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KKR Real Estate Finance Trust (KREF) Competitors

KKR Real Estate Finance Trust logo
$9.27 +0.09 (+0.98%)
As of 04/30/2025 03:59 PM Eastern

KREF vs. GCMG, DEA, ABR, IVT, SSRM, GNL, TIGR, DBRG, VRE, and SILA

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 GCM Grosvenor (GCMG), Easterly Government Properties (DEA), Arbor Realty Trust (ABR), InvenTrust Properties (IVT), SSR Mining (SSRM), Global Net Lease (GNL), UP Fintech (TIGR), DigitalBridge Group (DBRG), Veris Residential (VRE), and Sila Realty Trust (SILA). These companies are all part of the "trading" industry.

KKR Real Estate Finance Trust vs.

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

KKR Real Estate Finance Trust pays an annual dividend of $1.00 per share and has a dividend yield of 10.8%. GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.5%. KKR Real Estate Finance Trust pays out 625.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. GCM Grosvenor pays out 1,466.7% 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 higher earnings, but lower revenue than GCM Grosvenor. KKR Real Estate Finance Trust is trading at a lower price-to-earnings ratio than GCM Grosvenor, 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$145.22M4.33$35.59M$0.1657.94
GCM Grosvenor$523.47M4.53$18.69M$0.03418.00

KKR Real Estate Finance Trust has a beta of 0.88, meaning that its stock price is 12% less volatile than the S&P 500. Comparatively, GCM Grosvenor has a beta of 0.65, meaning that its stock price is 35% less volatile than the S&P 500.

KKR Real Estate Finance Trust presently has a consensus target price of $11.88, suggesting a potential upside of 28.10%. GCM Grosvenor has a consensus target price of $14.20, suggesting a potential upside of 13.24%. Given KKR Real Estate Finance Trust's stronger consensus rating and higher probable upside, research analysts plainly believe KKR Real Estate Finance Trust is more favorable than GCM Grosvenor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
KKR Real Estate Finance Trust
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83
GCM Grosvenor
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, KKR Real Estate Finance Trust had 5 more articles in the media than GCM Grosvenor. MarketBeat recorded 7 mentions for KKR Real Estate Finance Trust and 2 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 1.17 beat KKR Real Estate Finance Trust's score of 0.24 indicating that GCM Grosvenor is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
KKR Real Estate Finance Trust
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
GCM Grosvenor
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 has a net margin of 6.30% compared to GCM Grosvenor's net margin of 3.64%. KKR Real Estate Finance Trust's return on equity of 8.53% beat GCM Grosvenor's return on equity.

Company Net Margins Return on Equity Return on Assets
KKR Real Estate Finance Trust6.30% 8.53% 1.75%
GCM Grosvenor 3.64%-101.23%19.27%

KKR Real Estate Finance Trust received 225 more outperform votes than GCM Grosvenor when rated by MarketBeat users. Likewise, 60.09% of users gave KKR Real Estate Finance Trust an outperform vote while only 57.81% of users gave GCM Grosvenor an outperform vote.

CompanyUnderperformOutperform
KKR Real Estate Finance TrustOutperform Votes
262
60.09%
Underperform Votes
174
39.91%
GCM GrosvenorOutperform Votes
37
57.81%
Underperform Votes
27
42.19%

70.2% of KKR Real Estate Finance Trust shares are held by institutional investors. Comparatively, 99.9% of GCM Grosvenor shares are held by institutional investors. 1.9% of KKR Real Estate Finance Trust shares are held by company insiders. Comparatively, 77.3% of GCM Grosvenor shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

KKR Real Estate Finance Trust beats GCM Grosvenor on 13 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 {thisCompany.Symbol} 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$628.56M$6.94B$11.10B$18.97B
Dividend Yield11.26%7.12%5.79%4.03%
P/E Ratio51.5058.9321.9932.71
Price / Sales4.336.7226.0827.84
Price / Cash6.6917.3217.6017.53
Price / Book0.461.652.654.47
Net Income$35.59M$177.71M$1.03B$1.02B
7 Day Performance-0.11%1.34%1.35%2.26%
1 Month Performance-14.99%-5.69%-0.66%-2.86%
1 Year Performance-1.38%4.82%536.11%5.48%

KKR Real Estate Finance Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KREF
KKR Real Estate Finance Trust
4.33 of 5 stars
$9.27
+1.0%
$11.88
+28.1%
-1.4%$628.56M$145.22M51.50N/A
GCMG
GCM Grosvenor
2.9741 of 5 stars
$12.44
+0.4%
$14.20
+14.1%
+32.8%$2.35B$523.47M414.67530Upcoming Earnings
Positive News
DEA
Easterly Government Properties
2.5474 of 5 stars
$20.89
+2.2%
$29.06
+39.1%
-31.0%$2.26B$302.05M116.0650Earnings Report
Dividend Cut
Analyst Downgrade
News Coverage
ABR
Arbor Realty Trust
2.1935 of 5 stars
$11.52
+2.0%
$13.38
+16.1%
-10.1%$2.21B$625.94M9.68630Upcoming Earnings
Positive News
IVT
InvenTrust Properties
2.1069 of 5 stars
$28.03
+1.1%
$31.80
+13.4%
+10.0%$2.17B$273.97M155.72110Analyst Forecast
News Coverage
SSRM
SSR Mining
2.489 of 5 stars
$10.63
+3.7%
$10.03
-5.6%
+98.5%$2.15B$995.62M-8.244,550Upcoming Earnings
GNL
Global Net Lease
3.5059 of 5 stars
$7.57
+0.5%
$9.00
+18.9%
+8.4%$1.73B$805.01M-8.051Upcoming Earnings
Short Interest ↑
TIGR
UP Fintech
0.5817 of 5 stars
$8.25
+6.7%
$8.83
+7.0%
+134.0%$1.52B$391.54M41.251,130Options Volume
News Coverage
DBRG
DigitalBridge Group
4.5591 of 5 stars
$8.35
-1.6%
$16.39
+96.3%
-49.1%$1.46B$607.03M278.33300Gap Down
VRE
Veris Residential
1.5478 of 5 stars
$15.46
-0.3%
$18.75
+21.3%
+7.8%$1.44B$271.49M-90.94220Short Interest ↑
SILA
Sila Realty Trust
1.3254 of 5 stars
$26.03
+0.3%
$28.67
+10.1%
N/A$1.44B$186.86M0.0048Upcoming Earnings
Short Interest ↑
News Coverage
Positive News

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This page (NYSE:KREF) was last updated on 5/1/2025 by MarketBeat.com Staff
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