ARI
Price
$9.23
Change
-$0.25 (-2.64%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.58B
26 days until earnings call
KREF
Price
$10.26
Change
-$0.33 (-3.12%)
Updated
Apr 3, 02:42 PM (EDT)
Capitalization
697.3M
25 days until earnings call
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ARI vs KREF

Header iconARI vs KREF Comparison
Open Charts ARI vs KREFBanner chart's image
Apollo Commercial Real Estate Finance
Price$9.23
Change-$0.25 (-2.64%)
Volume$34.65K
Capitalization1.58B
KKR Real Estate Finance Trust
Price$10.26
Change-$0.33 (-3.12%)
Volume$762
Capitalization697.3M
ARI vs KREF Comparison Chart
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ARI
Daily Signalchanged days ago
Gain/Loss if bought
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KREF
Daily Signalchanged days ago
Gain/Loss if bought
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ARI vs. KREF commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARI is a Hold and KREF is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (ARI: $9.48 vs. KREF: $10.59)
Brand notoriety: ARI and KREF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ARI: 88% vs. KREF: 73%
Market capitalization -- ARI: $1.58B vs. KREF: $697.3M
ARI [@Real Estate Investment Trusts] is valued at $1.58B. KREF’s [@Real Estate Investment Trusts] market capitalization is $697.3M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARI’s FA Score shows that 2 FA rating(s) are green whileKREF’s FA Score has 1 green FA rating(s).

  • ARI’s FA Score: 2 green, 3 red.
  • KREF’s FA Score: 1 green, 4 red.
According to our system of comparison, both ARI and KREF are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARI’s TA Score shows that 5 TA indicator(s) are bullish while KREF’s TA Score has 3 bullish TA indicator(s).

  • ARI’s TA Score: 5 bullish, 4 bearish.
  • KREF’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ARI is a better buy in the short-term than KREF.

Price Growth

ARI (@Real Estate Investment Trusts) experienced а -0.59% price change this week, while KREF (@Real Estate Investment Trusts) price change was -3.32% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.70%. For the same industry, the average monthly price growth was -2.63%, and the average quarterly price growth was -7.65%.

Reported Earning Dates

ARI is expected to report earnings on Apr 29, 2025.

KREF is expected to report earnings on Apr 28, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.70% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARI($1.58B) has a higher market cap than KREF($697M). KREF has higher P/E ratio than ARI: KREF (48.31) vs ARI (37.72). ARI YTD gains are higher at: 12.377 vs. KREF (7.304). KREF has less debt than ARI: KREF (6.06B) vs ARI (6.96B). ARI has higher revenues than KREF: ARI (266M) vs KREF (175M).
ARIKREFARI / KREF
Capitalization1.58B697M227%
EBITDAN/AN/A-
Gain YTD12.3777.304169%
P/E Ratio37.7248.3178%
Revenue266M175M152%
Total Cash110MN/A-
Total Debt6.96B6.06B115%
FUNDAMENTALS RATINGS
ARI vs KREF: Fundamental Ratings
ARI
KREF
OUTLOOK RATING
1..100
6775
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
51
Fair valued
PROFIT vs RISK RATING
1..100
66100
SMR RATING
1..100
3031
PRICE GROWTH RATING
1..100
4849
P/E GROWTH RATING
1..100
147
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KREF's Valuation (51) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ARI (85). This means that KREF’s stock grew somewhat faster than ARI’s over the last 12 months.

ARI's Profit vs Risk Rating (66) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KREF (100). This means that ARI’s stock grew somewhat faster than KREF’s over the last 12 months.

ARI's SMR Rating (30) in the Real Estate Investment Trusts industry is in the same range as KREF (31). This means that ARI’s stock grew similarly to KREF’s over the last 12 months.

ARI's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as KREF (49). This means that ARI’s stock grew similarly to KREF’s over the last 12 months.

ARI's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KREF (47). This means that ARI’s stock grew somewhat faster than KREF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARIKREF
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 11 days ago
56%
Declines
ODDS (%)
Bearish Trend 9 days ago
65%
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
48%
Bearish Trend 2 days ago
59%
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ARI
Daily Signalchanged days ago
Gain/Loss if bought
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KREF
Daily Signalchanged days ago
Gain/Loss if bought
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KREF and

Correlation & Price change

A.I.dvisor indicates that over the last year, KREF has been loosely correlated with BXMT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if KREF jumps, then BXMT could also see price increases.

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Ticker /
NAME
Correlation
To KREF
1D Price
Change %
KREF100%
-0.66%
BXMT - KREF
61%
Loosely correlated
-0.15%
STWD - KREF
60%
Loosely correlated
-0.10%
FBRT - KREF
59%
Loosely correlated
-0.39%
ARI - KREF
58%
Loosely correlated
-1.04%
LADR - KREF
57%
Loosely correlated
N/A
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