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

Grade Last Price % Change Price Change
D 9.11 0.66% 0.06
KREF closed up 0.66 percent on Wednesday, July 3, 2024, on 38 percent of normal volume. The price action carved out a bearish shooting star candlestick pattern. That may indicate a downside reversal. Look for price to trade beneath the low of the shooting star for confirmation.
Earnings due: Jul 22
*** please verify all earnings dates ***
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Flat

Date Alert Name Type % Chg
Shooting Star Candlestick Bearish 0.00%
Crossed Above 20 DMA Bullish 0.00%
Bollinger Band Squeeze Range Contraction 0.00%
Doji - Bearish? Reversal 0.00%
Gapped Up Strength 0.00%
20 DMA Resistance Bearish 0.66%
MACD Bullish Signal Line Cross Bullish 0.66%
Bollinger Band Squeeze Range Contraction 0.66%
BB Squeeze + Lower Band Touch Range Contraction 0.66%
Inside Day Range Contraction 0.66%

   Recent Intraday Alerts

Alert Time
Rose Above Upper Bollinger Band about 8 hours ago
Rose Above 20 DMA about 11 hours ago
10 DMA Support about 11 hours ago
Rose Above Previous Day's High about 11 hours ago
Rose Above 10 DMA about 11 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

Indicators

Indicator Value
52 Week High 12.9773
52 Week Low 8.623
Average Volume 463,881
200-Day Moving Average 10.26
50-Day Moving Average 9.24
20-Day Moving Average 9.06
10-Day Moving Average 9.07
Average True Range 0.19
RSI (14) 49.75
ADX 16.66
+DI 16.60
-DI 22.59
Chandelier Exit (Long, 3 ATRs) 8.73
Chandelier Exit (Short, 3 ATRs) 9.28
Upper Bollinger Bands 9.23
Lower Bollinger Band 8.88
Percent B (%b) 0.66
BandWidth 3.80
MACD Line -0.05
MACD Signal Line -0.06
MACD Histogram 0.01
Fundamentals Value
Market Cap 631.45 Million
Num Shares 69.3 Million
EPS -0.78
Price-to-Earnings (P/E) Ratio -11.68
Price-to-Sales 24.16
Price-to-Book 0.47
PEG Ratio 5.13
Dividend 1.72
Dividend Yield 18.88%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 9.36
Resistance 3 (R3) 9.37 9.30 9.32
Resistance 2 (R2) 9.30 9.23 9.29 9.30
Resistance 1 (R1) 9.20 9.19 9.25 9.19 9.29
Pivot Point 9.13 9.13 9.16 9.13 9.13
Support 1 (S1) 9.04 9.07 9.09 9.03 8.93
Support 2 (S2) 8.97 9.03 8.96 8.92
Support 3 (S3) 8.87 8.97 8.90
Support 4 (S4) 8.86