Red List
KREF
KKR Real Estate Finance Trust I
Real Estate · REIT - Mortgage · small-cap ($409M)
-28.3%
from rolling 252-day high of $9.05 set 2025-09-05 · 251d ago
Current
$6.49
Decline depth
-28.3%
Decline σ
2.1σ
TFC
5/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

KREF qualifies for the Red List on decline depth.

Decline depth
-28.3%
From rolling 252-day high of $9.05, 251d ago. Past the 20% Watch threshold.
Time-frame continuity
5/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Full bearish continuity — every time frame is broken.
Decline sigma
2.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.95% per day).

The structural read

What price action says about KREF.

KREF qualifies for the Red List on decline depth — down -28.3% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.

Cross-confirmation: also showing 5/5 bearish time frames.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 1 (green).

Earnings on file: 2026-04-22. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $5.87 15.1% of range 52W high $9.98

Sector context · Real Estate

28 other Real Estate tickers are on Broken Stocks.

11 Red List
15 Amber
2 Watch
-28.6% Median decline

Worst in sector: CSGP (-67.3%). Least-bad: JLL (-20.4%). See all Real Estate listings →

Questions about KREF

What people ask.

Why is KREF on Broken Stocks?

KREF qualifies for the Red List on decline depth. It is down -28.3% from its rolling 252-day high of $9.05, set on 2025-09-05 — 251d ago.

Is KREF a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. KREF is down -28.3% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is KREF a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is KREF trading inside its 52-week range?

At $6.49, KREF sits 15.1% of the way from its 52-week low ($5.87) to its 52-week high ($9.98). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has KREF been declining?

The current 28.3% decline accrued over 251d, which annualizes to roughly -41.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does KREF compare to its sector?

There are 28 other Real Estate tickers on Broken Stocks: 11 Red, 15 Amber, 2 Watch, with 4 showing recovering structural signals. Median sector decline is -28.6% — KREF's decline is shallower than the sector median.

Does KREF's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-04-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.