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AI Analysis of KREF
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KKR Real Estate Finance Trust Inc stock upgraded to Buy Candidate.
(Updated on Mar 28, 2024)

Buy or Hold candidate since Mar 20, 2024 Loss -0.59% PDF

The KKR Real Estate Finance Trust Inc stock price gained 1.00% on the last trading day (Thursday, 28th Mar 2024), rising from $9.96 to $10.06. During the last trading day the stock fluctuated 1.47% from a day low at $9.96 to a day high of $10.10. The price has been going up and down for this period, and there has been a 1.21% gain for the last 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 190 thousand more shares were traded than the day before. In total, 553 thousand shares were bought and sold for approximately $5.56 million.

The stock lies the upper part of a very wide and falling trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break up at the top trend line at $10.32 will firstly indicate a slower falling rate, but may be the first sign of a trend shift. Given the current short-term trend, the stock is expected to fall -28.21% during the next 3 months and, with a 90% probability hold a price between $5.32 and $7.41 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

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KREF Signals & Forecast

The KKR Real Estate Finance Trust Inc stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $10.12. On a fall, the stock will find some support from the long-term average at approximately $9.79. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. A buy signal was issued from a pivot bottom point on Tuesday, February 20, 2024, and so far it has risen 9.35%. Further rise is indicated until a new top pivot has been found. Volume is rising along with the price. This is considered to be a good technical signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for KKR Real Estate Finance Trust Inc stock

KKR Real Estate Finance Trust Inc finds support from accumulated volume at $9.70 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $0.146 between high and low, or 1.47%. For the last week the stock has had daily average volatility of 2.23%.

Our recommended stop-loss: $9.59 (-4.67%) (This stock has low daily movements and this gives low risk. There is a buy signal from a pivot bottom found 27 days ago.)

Trading Expectations (KREF) For The Upcoming Trading Day Of Monday 1st

For the upcoming trading day on Monday, 1st we expect KKR Real Estate Finance Trust Inc to open at $10.04, and during the day (based on 14 day Average True Range), to move between $9.79 and $10.33, which gives a possible trading interval of +/-$0.271 (+/-2.69%) up or down from last closing price. If KKR Real Estate Finance Trust Inc takes out the full calculated possible swing range there will be an estimated 5.38% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $10.13 (0.70%) than the support at $9.70 (3.58%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is KKR Real Estate Finance Trust Inc stock A Buy?

Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Buy candidate.

Current score: 1.898 Buy Candidate Upgraded

Predicted Opening Price for KKR Real Estate Finance Trust Inc of Monday, April 1, 2024

Fair opening price April 1, 2024 Current price
$10.04 ( 0.211%) $10.06

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for KREF

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 10.19 1.24 %
R2 10.13 0.688 %
R1 10.09 0.344 %
Current price: 10.06
Support S1 9.98 -0.767 %
S2 9.95 -1.11 %
S3 9.89 -1.67 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 11.79 17.20 %
R2 10.14 0.795 %
R1 10.13 0.696 %
Current price 10.06
Support S1 9.70 -3.58%
S2 9.64 -4.17%
S3 9.52 -5.37%

KREF Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Feb 01, 2024 Mar 27, 2024 Apr 15, 2024 $0.250 2.49%
2 Dec 15, 2023 Dec 28, 2023 Jan 12, 2024 $0.430 3.34%
3 Sep 15, 2023 Sep 28, 2023 Oct 13, 2023 $0.430 3.83%
4 Jun 15, 2023 Jun 29, 2023 Jul 14, 2023 $0.430 3.33%
5 Mar 17, 2023 Mar 30, 2023 Apr 14, 2023 $0.430 3.81%

FAQ

What is the symbol for KKR Real Estate Finance Trust Inc Stock and on which exchange is it traded?
The symbol for KKR Real Estate Finance Trust Inc is KREF and it is traded on the NYSE (New York Stock Exchange).

Should I buy or sell KKR Real Estate Finance Trust Inc Stock?
Several short-term signals are positive, despite the stock being in a falling trend, we conclude that the current level may hold a buying opportunity as there is a fair chance for stock to perform well in the short-term. We have upgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Buy candidate.

How to buy KKR Real Estate Finance Trust Inc Stock?
KKR Real Estate Finance Trust Inc Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy KKR Real Estate Finance Trust Inc Stock.

What's the current price of KKR Real Estate Finance Trust Inc Stock?
As of the end of day on the 2024-03-28, the price of an KKR Real Estate Finance Trust Inc (KREF) share was $10.06.

What is the 52-week high and low for KKR Real Estate Finance Trust Inc Stock?
The 52-week high for KKR Real Estate Finance Trust Inc Stock is $14.12 and the 52-week low is $9.09.

What is the market capitalization of KKR Real Estate Finance Trust Inc Stock?
As of the 2024-03-28, the market capitalization of KKR Real Estate Finance Trust Inc is 697.298M.

When is the next earnings date for KKR Real Estate Finance Trust Inc?
The upcoming earnings date for KKR Real Estate Finance Trust Inc is Apr 22, 2024.
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About KKR Real Estate Finance Trust Inc

KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. It engages in the origination and purchase of credit investments related to CRE, including leveraged and unleveraged commercial mortgage loans, and commercial mortgage-backed securities. The company has elected to be taxed as a real estate investment trust and woul... KREF Profile

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