KKR Real Estate Finance Trust (KREF) Competitors

$9.68
+0.03 (+0.31%)
(As of 05/6/2024 ET)

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

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), New York Mortgage Trust (NYMT), Dynex Capital (DX), Whitestone REIT (WSR), TPG RE Finance Trust (TRTX), Community Healthcare Trust (CHCT), Diversified Healthcare Trust (DHC), Global Medical REIT (GMRE), Brandywine Realty Trust (BDN), and Farmland Partners (FPI). 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 Summit Hotel Properties (NYSE:INN) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, risk, analyst recommendations, community ranking, dividends, earnings, profitability, valuation and institutional ownership.

KKR Real Estate Finance Trust pays an annual dividend of $1.00 per share and has a dividend yield of 10.3%. Summit Hotel Properties pays an annual dividend of $0.24 per share and has a dividend yield of 3.9%. KKR Real Estate Finance Trust pays out -217.4% of its earnings in the form of a dividend. Summit Hotel Properties pays out -100.0% 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. 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 0.97, indicating that its share price is 3% less volatile than the S&P 500. Comparatively, Summit Hotel Properties has a beta of 1.94, indicating that its share price is 94% more volatile than the S&P 500.

KKR Real Estate Finance Trust presently has a consensus price target of $11.96, indicating a potential upside of 23.60%. Given KKR Real Estate Finance Trust's stronger consensus rating and higher possible upside, equities research analysts plainly 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
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
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

70.2% of KKR Real Estate Finance Trust shares are owned by institutional investors. Comparatively, 96.5% of Summit Hotel Properties shares are owned by institutional investors. 1.6% of KKR Real Estate Finance Trust shares are owned by insiders. Comparatively, 3.4% of Summit Hotel Properties shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summit Hotel Properties has a net margin of -1.04% 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 Summit Hotel Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
KKR Real Estate Finance Trust-1.39% 10.38% 1.97%
Summit Hotel Properties -1.04%-0.56%-0.26%

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

In the previous week, Summit Hotel Properties had 11 more articles in the media than KKR Real Estate Finance Trust. MarketBeat recorded 11 mentions for Summit Hotel Properties and 0 mentions for KKR Real Estate Finance Trust. Summit Hotel Properties' average media sentiment score of 0.19 beat KKR Real Estate Finance Trust's score of 0.00 indicating that Summit Hotel Properties is being referred to more favorably in the news media.

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

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
KKR Real Estate Finance Trust$640.41M1.05-$30.85M-$0.46-21.04
Summit Hotel Properties$736.13M0.91-$12.11M-$0.24-25.83

Summary

Summit Hotel Properties beats KKR Real Estate Finance Trust on 11 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$670.92M$6.44B$9.14B$17.71B
Dividend Yield10.36%6.89%10.58%3.52%
P/E Ratio-21.0436.9056.5024.73
Price / Sales1.056.18424.3210.48
Price / Cash4.2614.5015.9815.60
Price / Book0.482.192.435.09
Net Income-$30.85M$151.15M$993.81M$960.72M
7 Day Performance2.98%0.81%1.27%1.41%
1 Month Performance-0.82%-0.42%0.25%-0.68%
1 Year Performance-6.20%2.29%15.75%105.38%

KKR Real Estate Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
INN
Summit Hotel Properties
1.7725 of 5 stars
$6.01
-2.8%
N/A-8.3%$646.62M$736.13M-22.2678Earnings Report
Dividend Increase
NYMT
New York Mortgage Trust
3.3383 of 5 stars
$6.85
-1.7%
$10.83
+58.2%
-37.0%$624.99M$258.66M-6.9279Earnings Report
DX
Dynex Capital
3.421 of 5 stars
$11.67
-1.1%
$13.31
+14.1%
+12.0%$690.05M$207.52M9.9722
WSR
Whitestone REIT
3.2618 of 5 stars
$11.50
+0.2%
$13.63
+18.5%
+36.0%$574.54M$146.97M30.2679Earnings Report
TRTX
TPG RE Finance Trust
2.5037 of 5 stars
$7.35
-3.5%
$7.70
+4.8%
+53.4%$572.34M$390.25M-4.35N/APositive News
Gap Up
CHCT
Community Healthcare Trust
3.4326 of 5 stars
$26.53
-0.8%
$33.67
+26.9%
-33.1%$734.62M$112.85M126.3337
DHC
Diversified Healthcare Trust
4.1646 of 5 stars
$2.36
-1.7%
$4.50
+90.7%
+190.5%$567.39M$1.41B-1.92N/ANews Coverage
Positive News
GMRE
Global Medical REIT
4.071 of 5 stars
$8.12
-2.1%
$11.50
+41.7%
-5.4%$532.10M$141.05M35.2826
BDN
Brandywine Realty Trust
3.5471 of 5 stars
$4.55
-1.5%
$5.63
+23.6%
+22.5%$783.83M$514.65M-3.73324Gap Up
FPI
Farmland Partners
3.8283 of 5 stars
$10.75
-0.4%
$15.00
+39.5%
+3.8%$517.61M$57.47M20.6725Dividend Announcement

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This page (NYSE:KREF) was last updated on 5/7/2024 by MarketBeat.com Staff

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