KKR Real Estate Finance Trust (KREF) Competitors

$9.88
+0.04 (+0.41%)
(As of 05/17/2024 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 superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, risk, community ranking, valuation, media sentiment, analyst recommendations, dividends and earnings.

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.

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

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%

In the previous week, KKR Real Estate Finance Trust had 1 more articles in the media than TPG RE Finance Trust. MarketBeat recorded 2 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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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

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

Summary

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

Get KKR Real Estate Finance Trust News Delivered to You Automatically

Sign up to receive the latest news and ratings for KREF and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

KREF vs. The Competition

MetricKKR Real Estate Finance TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$684.82M$6.79B$10.06B$18.14B
Dividend Yield10.16%6.72%5.84%3.44%
P/E Ratio-21.4829.4836.6521.91
Price / Sales4.036.37207.9810.59
Price / Cash4.3616.6516.6819.24
Price / Book0.509.363.326.00
Net Income-$30.85M$151.15M$1.01B$966.17M
7 Day Performance2.92%1.50%1.72%1.85%
1 Month Performance1.13%5.51%4.59%6.59%
1 Year Performance-8.60%5.42%19.56%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
1.3094 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
1.2031 of 5 stars
$6.12
+1.7%
N/A-13.5%$662.12M$736.13M-25.5078Positive News
CHCT
Community Healthcare Trust
4.0443 of 5 stars
$23.78
-0.9%
$30.33
+27.6%
-29.2%$658.71M$112.85M37.1637Short Interest ↓
Positive News
WSR
Whitestone REIT
2.3971 of 5 stars
$12.53
+0.4%
$13.63
+8.8%
+44.6%$625.75M$146.97M26.0979
DHC
Diversified Healthcare Trust
3.7754 of 5 stars
$2.60
+8.8%
$4.50
+73.1%
+138.0%$625.02M$1.44B-1.90N/AGap Up
GMRE
Global Medical REIT
4.564 of 5 stars
$8.73
+0.7%
$11.25
+28.9%
+1.7%$572.26M$139.80M37.9326Short Interest ↓
NYMT
New York Mortgage Trust
3.3921 of 5 stars
$6.23
+1.5%
$8.00
+28.4%
-36.9%$568.36M$258.66M-3.3779
DX
Dynex Capital
2.9082 of 5 stars
$12.42
+0.8%
$13.31
+7.2%
+13.3%$796.87M$207.52M10.6222Dividend Announcement
FPI
Farmland Partners
3.7742 of 5 stars
$11.37
+1.3%
$15.00
+32.0%
+4.7%$547.45M$57.47M22.2825News Coverage
Positive News
PKST
Peakstone Realty Trust
1.4179 of 5 stars
$15.04
+1.0%
$21.00
+39.6%
-36.3%$546.04M$246.54M-0.9735Negative News

Related Companies and Tools

This page (NYSE:KREF) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners