KREF
Price
$10.20
Change
-$0.40 (-3.78%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
697.3M
25 days until earnings call
LADR
Price
$11.20
Change
-$0.21 (-1.84%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.41B
21 days until earnings call
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KREF vs LADR

Header iconKREF vs LADR Comparison
Open Charts KREF vs LADRBanner chart's image
KKR Real Estate Finance Trust
Price$10.20
Change-$0.40 (-3.78%)
Volume$4.03K
Capitalization697.3M
LADDER CAPITAL
Price$11.20
Change-$0.21 (-1.84%)
Volume$4.2K
Capitalization1.41B
KREF vs LADR Comparison Chart
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KREF
Daily Signalchanged days ago
Gain/Loss if bought
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LADR
Daily Signalchanged days ago
Gain/Loss if bought
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KREF vs. LADR 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 KREF is a Hold and LADR is a StrongBuy.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (KREF: $10.59 vs. LADR: $11.40)
Brand notoriety: KREF and LADR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KREF: 73% vs. LADR: 84%
Market capitalization -- KREF: $697.3M vs. LADR: $1.41B
KREF [@Real Estate Investment Trusts] is valued at $697.3M. LADR’s [@Real Estate Investment Trusts] market capitalization is $1.41B. 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).

KREF’s FA Score shows that 1 FA rating(s) are green whileLADR’s FA Score has 1 green FA rating(s).

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

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.

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

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

Price Growth

KREF (@Real Estate Investment Trusts) experienced а -3.32% price change this week, while LADR (@Real Estate Investment Trusts) price change was +0.72% 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

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

LADR is expected to report earnings on Apr 24, 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
LADR($1.41B) has a higher market cap than KREF($697M). KREF has higher P/E ratio than LADR: KREF (48.31) vs LADR (13.49). KREF YTD gains are higher at: 7.304 vs. LADR (3.960). LADR has less debt than KREF: LADR (3.18B) vs KREF (6.06B). LADR has higher revenues than KREF: LADR (269M) vs KREF (175M).
KREFLADRKREF / LADR
Capitalization697M1.41B49%
EBITDAN/AN/A-
Gain YTD7.3043.960184%
P/E Ratio48.3113.49358%
Revenue175M269M65%
Total CashN/AN/A-
Total Debt6.06B3.18B191%
FUNDAMENTALS RATINGS
KREF vs LADR: Fundamental Ratings
KREF
LADR
OUTLOOK RATING
1..100
7573
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
10072
SMR RATING
1..100
3129
PRICE GROWTH RATING
1..100
4950
P/E GROWTH RATING
1..100
4748
SEASONALITY SCORE
1..100
5049

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.

LADR's Valuation (48) in the Finance Or Rental Or Leasing industry is in the same range as KREF (51) in the Real Estate Investment Trusts industry. This means that LADR’s stock grew similarly to KREF’s over the last 12 months.

LADR's Profit vs Risk Rating (72) in the Finance Or Rental Or Leasing industry is in the same range as KREF (100) in the Real Estate Investment Trusts industry. This means that LADR’s stock grew similarly to KREF’s over the last 12 months.

LADR's SMR Rating (29) in the Finance Or Rental Or Leasing industry is in the same range as KREF (31) in the Real Estate Investment Trusts industry. This means that LADR’s stock grew similarly to KREF’s over the last 12 months.

KREF's Price Growth Rating (49) in the Real Estate Investment Trusts industry is in the same range as LADR (50) in the Finance Or Rental Or Leasing industry. This means that KREF’s stock grew similarly to LADR’s over the last 12 months.

KREF's P/E Growth Rating (47) in the Real Estate Investment Trusts industry is in the same range as LADR (48) in the Finance Or Rental Or Leasing industry. This means that KREF’s stock grew similarly to LADR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KREFLADR
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
65%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 11 days ago
56%
Bullish Trend 15 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 9 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
55%
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KREF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
LADR
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.

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
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