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KKR Real Estate Finance Trust (KREF) Competitors

$9.26
-0.09 (-0.96%)
(As of 06/7/2024 ET)

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

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

KKR Real Estate Finance Trust vs.

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

KKR Real Estate Finance Trust presently has a consensus price target of $11.82, suggesting a potential upside of 27.66%. LXP Industrial Trust has a consensus price target of $11.33, suggesting a potential upside of 30.57%. Given LXP Industrial Trust's stronger consensus rating and higher possible upside, analysts clearly believe LXP Industrial Trust 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)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
LXP Industrial Trust
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

LXP Industrial Trust received 22 more outperform votes than KKR Real Estate Finance Trust when rated by MarketBeat users. However, 59.14% of users gave KKR Real Estate Finance Trust an outperform vote while only 51.23% of users gave LXP Industrial Trust an outperform vote.

CompanyUnderperformOutperform
KKR Real Estate Finance TrustOutperform Votes
249
59.14%
Underperform Votes
172
40.86%
LXP Industrial TrustOutperform Votes
271
51.23%
Underperform Votes
258
48.77%

KKR Real Estate Finance Trust pays an annual dividend of $1.00 per share and has a dividend yield of 10.8%. LXP Industrial Trust pays an annual dividend of $0.52 per share and has a dividend yield of 6.0%. KKR Real Estate Finance Trust pays out -217.4% of its earnings in the form of a dividend. LXP Industrial Trust pays out 1,300.3% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

KKR Real Estate Finance Trust has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500. Comparatively, LXP Industrial Trust has a beta of 0.85, indicating that its share price is 15% less volatile than the S&P 500.

LXP Industrial Trust has a net margin of 5.52% compared to KKR Real Estate Finance Trust's net margin of -1.39%. KKR Real Estate Finance Trust's return on equity of 10.38% beat LXP Industrial Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
KKR Real Estate Finance Trust-1.39% 10.38% 1.97%
LXP Industrial Trust 5.52%0.86%0.46%

70.2% of KKR Real Estate Finance Trust shares are held by institutional investors. Comparatively, 93.5% of LXP Industrial Trust shares are held by institutional investors. 1.2% of KKR Real Estate Finance Trust shares are held by company insiders. Comparatively, 2.2% of LXP Industrial Trust shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, LXP Industrial Trust had 9 more articles in the media than KKR Real Estate Finance Trust. MarketBeat recorded 9 mentions for LXP Industrial Trust and 0 mentions for KKR Real Estate Finance Trust. LXP Industrial Trust's average media sentiment score of 1.44 beat KKR Real Estate Finance Trust's score of 0.00 indicating that LXP Industrial Trust is being referred to more favorably in the news media.

Company Overall Sentiment
KKR Real Estate Finance Trust Neutral
LXP Industrial Trust Positive

LXP Industrial Trust has lower revenue, but higher earnings than KKR Real Estate Finance Trust. KKR Real Estate Finance Trust is trading at a lower price-to-earnings ratio than LXP Industrial 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$640.41M1.00-$30.85M-$0.46-20.13
LXP Industrial Trust$340.50M7.50$30.38M$0.04217.05

Summary

LXP Industrial Trust 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 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$641.85M$6.62B$9.91B$17.91B
Dividend Yield10.80%6.95%6.06%3.56%
P/E Ratio-20.1337.1240.2225.05
Price / Sales1.006.2141.0514.20
Price / Cash4.0916.8714.6419.35
Price / Book0.462.272.334.99
Net Income-$30.85M$151.15M$1.02B$975.94M
7 Day Performance-2.11%-0.30%-0.77%-1.87%
1 Month Performance-4.14%-0.70%-0.56%-1.65%
1 Year Performance-21.66%-2.82%9.49%9.19%

KKR Real Estate Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LXP
LXP Industrial Trust
4.2443 of 5 stars
$8.66
+0.6%
$11.00
+27.1%
-17.4%$2.53B$341.68M216.4364Analyst Forecast
News Coverage
Positive News
OUT
OUTFRONT Media
2.8453 of 5 stars
$14.22
-0.1%
$14.75
+3.7%
-9.2%$2.36B$1.82B-5.352,375Positive News
FCPT
Four Corners Property Trust
2.8623 of 5 stars
$24.76
-0.7%
$26.33
+6.4%
-8.3%$2.28B$250.61M23.14516News Coverage
DEI
Douglas Emmett
2.56 of 5 stars
$13.61
-0.7%
$13.67
+0.5%
+6.4%$2.28B$1.02B-43.89750Positive News
Gap Down
EQC
Equity Commonwealth
0 of 5 stars
$19.39
+0.4%
N/A-9.1%$2.08B$60.52M24.5422Positive News
AHR
American Healthcare REIT
1.5438 of 5 stars
$14.81
-0.8%
$15.88
+7.2%
N/A$1.95B$1.87B0.00110
AKR
Acadia Realty Trust
2.3505 of 5 stars
$17.31
-0.4%
$18.50
+6.9%
+18.4%$1.79B$338.69M216.31117Positive News
GNL
Global Net Lease
3.9624 of 5 stars
$7.67
+0.5%
$11.00
+43.4%
-30.1%$1.77B$515.07M-4.211News Coverage
Gap Down
CXW
CoreCivic
2.2224 of 5 stars
$15.80
-3.5%
$19.00
+20.3%
+64.0%$1.76B$1.90B28.2111,194Positive News
DRH
DiamondRock Hospitality
2.5394 of 5 stars
$8.35
-1.2%
$10.30
+23.4%
-2.8%$1.75B$1.07B23.1933Dividend Announcement
Positive News

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This page (NYSE:KREF) was last updated on 6/9/2024 by MarketBeat.com Staff

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