KKR Real Estate Finance Trust Inc (NYSE: KREF) kicked off on Monday, down -4.20% from the previous trading day, before settling in for the closing price of $9.05. Over the past 52 weeks, KREF has traded in a range of $8.28-$12.33.
During the last 5-year period, the sales drop of Real Estate Sector giant was -34.59%. While this was happening, its average annual earnings per share was recorded 144.90%. With a float of $54.67 million, this company’s outstanding shares have now reached $65.68 million.
KKR Real Estate Finance Trust Inc (KREF) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the REIT – Mortgage Industry. The insider ownership of KKR Real Estate Finance Trust Inc is 17.06%, while institutional ownership is 62.13%.
KKR Real Estate Finance Trust Inc (KREF) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.37 earnings per share (EPS), higher than consensus estimate (set at 0.34) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.19 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 144.90% per share during the next fiscal year.
KKR Real Estate Finance Trust Inc (NYSE: KREF) Trading Performance Indicators
Take a look at KKR Real Estate Finance Trust Inc’s (KREF) current performance indicators. Last quarter, stock had a quick ratio of 1.98. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.11. Likewise, its price to free cash flow for the trailing twelve months is 5.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.66, a number that is poised to hit 0.07 in the next quarter and is forecasted to reach 0.81 in one year’s time.
Technical Analysis of KKR Real Estate Finance Trust Inc (KREF)
Looking closely at KKR Real Estate Finance Trust Inc (NYSE: KREF), its last 5-days average volume was 0.77 million, which is a jump from its year-to-date volume of 0.62 million. As of the previous 9 days, the stock’s Stochastic %D was 16.00%.
During the past 100 days, KKR Real Estate Finance Trust Inc’s (KREF) raw stochastic average was set at 11.46%, which indicates a significant increase from 2.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.21 in the past 14 days, which was higher than the 0.19 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.35, while its 200-day Moving Average is $9.76. However, in the short run, KKR Real Estate Finance Trust Inc’s stock first resistance to watch stands at $8.95. Second resistance stands at $9.24. The third major resistance level sits at $9.39. If the price goes on to break the first support level at $8.51, it is likely to go to the next support level at $8.36. Now, if the price goes above the second support level, the third support stands at $8.07.
KKR Real Estate Finance Trust Inc (NYSE: KREF) Key Stats
The company with the Market Capitalisation of 571.49 million has total of 65,676K Shares Outstanding. Its annual sales at the moment are 181,220 K in contrast with the sum of 35,590 K annual income. Company’s last quarter sales were recorded 35,870 K and last quarter income was -29,730 K.
