KREF Stock AI Analysis
KKR Real Estate Finance Trust Inc
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KREF AI-Powered Stock Analysis
AI Score Explanation
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We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Valuation+3.15%How the stock is priced relative to its fundamentals
- Earnings Quality+0.65%Stability and reliability of reported earnings
- Growth+0.29%Expected pace of revenue and earnings expansion
- Volatility+0.28%How much the stock price tends to fluctuate
- Sentiment-8.60%How analysts and the market view the stock
- Momentum-1.11%Direction and strength of recent price movements
- Profitability-0.22%Profitability and operating efficiency metrics
KREF probability advantage of beating the market (3M):
-5.56%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
AI Score
Sell
Average probability of any US-listed stock of beating the market (3M)50.82% KREF probability advantage of beating the market (3M)-5.56% KREF probability of beating the market (3M)45.26%
KREF probability advantage of beating the market (3M): -5.56%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | Industry (GICS) | Mortgage Real Estate Investment Trusts (REITs) | N/A | -6.07% |
Fundamental | Fundamentals Impact (Long Tail) | - | N/A | +2.63% |
Technical | Technicals Impact (Long Tail) | - | N/A | +1.45% |
Technical | Chart Pattern (504d) | figure_23 | N/A | -1.27% |
Technical | Chart Pattern (60d) | figure_70 | N/A | -1.24% |
Sentiment | Sentiment Impact (Long Tail) | - | N/A | -1.15% |
Technical | Alpha Last Day | -0.01% | +0.69% | |
Technical | Chart Pattern (252d) | figure_51 | N/A | -0.67% |
Sentiment | EPS Estimate (Next Q) | -0.42 | N/A | +0.65% |
Fundamental | Operating Cash Flow (Qtr Discrete) | 13.14 | +0.65% | |
Technical | +0.59% | |||
Sentiment | +0.58% | |||
Sentiment | -0.58% | |||
Technical | -0.55% | |||
Fundamental | -0.55% |
Significant changes Vs previous day
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KREF Average Past Performance & Loss Rate
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KKR Real Estate Finance Trust Inc Company Profile
Pros
Cons
- KREF / US48251K1007
- Market Cap$454.82M
- Short Float-
- Volume806.03K
- Dividend %12.09%
- Perf Week+0.57%
- Perf Quarter+17.13%
- Perf Year-19.90%
- Perf YTD-14.35%
- 52W High9.87 -28.67%
- 52W Low5.88 19.73%
- Avg Volume-
- Beta-
- ATR0.22
- Volatility-
KREF Company Profile Summary
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Financials
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