KREF (KKR Real Estate Finance Trust) 3-1 Month Momentum %: 9.49% (As of Jul. 05, 2026)


KREF KKR Real Estate Finance Trust Inc KREF
46 GF Score
Price $7.03
GF Value $7.12
Valuation Fairly Valued
! 3 Warning Signs
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What is KKR Real Estate Finance Trust 3-1 Month Momentum %?

KKR Real Estate Finance Trust KREF -1.26% 46 3-1 Month Momentum % is 9.49% as of Jul. 05, 2026. GuruFocus rates KREF with a GF Score™ of 46/100 and a GF Value™ of $7.12 (Fairly Valued). The stock has 3 warning signs investors should review. Among 955 REITs companies, KKR Real Estate Finance Trust ranks better than 87.23% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-05), KKR Real Estate Finance Trust's 3-1 Month Momentum % is 9.49%.

The industry rank for KKR Real Estate Finance Trust's 3-1 Month Momentum % or its related term are showing as below:

KREF's 3-1 Month Momentum % is ranked better than
87.23% of 955 companies
in the REITs industry
Industry Median: -0.33 vs KREF: 9.49

KKR Real Estate Finance Trust  (NYSE:KREF) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


KKR Real Estate Finance Trust 3-1 Month Momentum % Related Terms


KREF vs CMTG, RWT, RC: 3-1 Month Momentum % Comparison

For the REIT - Mortgage subindustry, KKR Real Estate Finance Trust's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KKR Real Estate Finance Trust 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, KKR Real Estate Finance Trust's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where KKR Real Estate Finance Trust's 3-1 Month Momentum % falls into.


KREF
46GF Score
KKR Real Estate Finance Trust Inc KREF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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KKR Real Estate Finance Trust  (NYSE:KREF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 9.49% mean?
KKR Real Estate Finance Trust (KREF) has a 3-1 Month Momentum % of 9.49% as of Jul. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on KKR Real Estate Finance Trust and its competitors. According to the industry distribution chart, KKR Real Estate Finance Trust ranks #122 out of 955 companies in the REITs industry, placing it in the top 12.8%.
Is KKR Real Estate Finance Trust's 3-1 Month Momentum % too high?
KKR Real Estate Finance Trust's current 3-1 Month Momentum % is 9.49%. Based on the distribution chart, KKR Real Estate Finance Trust ranks #122 out of 955 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, KKR Real Estate Finance Trust has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KKR Real Estate Finance Trust's 3-1 Month Momentum % compare to CMTG and RWT?
According to the REITs industry distribution chart, KKR Real Estate Finance Trust ranks #122 out of 955 companies for 3-1 Month Momentum %. This places KKR Real Estate Finance Trust in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
A good 3-1 Month Momentum % depends on the REITs industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on KKR Real Estate Finance Trust and its competitors. KKR Real Estate Finance Trust's current 3-1 Month Momentum % is 9.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KKR Real Estate Finance Trust stock overvalued right now?
Based on GuruFocus' analysis, KKR Real Estate Finance Trust (KREF) is currently considered Fairly Valued. The stock's GF Value™ is $7.12, compared to a current price of $7.03 — trading 1.3% below its estimated fair value. The current 3-1 Month Momentum % is 9.49%. KKR Real Estate Finance Trust's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For KKR Real Estate Finance Trust (KREF), the current 3-1 Month Momentum % is 9.49% as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KKR Real Estate Finance Trust (KREF) Overvalued in 2026?

Based on GuruFocus' analysis, KKR Real Estate Finance Trust stock appears to be undervalued. The current stock price of $7.03 is trading 1.3% below its estimated GF Value™ of $7.12. GuruFocus considers KKR Real Estate Finance Trust to be Fairly Valued.

Key valuation signals for KREF:

  • 3-1 Month Momentum %: 9.49%
  • GF Value™: $7.12 vs. price of $7.03 (1.3% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the KREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KKR Real Estate Finance Trust Business Description

Industry Real EstateREITs
Other Exchanges KREFpA.PFD:USA8KR:Germany
Address 30 Hudson Yards, Suite 7500, New York, NY, USA, 10001
KKR Real Estate Finance Trust Inc is a real estate finance company that focuses on originating and acquiring senior mortgage loans secured by CRE assets. The investment is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estates, energy, infrastructure, credit, and hedge funds. The company's investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term, through dividends.
46GF Score

Get the complete analysis for KREF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.03
Price
$7.12
GF Value