KKR Real Estate Finance Trust (KREF) Competitors

$9.66
+0.12 (+1.26%)
(As of 05/9/2024 ET)

KREF vs. INN, CHCT, TRTX, WSR, NYMT, GMRE, DHC, DX, FPI, and BRSP

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 Summit Hotel Properties (INN), Community Healthcare Trust (CHCT), TPG RE Finance Trust (TRTX), Whitestone REIT (WSR), New York Mortgage Trust (NYMT), Global Medical REIT (GMRE), Diversified Healthcare Trust (DHC), Dynex Capital (DX), Farmland Partners (FPI), and BrightSpire Capital (BRSP). These companies are all part of the "real estate investment trusts" industry.

KKR Real Estate Finance Trust vs.

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

Summit Hotel Properties has a beta of 1.94, meaning that its share price is 94% more volatile than the S&P 500. Comparatively, KKR Real Estate Finance Trust has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

Summit Hotel Properties has a net margin of -1.04% compared to Summit Hotel Properties' net margin of -1.39%. Summit Hotel Properties' 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
Summit Hotel Properties-1.04% -0.56% -0.26%
KKR Real Estate Finance Trust -1.39%10.38%1.97%

Summit Hotel Properties received 156 more outperform votes than KKR Real Estate Finance Trust when rated by MarketBeat users. Likewise, 68.94% of users gave Summit Hotel Properties an outperform vote while only 59.05% of users gave KKR Real Estate Finance Trust an outperform vote.

CompanyUnderperformOutperform
Summit Hotel PropertiesOutperform Votes
404
68.94%
Underperform Votes
182
31.06%
KKR Real Estate Finance TrustOutperform Votes
248
59.05%
Underperform Votes
172
40.95%

Summit Hotel Properties has higher revenue and earnings than KKR Real Estate Finance Trust. Summit Hotel 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
Summit Hotel Properties$741.89M0.89-$12.11M-$0.24-25.50
KKR Real Estate Finance Trust$169.81M3.94-$30.85M-$0.46-21.00

In the previous week, Summit Hotel Properties had 4 more articles in the media than KKR Real Estate Finance Trust. MarketBeat recorded 4 mentions for Summit Hotel Properties and 0 mentions for KKR Real Estate Finance Trust. Summit Hotel Properties' average media sentiment score of 1.02 beat KKR Real Estate Finance Trust's score of 0.26 indicating that KKR Real Estate Finance Trust is being referred to more favorably in the news media.

Company Overall Sentiment
Summit Hotel Properties Neutral
KKR Real Estate Finance Trust Positive

KKR Real Estate Finance Trust has a consensus price target of $11.96, indicating a potential upside of 23.85%. Given Summit Hotel Properties' stronger consensus rating and higher probable upside, analysts clearly believe KKR Real Estate Finance Trust is more favorable than Summit Hotel Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Summit Hotel Properties
0 Sell rating(s)
1 Hold rating(s)
0 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

Summit Hotel Properties pays an annual dividend of $0.32 per share and has a dividend yield of 5.2%. KKR Real Estate Finance Trust pays an annual dividend of $1.00 per share and has a dividend yield of 10.4%. Summit Hotel Properties pays out -133.3% 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. Summit Hotel Properties has raised its dividend for 2 consecutive years. KKR Real Estate Finance Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

96.5% of Summit Hotel Properties shares are owned by institutional investors. Comparatively, 70.2% of KKR Real Estate Finance Trust shares are owned by institutional investors. 3.4% of Summit Hotel Properties shares are owned by insiders. Comparatively, 1.6% of KKR Real Estate Finance Trust shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Summary

Summit Hotel Properties beats KKR Real Estate Finance Trust on 11 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.
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$669.57M$6.52B$9.26B$17.78B
Dividend Yield10.36%6.87%10.19%3.51%
P/E Ratio-21.0038.1754.6625.15
Price / Sales3.947.22355.6611.03
Price / Cash4.2614.5016.0915.59
Price / Book0.482.242.475.09
Net Income-$30.85M$151.15M$997.43M$968.04M
7 Day Performance-0.10%1.77%1.49%2.59%
1 Month Performance-2.62%-1.98%0.12%-0.55%
1 Year Performance-5.20%3.60%18.35%103.03%

KKR Real Estate Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INN
Summit Hotel Properties
1.7703 of 5 stars
$6.27
+1.1%
N/A-10.9%$678.35M$736.13M-26.1378
CHCT
Community Healthcare Trust
3.6199 of 5 stars
$24.59
+0.7%
$30.33
+23.4%
-32.3%$681.14M$112.85M38.4237
TRTX
TPG RE Finance Trust
2.7072 of 5 stars
$8.85
+2.9%
$8.10
-8.5%
+58.6%$689.15M$390.25M-5.64N/AAnalyst Forecast
Positive News
WSR
Whitestone REIT
3.2684 of 5 stars
$12.25
+4.1%
$13.63
+11.2%
+45.0%$612.01M$146.97M25.5279
NYMT
New York Mortgage Trust
3.3479 of 5 stars
$6.15
flat
$9.88
+60.6%
-36.3%$561.06M$258.66M-3.3279Analyst Forecast
GMRE
Global Medical REIT
3.7116 of 5 stars
$8.48
flat
$11.75
+38.6%
+2.7%$556.03M$141.05M36.8726News Coverage
DHC
Diversified Healthcare Trust
3.979 of 5 stars
$2.31
-9.8%
$4.50
+94.8%
+161.8%$555.37M$1.41B-1.88N/AGap Down
DX
Dynex Capital
3.424 of 5 stars
$12.18
-0.4%
$13.31
+9.3%
+11.5%$781.15M$207.52M10.4122
FPI
Farmland Partners
3.5997 of 5 stars
$11.19
+2.1%
$15.00
+34.0%
+5.1%$538.80M$57.47M21.9425
BRSP
BrightSpire Capital
2.0874 of 5 stars
$6.11
-0.5%
$7.33
+20.0%
+14.0%$798.21M$298.70M-11.1154

Related Companies and Tools

This page (NYSE:KREF) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners