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KKR Real Estate Finance Trust (KREF) Competitors

$9.46
+0.12 (+1.28%)
(As of 05/31/2024 ET)

KREF vs. ABR, LXP, OUT, DEI, FCPT, EQC, AHR, DRH, CXW, and AKR

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 Arbor Realty Trust (ABR), LXP Industrial Trust (LXP), OUTFRONT Media (OUT), Douglas Emmett (DEI), Four Corners Property Trust (FCPT), Equity Commonwealth (EQC), American Healthcare REIT (AHR), DiamondRock Hospitality (DRH), CoreCivic (CXW), and Acadia Realty Trust (AKR). These companies are all part of the "real estate investment trusts" industry.

KKR Real Estate Finance Trust vs.

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

Arbor Realty Trust has a net margin of 26.05% compared to Arbor Realty Trust's net margin of -1.39%. KKR Real Estate Finance Trust's return on equity of 17.04% beat Arbor Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Arbor Realty Trust26.05% 17.04% 2.81%
KKR Real Estate Finance Trust -1.39%10.38%1.97%

Arbor Realty Trust pays an annual dividend of $1.72 per share and has a dividend yield of 12.6%. KKR Real Estate Finance Trust pays an annual dividend of $1.00 per share and has a dividend yield of 10.6%. Arbor Realty Trust pays out 106.8% 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 -217.4% of its earnings in the form of a dividend. Arbor Realty Trust has increased its dividend for 12 consecutive years. Arbor Realty Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

57.3% of Arbor Realty Trust shares are held by institutional investors. Comparatively, 70.2% of KKR Real Estate Finance Trust shares are held by institutional investors. 3.7% of Arbor Realty Trust shares are held by insiders. Comparatively, 1.2% of KKR Real Estate Finance Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Arbor Realty Trust has a beta of 1.96, indicating that its share price is 96% more volatile than the S&P 500. Comparatively, KKR Real Estate Finance Trust has a beta of 0.97, indicating that its share price is 3% less volatile than the S&P 500.

Arbor Realty 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 Arbor Realty Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Arbor Realty Trust$1.33B1.94$371.43M$1.618.50
KKR Real Estate Finance Trust$169.81M3.86-$30.85M-$0.46-20.57

Arbor Realty Trust presently has a consensus price target of $14.71, indicating a potential upside of 7.52%. KKR Real Estate Finance Trust has a consensus price target of $11.82, indicating a potential upside of 24.96%. Given Arbor Realty Trust's stronger consensus rating and higher probable upside, analysts plainly believe KKR Real Estate Finance Trust is more favorable than Arbor Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arbor Realty Trust
2 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
KKR Real Estate Finance Trust
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

Arbor Realty Trust received 36 more outperform votes than KKR Real Estate Finance Trust when rated by MarketBeat users. Likewise, 61.69% of users gave Arbor Realty Trust an outperform vote while only 59.14% of users gave KKR Real Estate Finance Trust an outperform vote.

CompanyUnderperformOutperform
Arbor Realty TrustOutperform Votes
285
61.69%
Underperform Votes
177
38.31%
KKR Real Estate Finance TrustOutperform Votes
249
59.14%
Underperform Votes
172
40.86%

In the previous week, Arbor Realty Trust had 3 more articles in the media than KKR Real Estate Finance Trust. MarketBeat recorded 4 mentions for Arbor Realty Trust and 1 mentions for KKR Real Estate Finance Trust. Arbor Realty Trust's average media sentiment score of 1.88 beat KKR Real Estate Finance Trust's score of 0.59 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
Arbor Realty Trust
3 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Arbor Realty Trust beats KKR Real Estate Finance Trust on 14 of the 21 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$655.71M$6.64B$9.94B$17.81B
Dividend Yield10.71%6.90%5.74%3.51%
P/E Ratio-20.5635.6937.9125.23
Price / Sales3.866.3097.3510.17
Price / Cash4.1816.4815.6819.14
Price / Book0.489.223.165.90
Net Income-$30.85M$151.15M$1.02B$976.46M
7 Day Performance-0.94%1.14%0.39%0.62%
1 Month Performance-2.17%1.37%2.46%3.61%
1 Year Performance-19.83%-0.41%15.53%20.81%

KKR Real Estate Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ABR
Arbor Realty Trust
1.2547 of 5 stars
$13.45
+3.0%
$14.71
+9.4%
+6.5%$2.54B$1.33B8.35647News Coverage
LXP
LXP Industrial Trust
4.1007 of 5 stars
$8.48
+1.7%
$11.00
+29.7%
-18.2%$2.50B$340.50M212.0564
OUT
OUTFRONT Media
2.5352 of 5 stars
$14.36
+2.7%
$14.75
+2.7%
+2.7%$2.38B$1.82B-5.402,375Analyst Forecast
DEI
Douglas Emmett
2.7906 of 5 stars
$13.20
+1.7%
$13.67
+3.5%
+23.5%$2.21B$1.02B-42.58750Dividend Announcement
Short Interest ↓
News Coverage
Positive News
FCPT
Four Corners Property Trust
3.0383 of 5 stars
$23.96
+0.8%
$26.33
+9.9%
-5.4%$2.20B$250.61M22.39516Short Interest ↑
News Coverage
EQC
Equity Commonwealth
2.6839 of 5 stars
$19.23
+0.1%
N/A-6.2%$2.06B$60.14M24.3422Short Interest ↓
Positive News
AHR
American Healthcare REIT
3.4641 of 5 stars
$14.15
+0.6%
$15.88
+12.2%
N/A$1.86B$1.87B0.00110News Coverage
DRH
DiamondRock Hospitality
1.873 of 5 stars
$8.41
+0.2%
$10.30
+22.5%
+7.5%$1.77B$1.07B23.3633Positive News
CXW
CoreCivic
1.8064 of 5 stars
$15.56
+3.3%
$19.00
+22.1%
+84.7%$1.73B$1.90B27.7911,194Short Interest ↑
AKR
Acadia Realty Trust
2.2012 of 5 stars
$16.70
+1.6%
$18.50
+10.8%
+34.1%$1.72B$338.69M208.75117Short Interest ↓
Positive News

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This page (NYSE:KREF) was last updated on 6/2/2024 by MarketBeat.com Staff

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