Technical Analysis for KREF - KKR Real Estate Finance Trust Inc.

Grade Last Price % Change Price Change
C 11.12 -2.11% -0.24
KREF closed down 2.11 percent on Friday, February 7, 2025, on 62 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
Upper Bollinger Band Walk Strength 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Spinning Top Other -2.11%
Calm After Storm Range Contraction -2.11%
NR7 Range Contraction -2.11%
Narrow Range Bar Range Contraction -2.11%
Stochastic Reached Overbought Strength -2.11%
Upper Bollinger Band Walk Strength -2.11%
Above Upper BB Strength -2.11%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakdown about 17 hours ago
Down 2 % about 17 hours ago
Down 1 ATR about 17 hours ago
Fell Below Previous Day's Low about 20 hours ago
Down 1% about 20 hours ago

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Profile

KKR Real Estate Finance Trust Inc is a real estate finance company that focuses primarily on originating and acquiring senior mortgage loans secured by commercial real estate assets (CRE). KKR manages investments across multiple asset classes, including private equity, real estate, energy, infrastructure, credit and hedge funds. The Company’s investment strategy is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets. Its target assets also include mezzanine loans, preferred equity and other debt-oriented instruments. The Company’s investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, primarily through dividends.
Classification

Sector: Real Estate
Industry: REIT - Retail
Keywords: Private Equity Structured Finance Mortgage Loan Collateralized Debt Obligation Investment Strategy Hedge Funds Real Estate Finance Mezzanine Capital

Is KREF a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Comments

Indicators

Indicator Value
52 Week High 12.3775
52 Week Low 8.2418
Average Volume 488,389
200-Day Moving Average 10.38
50-Day Moving Average 10.58
20-Day Moving Average 10.40
10-Day Moving Average 10.54
Average True Range 0.31
RSI (14) 62.12
ADX 19.85
+DI 33.84
-DI 22.84
Chandelier Exit (Long, 3 ATRs) 10.47
Chandelier Exit (Short, 3 ATRs) 10.65
Upper Bollinger Bands 11.27
Lower Bollinger Band 9.53
Percent B (%b) 0.91
BandWidth 16.76
MACD Line 0.14
MACD Signal Line -0.01
MACD Histogram 0.1482
Fundamentals Value
Market Cap 764.1 Million
Num Shares 68.7 Million
EPS 0.19
Price-to-Earnings (P/E) Ratio 58.53
Price-to-Sales 11.72
Price-to-Book 0.58
PEG Ratio 5.13
Dividend 0.00
Dividend Yield 0.00%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.56
Resistance 3 (R3) 11.57 11.45 11.48
Resistance 2 (R2) 11.45 11.34 11.44 11.46
Resistance 1 (R1) 11.28 11.27 11.22 11.27 11.43
Pivot Point 11.16 11.16 11.13 11.15 11.16
Support 1 (S1) 10.99 11.05 10.93 10.98 10.81
Support 2 (S2) 10.87 10.98 10.86 10.78
Support 3 (S3) 10.70 10.87 10.76
Support 4 (S4) 10.69