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KKR Real Estate Finance Trust (KREF) Competitors

KKR Real Estate Finance Trust logo
$11.26 -0.15 (-1.31%)
As of 03:58 PM Eastern

KREF vs. CDP, NSA, FCPT, OUT, GCMG, ABR, IVT, SSRM, GNL, 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), National Storage Affiliates Trust (NSA), Four Corners Property Trust (FCPT), OUTFRONT Media (OUT), GCM Grosvenor (GCMG), Arbor Realty Trust (ABR), InvenTrust Properties (IVT), SSR Mining (SSRM), Global Net Lease (GNL), and DigitalBridge Group (DBRG). These companies are all part of the "trading" industry.

KKR Real Estate Finance Trust vs.

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

KKR Real Estate Finance Trust pays an annual dividend of $1.00 per share and has a dividend yield of 8.9%. COPT Defense Properties pays an annual dividend of $1.22 per share and has a dividend yield of 4.5%. 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. COPT Defense Properties pays out 99.2% 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 has a beta of 0.99, meaning that its share price is 1% less volatile than the S&P 500. Comparatively, COPT Defense Properties has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500.

70.2% of KKR Real Estate Finance Trust shares are held by institutional investors. 1.2% of KKR Real Estate Finance Trust shares are held by company insiders. Comparatively, 1.1% of COPT Defense Properties shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

In the previous week, COPT Defense Properties had 4 more articles in the media than KKR Real Estate Finance Trust. MarketBeat recorded 6 mentions for COPT Defense Properties and 2 mentions for KKR Real Estate Finance Trust. KKR Real Estate Finance Trust's average media sentiment score of 1.88 beat COPT Defense Properties' score of 0.99 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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
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)
Positive

KKR Real Estate Finance Trust received 246 more outperform votes than COPT Defense Properties when rated by MarketBeat users. However, 66.67% 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
KKR Real Estate Finance TrustOutperform Votes
260
60.05%
Underperform Votes
173
39.95%
COPT Defense PropertiesOutperform Votes
14
66.67%
Underperform Votes
7
33.33%

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
KKR Real Estate Finance Trust$155.17M4.99$35.59M$0.1862.56
COPT Defense Properties$753.27M4.05$138.93M$1.2322.01

KKR Real Estate Finance Trust presently has a consensus target price of $12.46, indicating a potential upside of 10.64%. COPT Defense Properties has a consensus target price of $33.43, indicating a potential upside of 23.49%. Given COPT Defense Properties' higher possible upside, analysts clearly 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
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
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71

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
KKR Real Estate Finance Trust6.30% 8.53% 1.75%
COPT Defense Properties 18.44%9.07%3.28%

Summary

KKR Real Estate Finance Trust and COPT Defense Properties tied by winning 10 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$773.72M$7.01B$11.49B$19.75B
Dividend Yield8.85%6.58%5.57%3.75%
P/E Ratio62.5663.2722.8734.05
Price / Sales4.996.8525.7228.57
Price / Cash6.6917.3217.6117.54
Price / Book0.551.712.804.63
Net Income$35.59M$177.71M$1.03B$1.02B
7 Day Performance1.08%-0.71%1.67%1.12%
1 Month Performance1.67%-2.34%496.29%-1.07%
1 Year Performance9.64%6.47%540.36%7.08%

KKR Real Estate Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KREF
KKR Real Estate Finance Trust
4.249 of 5 stars
$11.26
-1.3%
$12.46
+10.6%
+12.4%$773.72M$155.17M62.56N/APositive News
CDP
COPT Defense Properties
2.1071 of 5 stars
$27.04
+0.9%
$32.38
+19.7%
+14.7%$3.05B$753.27M21.98400
NSA
National Storage Affiliates Trust
2.5764 of 5 stars
$37.25
+1.5%
$42.06
+12.9%
+3.3%$2.85B$770.34M21.781,108Positive News
FCPT
Four Corners Property Trust
2.4768 of 5 stars
$28.23
+0.9%
$30.20
+7.0%
+17.9%$2.82B$268.07M26.38540Positive News
High Trading Volume
OUT
OUTFRONT Media
3.1101 of 5 stars
$16.53
+0.9%
$19.48
+17.9%
+2.2%$2.76B$1.83B11.782,375
GCMG
GCM Grosvenor
1.3227 of 5 stars
$13.02
+1.0%
$14.10
+8.3%
+48.5%$2.46B$523.47M434.00530
ABR
Arbor Realty Trust
1.7864 of 5 stars
$12.22
-1.5%
$13.75
+12.5%
-5.2%$2.32B$625.94M10.27630Positive News
IVT
InvenTrust Properties
2.0511 of 5 stars
$29.09
+1.5%
$32.00
+10.0%
+19.0%$2.25B$273.97M161.62110News Coverage
Positive News
SSRM
SSR Mining
1.8252 of 5 stars
$11.00
+2.6%
$9.93
-9.7%
+168.2%$2.23B$995.62M-8.522,500Positive News
GNL
Global Net Lease
3.5677 of 5 stars
$8.18
+1.4%
$9.50
+16.2%
+6.0%$1.89B$805.01M-8.701
DBRG
DigitalBridge Group
4.6416 of 5 stars
$9.59
+0.3%
$16.61
+73.3%
-49.2%$1.67B$607.03M319.50300Analyst Forecast
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This page (NYSE:KREF) was last updated on 3/25/2025 by MarketBeat.com Staff
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