KKR Real Estate Finance Trust (KREF) Competitors

$9.88
+0.04 (+0.41%)
(As of 05/17/2024 08:53 PM ET)

KREF vs. TRTX, INN, CHCT, WSR, DHC, GMRE, NYMT, DX, FPI, and PKST

Should you be buying KKR Real Estate Finance Trust stock or one of its competitors? The main competitors of KKR Real Estate Finance Trust include TPG RE Finance Trust (TRTX), Summit Hotel Properties (INN), Community Healthcare Trust (CHCT), Whitestone REIT (WSR), Diversified Healthcare Trust (DHC), Global Medical REIT (GMRE), New York Mortgage Trust (NYMT), Dynex Capital (DX), Farmland Partners (FPI), and Peakstone Realty Trust (PKST). These companies are all part of the "real estate investment trusts" industry.

KKR Real Estate Finance Trust vs.

TPG RE Finance Trust (NYSE:TRTX) and KKR Real Estate Finance Trust (NYSE:KREF) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, dividends, profitability, media sentiment, valuation, institutional ownership, analyst recommendations, community ranking and earnings.

TPG RE Finance Trust presently has a consensus target price of $8.10, indicating a potential downside of 8.68%. KKR Real Estate Finance Trust has a consensus target price of $11.96, indicating a potential upside of 21.10%. Given TPG RE Finance Trust's stronger consensus rating and higher probable upside, analysts clearly believe KKR Real Estate Finance Trust is more favorable than TPG RE Finance Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TPG RE Finance Trust
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
KKR Real Estate Finance Trust
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

KKR Real Estate Finance Trust has lower revenue, but higher earnings than TPG RE Finance Trust. KKR Real Estate Finance Trust is trading at a lower price-to-earnings ratio than TPG RE Finance Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TPG RE Finance Trust$390.25M1.77-$116.63M-$1.57-5.65
KKR Real Estate Finance Trust$169.81M4.03-$30.85M-$0.46-21.48

KKR Real Estate Finance Trust received 43 more outperform votes than TPG RE Finance Trust when rated by MarketBeat users. However, 59.08% of users gave TPG RE Finance Trust an outperform vote while only 59.05% of users gave KKR Real Estate Finance Trust an outperform vote.

CompanyUnderperformOutperform
TPG RE Finance TrustOutperform Votes
205
59.08%
Underperform Votes
142
40.92%
KKR Real Estate Finance TrustOutperform Votes
248
59.05%
Underperform Votes
172
40.95%

TPG RE Finance Trust pays an annual dividend of $0.96 per share and has a dividend yield of 10.8%. KKR Real Estate Finance Trust pays an annual dividend of $1.00 per share and has a dividend yield of 10.1%. TPG RE Finance Trust pays out -61.1% of its earnings in the form of a dividend. KKR Real Estate Finance Trust pays out -217.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

TPG RE Finance Trust has a beta of 2.08, suggesting that its share price is 108% more volatile than the S&P 500. Comparatively, KKR Real Estate Finance Trust has a beta of 0.97, suggesting that its share price is 3% less volatile than the S&P 500.

57.1% of TPG RE Finance Trust shares are held by institutional investors. Comparatively, 70.2% of KKR Real Estate Finance Trust shares are held by institutional investors. 2.5% of TPG RE Finance Trust shares are held by company insiders. Comparatively, 1.2% of KKR Real Estate Finance Trust shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, KKR Real Estate Finance Trust had 2 more articles in the media than TPG RE Finance Trust. MarketBeat recorded 3 mentions for KKR Real Estate Finance Trust and 1 mentions for TPG RE Finance Trust. TPG RE Finance Trust's average media sentiment score of 1.46 beat KKR Real Estate Finance Trust's score of 1.15 indicating that KKR Real Estate Finance Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TPG RE Finance Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
KKR Real Estate Finance Trust
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

KKR Real Estate Finance Trust has a net margin of -1.39% compared to KKR Real Estate Finance Trust's net margin of -27.55%. TPG RE Finance Trust's return on equity of 10.38% beat KKR Real Estate Finance Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
TPG RE Finance Trust-27.55% -21.63% -5.69%
KKR Real Estate Finance Trust -1.39%10.38%1.97%

Summary

KKR Real Estate Finance Trust beats TPG RE Finance Trust on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KREF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KREF vs. The Competition

MetricKKR Real Estate Finance TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$684.82M$6.79B$10.16B$18.08B
Dividend Yield10.16%6.72%5.84%3.44%
P/E Ratio-21.4837.8136.6525.73
Price / Sales4.036.43148.6610.64
Price / Cash4.3616.6516.0919.24
Price / Book0.509.363.156.00
Net Income-$30.85M$151.15M$1.01B$966.17M
7 Day Performance2.92%1.50%1.73%1.85%
1 Month Performance1.13%5.51%4.62%6.59%
1 Year Performance-8.60%5.42%19.69%23.69%

KKR Real Estate Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TRTX
TPG RE Finance Trust
1.3148 of 5 stars
$8.74
+1.4%
$8.10
-7.3%
+56.2%$670.48M$135.13M-5.56N/APositive News
INN
Summit Hotel Properties
1.2012 of 5 stars
$6.12
+1.7%
N/A-11.4%$662.12M$736.13M-25.5078Positive News
CHCT
Community Healthcare Trust
4.0397 of 5 stars
$23.78
-0.9%
$30.33
+27.6%
-27.6%$658.71M$112.85M37.1637Positive News
WSR
Whitestone REIT
2.4005 of 5 stars
$12.53
+0.4%
$13.63
+8.8%
+44.1%$625.75M$146.97M26.0979
DHC
Diversified Healthcare Trust
3.8918 of 5 stars
$2.60
+8.8%
$4.50
+73.1%
+137.0%$625.02M$1.44B-1.90N/AGap Up
GMRE
Global Medical REIT
4.5616 of 5 stars
$8.73
+0.7%
$11.25
+28.9%
+3.7%$572.26M$139.80M37.9326
NYMT
New York Mortgage Trust
3.3795 of 5 stars
$6.23
+1.5%
$8.00
+28.4%
-36.1%$568.36M$258.66M-3.3779
DX
Dynex Capital
2.9079 of 5 stars
$12.42
+0.8%
$13.31
+7.2%
+16.2%$796.87M$207.52M10.6222
FPI
Farmland Partners
3.633 of 5 stars
$11.37
+1.3%
$15.00
+32.0%
+4.2%$547.45M$57.47M22.2825Positive News
PKST
Peakstone Realty Trust
1.4303 of 5 stars
$15.04
+1.0%
$21.00
+39.6%
-38.2%$546.04M$246.54M-0.9735Negative News

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This page (NYSE:KREF) was last updated on 5/20/2024 by MarketBeat.com Staff

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