain of 1.54% over the past seven days. Furthermore, long-term investors anticipate a median target price of $11.07, showing growth from the present price of $9.90, which can serve as yet another indication of whether KREF is worth investing in or should be passed over.
How Do You Analyze KKR Real Estate Finance Trust Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 16.67%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 57.91% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KREF shares are owned by institutional investors to the tune of 57.91% at present.
