BXMT
Price
$19.30
Change
-$0.57 (-2.87%)
Updated
Apr 3 closing price
Capitalization
3.46B
19 days until earnings call
KREF
Price
$10.20
Change
-$0.39 (-3.68%)
Updated
Apr 3 closing price
Capitalization
697.3M
24 days until earnings call
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BXMT vs KREF

Header iconBXMT vs KREF Comparison
Open Charts BXMT vs KREFBanner chart's image
Blackstone Mortgage Trust
Price$19.30
Change-$0.57 (-2.87%)
Volume$2.34M
Capitalization3.46B
KKR Real Estate Finance Trust
Price$10.20
Change-$0.39 (-3.68%)
Volume$654.44K
Capitalization697.3M
BXMT vs KREF Comparison Chart
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BXMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KREF
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BXMT vs. KREF commentary
Apr 04, 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 BXMT is a Hold and KREF is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (BXMT: $19.30 vs. KREF: $10.20)
Brand notoriety: BXMT and KREF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BXMT: 136% vs. KREF: 136%
Market capitalization -- BXMT: $3.46B vs. KREF: $697.3M
BXMT [@Real Estate Investment Trusts] is valued at $3.46B. 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).

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

  • BXMT’s FA Score: 2 green, 3 red.
  • KREF’s FA Score: 1 green, 4 red.
According to our system of comparison, KREF is a better buy in the long-term than BXMT.

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.

BXMT’s TA Score shows that 4 TA indicator(s) are bullish while KREF’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

BXMT (@Real Estate Investment Trusts) experienced а -2.53% price change this week, while KREF (@Real Estate Investment Trusts) price change was -6.38% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.46%. For the same industry, the average monthly price growth was -2.36%, and the average quarterly price growth was -7.26%.

Reported Earning Dates

BXMT is expected to report earnings on Apr 23, 2025.

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

Industries' Descriptions

@Real Estate Investment Trusts (-1.46% 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
BXMT($3.46B) has a higher market cap than KREF($697M). KREF has higher P/E ratio than BXMT: KREF (48.31) vs BXMT (13.76). BXMT YTD gains are higher at: 13.543 vs. KREF (3.352). KREF has less debt than BXMT: KREF (6.06B) vs BXMT (19.3B). BXMT has higher revenues than KREF: BXMT (671M) vs KREF (175M).
BXMTKREFBXMT / KREF
Capitalization3.46B697M496%
EBITDAN/AN/A-
Gain YTD13.5433.352404%
P/E Ratio13.7648.3128%
Revenue671M175M383%
Total CashN/AN/A-
Total Debt19.3B6.06B318%
FUNDAMENTALS RATINGS
BXMT vs KREF: Fundamental Ratings
BXMT
KREF
OUTLOOK RATING
1..100
5776
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
1431
PRICE GROWTH RATING
1..100
4451
P/E GROWTH RATING
1..100
147
SEASONALITY SCORE
1..100
5050

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 (50) in the Real Estate Investment Trusts industry is somewhat better than the same rating for BXMT (97). This means that KREF’s stock grew somewhat faster than BXMT’s over the last 12 months.

KREF's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as BXMT (100). This means that KREF’s stock grew similarly to BXMT’s over the last 12 months.

BXMT's SMR Rating (14) in the Real Estate Investment Trusts industry is in the same range as KREF (31). This means that BXMT’s stock grew similarly to KREF’s over the last 12 months.

BXMT's Price Growth Rating (44) in the Real Estate Investment Trusts industry is in the same range as KREF (51). This means that BXMT’s stock grew similarly to KREF’s over the last 12 months.

BXMT'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 BXMT’s stock grew somewhat faster than KREF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BXMTKREF
RSI
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
68%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
60%
Advances
ODDS (%)
Bullish Trend 17 days ago
58%
Bullish Trend 12 days ago
56%
Declines
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
57%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
61%
Aroon
ODDS (%)
Bullish Trend 1 day ago
53%
Bearish Trend 1 day ago
59%
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BXMT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KREF
Daily Signalchanged days ago
Gain/Loss if bought
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BXMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BXMT has been closely correlated with STWD. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if BXMT jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BXMT
1D Price
Change %
BXMT100%
-2.87%
STWD - BXMT
77%
Closely correlated
-3.18%
FBRT - BXMT
65%
Loosely correlated
-1.81%
LADR - BXMT
65%
Loosely correlated
-1.67%
RITM - BXMT
64%
Loosely correlated
-2.51%
EFC - BXMT
62%
Loosely correlated
-0.83%
More

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KREF
1D Price
Change %
KREF100%
-3.68%
BXMT - KREF
61%
Loosely correlated
-2.87%
STWD - KREF
61%
Loosely correlated
-3.18%
FBRT - KREF
58%
Loosely correlated
-1.81%
ARI - KREF
58%
Loosely correlated
-2.53%
LADR - KREF
57%
Loosely correlated
-1.67%
More