Based on a composite score of 5.96/10, we rate KREF as a Netural. Our analysis breaks down into 9.39/10 for Fundamentals, 4.09/10 for Technicals, and 5.18/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of KREF?
KREF presents a Netural setup with a Technical Score of 4.09/10. Key technical indicators highlight an RSI of 30.96 and a MACD of -0.17, with the trend anchored by the 50-Day SMA at 8.29. Traders should monitor key support at 7.07 and resistance at 7.61.
Is KREF undervalued or overvalued?
KREF scores 9.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.33% ROE, -224.37% net margin, -6.73 P/E ratio, 0.38 P/B ratio, and -652.63% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of KREF?
KREF holds a Bearish analyst rating, with 20% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.18/10 (Netural).
Trend Analysis of KREF
Based on a composite score of 5.96/10, we rate KREF as a Netural. Our analysis breaks down into 9.39/10 for Fundamentals, 4.09/10 for Technicals, and 5.18/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is KREF undervalued or overvalued?
KREF scores 9.39/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.33% ROE, -224.37% net margin, -6.73 P/E ratio, 0.38 P/B ratio, and -652.63% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of KREF?
KREF presents a Netural setup with a Technical Score of 4.09/10. Key technical indicators highlight an RSI of 30.96 and a MACD of -0.17, with the trend anchored by the 50-Day SMA at 8.29. Traders should monitor key support at 7.07 and resistance at 7.61.
Is money flowing into or out of KREF?
KREF holds a Bearish analyst rating, with 20% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.18/10 (Netural).
