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KKR Real Estate Finance Trust (KREF) Competitors

KKR Real Estate Finance Trust logo
$10.46 +0.15 (+1.45%)
(As of 12/20/2024 05:16 PM ET)

KREF vs. NSA, CIXXF, OUT, SNEX, FCPT, ABR, GCMG, DBRG, WT, and RGTI

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 National Storage Affiliates Trust (NSA), CI Financial (CIXXF), OUTFRONT Media (OUT), StoneX Group (SNEX), Four Corners Property Trust (FCPT), Arbor Realty Trust (ABR), GCM Grosvenor (GCMG), DigitalBridge Group (DBRG), WisdomTree (WT), and Rigetti Computing (RGTI). These companies are all part of the "trading" industry.

KKR Real Estate Finance Trust vs.

KKR Real Estate Finance Trust (NYSE:KREF) and National Storage Affiliates Trust (NYSE:NSA) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, institutional ownership, analyst recommendations, dividends, risk, earnings, community ranking, valuation and media sentiment.

In the previous week, National Storage Affiliates Trust had 1 more articles in the media than KKR Real Estate Finance Trust. MarketBeat recorded 2 mentions for National Storage Affiliates Trust and 1 mentions for KKR Real Estate Finance Trust. KKR Real Estate Finance Trust's average media sentiment score of 1.54 beat National Storage Affiliates Trust's score of 1.24 indicating that KKR Real Estate Finance Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
KKR Real Estate Finance Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
National Storage Affiliates Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

National Storage Affiliates Trust has a net margin of 20.59% compared to KKR Real Estate Finance Trust's net margin of 0.40%. National Storage Affiliates Trust's return on equity of 10.35% beat KKR Real Estate Finance Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
KKR Real Estate Finance Trust0.40% 9.46% 1.86%
National Storage Affiliates Trust 20.59%10.35%2.98%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
KKR Real Estate Finance Trust$164.97M4.41-$30.85M-$0.30-34.87
National Storage Affiliates Trust$795.63M3.63$156.67M$1.7122.13

KKR Real Estate Finance Trust has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500. Comparatively, National Storage Affiliates Trust has a beta of 1.01, suggesting that its share price is 1% more volatile than the S&P 500.

KKR Real Estate Finance Trust presently has a consensus price target of $12.75, suggesting a potential upside of 21.89%. National Storage Affiliates Trust has a consensus price target of $43.17, suggesting a potential upside of 14.08%. Given KKR Real Estate Finance Trust's stronger consensus rating and higher possible upside, equities analysts clearly believe KKR Real Estate Finance Trust is more favorable than National Storage Affiliates Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
KKR Real Estate Finance Trust
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
National Storage Affiliates Trust
3 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.78

National Storage Affiliates Trust received 14 more outperform votes than KKR Real Estate Finance Trust when rated by MarketBeat users. However, 59.86% of users gave KKR Real Estate Finance Trust an outperform vote while only 55.06% of users gave National Storage Affiliates Trust an outperform vote.

CompanyUnderperformOutperform
KKR Real Estate Finance TrustOutperform Votes
258
59.86%
Underperform Votes
173
40.14%
National Storage Affiliates TrustOutperform Votes
272
55.06%
Underperform Votes
222
44.94%

KKR Real Estate Finance Trust pays an annual dividend of $1.00 per share and has a dividend yield of 9.6%. National Storage Affiliates Trust pays an annual dividend of $2.28 per share and has a dividend yield of 6.0%. KKR Real Estate Finance Trust pays out -333.3% of its earnings in the form of a dividend. National Storage Affiliates Trust pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. KKR Real Estate Finance Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

70.2% of KKR Real Estate Finance Trust shares are owned by institutional investors. Comparatively, 100.0% of National Storage Affiliates Trust shares are owned by institutional investors. 1.2% of KKR Real Estate Finance Trust shares are owned by company insiders. Comparatively, 13.0% of National Storage Affiliates Trust shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

National Storage Affiliates Trust beats KKR Real Estate Finance Trust on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$727.73M$6.96B$10.88B$19.18B
Dividend Yield9.22%6.79%10.01%3.58%
P/E Ratio-34.8742.5328.9641.22
Price / Sales4.417.8250.8217.58
Price / Cash5.0817.7930.1321.28
Price / Book0.522.542.725.32
Net Income-$30.85M$146.30M$1.03B$989.67M
7 Day Performance-9.04%-3.82%-2.88%-3.45%
1 Month Performance-9.83%-4.28%-2.84%-3.73%
1 Year Performance-24.59%1.86%11.26%12.06%

KKR Real Estate Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KREF
KKR Real Estate Finance Trust
3.8956 of 5 stars
$10.46
+1.5%
$12.75
+21.9%
-23.3%$727.73M$164.97M-34.87N/APositive News
High Trading Volume
NSA
National Storage Affiliates Trust
3.133 of 5 stars
$41.60
+0.3%
$43.17
+3.8%
-6.4%$3.17B$795.63M24.251,108Positive News
CIXXF
CI Financial
N/A$21.81
+0.0%
N/A+94.3%$3.14B$2.03B-66.062,390
OUT
OUTFRONT Media
3.2292 of 5 stars
$18.92
+0.5%
$19.25
+1.7%
+32.1%$3.14B$1.84B13.762,375Analyst Forecast
SNEX
StoneX Group
2.7609 of 5 stars
$97.42
-1.8%
N/A+38.8%$3.11B$99.89B12.464,500Positive News
FCPT
Four Corners Property Trust
3.8243 of 5 stars
$28.72
0.0%
$30.50
+6.2%
+7.9%$2.78B$250.61M26.85516Analyst Forecast
News Coverage
ABR
Arbor Realty Trust
2.3918 of 5 stars
$14.53
+0.6%
$14.25
-1.9%
-11.1%$2.74B$663.11M10.71647Positive News
GCMG
GCM Grosvenor
2.2682 of 5 stars
$12.36
-0.7%
$13.20
+6.8%
+34.7%$2.34B$469M-207.50530
DBRG
DigitalBridge Group
4.922 of 5 stars
$12.00
-2.0%
$17.88
+49.0%
-34.0%$2.09B$891.16M16.78300
WT
WisdomTree
2.5795 of 5 stars
$11.61
+1.9%
$12.25
+5.5%
+62.1%$1.70B$407.88M39.28270Positive News
High Trading Volume
RGTI
Rigetti Computing
0.7519 of 5 stars
$8.77
+22.5%
$3.00
-65.8%
+818.6%$1.69B$12.01M-21.18160Analyst Forecast
News Coverage
Gap Down

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This page (NYSE:KREF) was last updated on 12/21/2024 by MarketBeat.com Staff
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