Four analysts offering diverse perspectives ranging from bullish to bearish have issued ratings for KKR Real Estate Finance KREF in the last three months.
The following table summarizes recent ratings and gives a glimpse into how sentiment has changed over the past 30 days and compares it to the previous month.
Bullish Slightly Bullish Indifferent Slightly Bearish Bearish Total Rating 1 2 1 0 0 Last 30 days 1 0 0 0 0 1 month ago 0 1 0 0 0 2 months ago 0 1 0 0 0 3 months ago 0 0 1 0 0
Analysts have set 12-month price targets for KKR Real Estate Finance, with an average target price of $10.69, a high expected price of $12.00, and a low expected price of $9.50. This current average price is up 0.19% from the previous average target price of $10.67.
Understanding analyst ratings: A comprehensive analysis
Examining recent analyst action can provide insight into how financial professionals perceive KKR Real Estate Finance. The following summary outlines the key analysts, their recent valuations, and any adjustments to their ratings and target price.
Analyst Analyst Firm Action Taken Rating Current Price Target Previous Price Target Thomas Catherwood BTIG announces buy $11.50 – Richard Shane JP Morgan downgrades to overweight $9.50 $10.00 Steven Delaney JMP Securities maintains market outperform $12.00 $12.00 Jade Rahmani Keefe, Bruyette & Woods downgrades market perform $9.75 $10.00
Key insights:
Actions: Analysts update their recommendations depending on dynamic market conditions and company performance. Whether the analysts' stance is “hold”, “upgrade” or “downgrade”, it shows their reaction to recent developments on KKR Real Estate Finance. This insight provides a snapshot of analysts' views on the current state of the company. Ratings: Analysts analyze trends and provide qualitative ratings ranging from “outperform” to “underperform”. These ratings represent expectations of KKR Real Estate Finance's relative performance compared to the overall market. Price Targets: Analysts set price targets as their estimate of the future value of a stock. Comparing current price targets to previous price targets shows how analysts' expectations have changed over time. This information is useful for investors trying to understand the consensus on a stock's potential future performance.
Analyzing these analysts' ratings along with relevant financial metrics will give you a comprehensive view of KKR Real Estate Finance's market position. Use our ratings table to stay informed and make data-driven decisions.
Stay up to date with analyst ratings for KKR Real Estate Finance.
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About KKR Real Estate Finance
KKR Real Estate Finance Trust Inc is a real estate finance company focused on originating and acquiring senior mortgage loans secured by CRE assets. The investments are targeted at originating or acquiring senior mortgage loans secured by institutional-grade CRE assets that are owned and operated by experienced and well-capitalized sponsors and are in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estate, energy, infrastructure, credit and hedge funds. The firm's investment objectives are to preserve capital and generate attractive long-term risk-adjusted returns for shareholders through dividends.
Take a closer look at KKR Real Estate Finance's financial position
Market Cap Analysis: The company's market cap is below the industry average, indicating that it is relatively small compared to its peers. This could be due to a number of factors, including perceived growth potential and business scale.
Revenue Challenges: KKR Real Estate Finance faced challenges in its three-month revenue growth. As of March 31, 2024, the company experienced a decline of about -12.03%, which indicates a decline in top-line revenue. Compared to its peers, the company faced challenges and grew at a lower rate than the average of its peers in the finance sector.
Net Profit Margins: KKR Real Estate Finance's net profit margins are below the industry average, suggesting that it may struggle to maintain high profitability. With a net profit margin of -22.08%, the company may face obstacles in effectively managing costs.
Return on Equity (ROE): KKR Real Estate Finance's ROE is below the industry standard, indicating it is having difficulty using its capital efficiently. With an ROE of -0.63%, the company may find it difficult to deliver satisfactory returns to shareholders.
Return on Assets (ROA): The company's ROA is below the industry benchmark, indicating that it may have difficulty in utilizing its assets efficiently. With an ROA of -0.12%, the company may need to address the challenge of generating satisfactory returns from its assets.
Debt Management: The company faces challenges in debt management as its debt to equity ratio is higher than the industry average. With a ratio of 4.2, the financial risk increases and caution is required.
How are analyst ratings determined?
Analyst ratings are key indicators of stock performance, provided by experts in banks and financial systems who diligently analyze companies' financial statements, participate in conference calls, and interact with insiders to produce their ratings of individual stocks on a quarterly basis.
In addition to their ratings, some analysts expand their insights by providing forecasts for key metrics such as earnings, revenue and growth rate estimates. This supplemental information provides further guidance to traders. It is important to recognize that analysts are specialized in their areas of expertise, but they are human and can only make predictions based on their own beliefs.
This article was generated by Benzinga's automated content engine and has been reviewed by an editor.