FBRT
Price
$12.46
Change
-$0.21 (-1.66%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.08B
27 days until earnings call
KREF
Price
$10.20
Change
-$0.40 (-3.78%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
697.3M
25 days until earnings call
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FBRT vs KREF

Header iconFBRT vs KREF Comparison
Open Charts FBRT vs KREFBanner chart's image
Franklin BSP Realty Trust
Price$12.46
Change-$0.21 (-1.66%)
Volume$6.76K
Capitalization1.08B
KKR Real Estate Finance Trust
Price$10.20
Change-$0.40 (-3.78%)
Volume$4.03K
Capitalization697.3M
FBRT vs KREF Comparison Chart
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FBRT
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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VS
FBRT 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 FBRT is a Hold and KREF is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (FBRT: $12.68 vs. KREF: $10.59)
Brand notoriety: FBRT and KREF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: FBRT: 125% vs. KREF: 73%
Market capitalization -- FBRT: $1.08B vs. KREF: $697.3M
FBRT [@Real Estate Investment Trusts] is valued at $1.08B. 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).

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

  • FBRT’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 FBRT.

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.

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

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

Price Growth

FBRT (@Real Estate Investment Trusts) experienced а +0.28% 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

FBRT is expected to report earnings on Apr 30, 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
FBRT($1.08B) has a higher market cap than KREF($697M). KREF has higher P/E ratio than FBRT: KREF (48.31) vs FBRT (9.24). KREF YTD gains are higher at: 7.304 vs. FBRT (3.960). FBRT has less debt than KREF: FBRT (4.18B) vs KREF (6.06B). FBRT has higher revenues than KREF: FBRT (570M) vs KREF (175M).
FBRTKREFFBRT / KREF
Capitalization1.08B697M155%
EBITDA163MN/A-
Gain YTD3.9607.30454%
P/E Ratio9.2448.3119%
Revenue570M175M326%
Total Cash338MN/A-
Total Debt4.18B6.06B69%
FUNDAMENTALS RATINGS
KREF: Fundamental Ratings
KREF
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
31
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
FBRTKREF
RSI
ODDS (%)
Bearish Trend 2 days ago
73%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
60%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
N/A
Bullish Trend 11 days ago
56%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
59%
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FBRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KREF
Daily Signalchanged days ago
Gain/Loss if bought
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FBRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, FBRT has been closely correlated with STWD. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if FBRT jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBRT
1D Price
Change %
FBRT100%
-0.39%
STWD - FBRT
71%
Closely correlated
-0.10%
LADR - FBRT
69%
Closely correlated
N/A
RITM - FBRT
66%
Loosely correlated
+0.96%
BXMT - FBRT
65%
Loosely correlated
-0.15%
RWT - FBRT
65%
Loosely correlated
-0.66%
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%
-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
More