F
ive analysts have recently evaluated KKR Real Estate Finance (KREF), presenting a mix of bullish and bearish perspectives over the past three months.
The table below summarizes recent ratings, offering insights into changing sentiments:
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
0
4
1
0
0
Analysts have set 12-month price targets for KKR Real Estate Finance. The average target is $12.9, with a high estimate of $14.00 and a low estimate of $11.50, marking an increase of 9.79% from the previous average.
An in-depth analysis of analyst actions reveals how financial experts perceive KKR Real Estate Finance. Key analysts have recently raised their ratings and price targets:
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Richard Shane
JP Morgan
Raises
Overweight
$12.00
$11.50
Donald Fandetti
Wells Fargo
Raises
Overweight
$14.00
$13.00
Stephen Laws
Raymond James
Raises
Outperform
$14.00
$13.00
Jade Rahmani
Keefe, Bruyette & Woods
Raises
Outperform
$13.00
$11.50
Key insights:
* Analysts adapt their recommendations to changing market conditions and company performance.
* Ratings convey analysts' expectations for KKR Real Estate Finance's relative performance compared to the broader market.
* Price targets offer estimates for the company's future value.
KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment objective is capital preservation and generating attractive risk-adjusted returns through dividends.
The company exhibits a lower market capitalization profile, positioning itself below industry averages. However, it has a negative revenue trend, with a decline of approximately -7.19% in revenue growth over 3 months. Despite this, KKR Real Estate Finance's net margin, ROE, and ROA are standout performers, exceeding industry benchmarks.
Analysts are specialists who research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. When using analyst ratings, it is essential to keep in mind that analysts are human and offer their opinions to investors.
KKR Real Estate Finance's background:
* The company focuses on originating and acquiring senior mortgage loans secured by CRE assets.
* Its investment objective is capital preservation and generating attractive risk-adjusted returns through dividends.
* KKR manages investments across multiple asset classes, including private equity, real estate, energy, infrastructure, credit, and hedge funds.
Financial overview:
* Market capitalization analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages.
* Revenue trend: KKR Real Estate Finance has experienced a decline of approximately -7.19% in revenue growth over 3 months.
* Net margin: The company's net margin is a standout performer, exceeding industry benchmarks.
* Return on Equity (ROE): KKR Real Estate Finance's ROE excels beyond industry benchmarks, reaching 1.46%.
* Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages.
* Debt management: With a high debt-to-equity ratio of 4.01, KKR Real Estate Finance faces challenges in effectively managing its debt levels.
