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KKR Real Estate Finance Trust (KREF) Competitors

KKR Real Estate Finance Trust logo
$11.00 -0.29 (-2.53%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$11.00 +0.01 (+0.05%)
As of 02/21/2025 06:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

KREF vs. CDP, BNL, NSA, FCPT, GCMG, ABR, IVT, RGTI, SSRM, and DBRG

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 COPT Defense Properties (CDP), Broadstone Net Lease (BNL), National Storage Affiliates Trust (NSA), Four Corners Property Trust (FCPT), GCM Grosvenor (GCMG), Arbor Realty Trust (ABR), InvenTrust Properties (IVT), Rigetti Computing (RGTI), SSR Mining (SSRM), and DigitalBridge Group (DBRG). These companies are all part of the "trading" industry.

KKR Real Estate Finance Trust vs.

COPT Defense Properties (NYSE:CDP) and KKR Real Estate Finance Trust (NYSE:KREF) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, media sentiment, risk, analyst recommendations, profitability, institutional ownership and community ranking.

COPT Defense Properties currently has a consensus target price of $32.88, suggesting a potential upside of 22.82%. KKR Real Estate Finance Trust has a consensus target price of $12.46, suggesting a potential upside of 13.31%. Given COPT Defense Properties' higher possible upside, research analysts plainly believe COPT Defense Properties is more favorable than KKR Real Estate Finance Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
COPT Defense Properties
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
KKR Real Estate Finance Trust
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

COPT Defense Properties has a beta of 0.98, indicating that its stock price is 2% less volatile than the S&P 500. Comparatively, KKR Real Estate Finance Trust has a beta of 1, indicating that its stock price has a similar volatility profile to the S&P 500.

COPT Defense Properties pays an annual dividend of $1.18 per share and has a dividend yield of 4.4%. KKR Real Estate Finance Trust pays an annual dividend of $1.00 per share and has a dividend yield of 9.1%. COPT Defense Properties pays out 95.9% 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 pays out 555.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, COPT Defense Properties had 3 more articles in the media than KKR Real Estate Finance Trust. MarketBeat recorded 7 mentions for COPT Defense Properties and 4 mentions for KKR Real Estate Finance Trust. COPT Defense Properties' average media sentiment score of 1.54 beat KKR Real Estate Finance Trust's score of 1.34 indicating that COPT Defense Properties is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
COPT Defense Properties
5 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
KKR Real Estate Finance Trust
4 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 received 247 more outperform votes than COPT Defense Properties when rated by MarketBeat users. However, 65.00% of users gave COPT Defense Properties an outperform vote while only 60.05% of users gave KKR Real Estate Finance Trust an outperform vote.

CompanyUnderperformOutperform
COPT Defense PropertiesOutperform Votes
13
65.00%
Underperform Votes
7
35.00%
KKR Real Estate Finance TrustOutperform Votes
260
60.05%
Underperform Votes
173
39.95%

70.2% of KKR Real Estate Finance Trust shares are owned by institutional investors. 1.1% of COPT Defense Properties shares are owned by insiders. Comparatively, 1.2% of KKR Real Estate Finance Trust shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
COPT Defense Properties$753.27M4.00$138.93M$1.2321.76
KKR Real Estate Finance Trust$564.63M1.34$35.59M$0.1861.08

COPT Defense Properties has a net margin of 18.44% compared to KKR Real Estate Finance Trust's net margin of 6.30%. COPT Defense Properties' return on equity of 9.07% beat KKR Real Estate Finance Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
COPT Defense Properties18.44% 9.07% 3.28%
KKR Real Estate Finance Trust 6.30%8.53%1.75%

Summary

COPT Defense Properties beats KKR Real Estate Finance Trust on 12 of the 20 factors compared between the two stocks.

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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$755.47M$7.12B$11.59B$20.05B
Dividend Yield8.89%6.49%5.38%3.65%
P/E Ratio61.0862.4624.1334.88
Price / Sales1.346.2126.2115.58
Price / Cash6.6718.7118.1520.85
Price / Book0.541.732.594.92
Net Income$35.59M$178.08M$1.03B$1.02B
7 Day Performance-2.66%-1.05%-1.41%-1.05%
1 Month Performance5.27%-0.43%0.19%-1.39%
1 Year Performance15.74%8.07%15.13%13.93%

KKR Real Estate Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KREF
KKR Real Estate Finance Trust
4.512 of 5 stars
$11.00
-2.5%
$12.46
+13.3%
+15.7%$755.47M$564.63M61.08N/APositive News
CDP
COPT Defense Properties
2.8407 of 5 stars
$27.19
-2.4%
$32.88
+20.9%
+10.6%$3.06B$753.27M22.10400Dividend Increase
News Coverage
Positive News
BNL
Broadstone Net Lease
3.7955 of 5 stars
$15.33
-1.9%
$18.60
+21.4%
+1.8%$2.89B$442.89M20.1670Earnings Report
Dividend Announcement
News Coverage
NSA
National Storage Affiliates Trust
2.4278 of 5 stars
$37.41
-1.1%
$43.06
+15.1%
+2.7%$2.85B$858.06M21.881,108Analyst Forecast
Positive News
FCPT
Four Corners Property Trust
3.0933 of 5 stars
$27.79
-2.2%
$30.40
+9.4%
+17.1%$2.69B$250.61M25.97540Positive News
GCMG
GCM Grosvenor
1.7775 of 5 stars
$13.85
+0.7%
$13.70
-1.1%
+65.0%$2.62B$445M-230.83530Analyst Forecast
ABR
Arbor Realty Trust
2.9184 of 5 stars
$13.76
+0.8%
$14.00
+1.8%
-8.2%$2.59B$1.33B10.19630Earnings Report
News Coverage
Positive News
IVT
InvenTrust Properties
1.3126 of 5 stars
$30.16
-2.0%
$32.00
+6.1%
+17.0%$2.33B$258.68M335.17110News Coverage
RGTI
Rigetti Computing
0.7147 of 5 stars
$11.81
-3.6%
$7.00
-40.7%
+607.2%$2.27B$12.01M-31.08160Analyst Forecast
SSRM
SSR Mining
1.0035 of 5 stars
$9.14
-2.1%
$6.85
-25.1%
+126.8%$1.85B$1.43B-3.822,500Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
DBRG
DigitalBridge Group
4.8382 of 5 stars
$10.18
-0.5%
$16.67
+63.8%
-33.3%$1.77B$1.50B13.94300Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
Gap Up

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This page (NYSE:KREF) was last updated on 2/22/2025 by MarketBeat.com Staff
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