KREF
Price
$9.96
Change
-$0.09 (-0.90%)
Updated
Mar 27, 6:59 PM EST
25 days until earnings call
STWD
Price
$20.34
Change
-$0.00 (-0.00%)
Updated
Mar 27, 2:59 PM EST
35 days until earnings call
Ad is loading...

Analysis and predictions KREF vs STWD

Header iconKREF vs STWD Comparison
Open Charts KREF vs STWDBanner chart's image
KKR Real Estate Finance Trust
Price$9.96
Change-$0.09 (-0.90%)
Volume$123.47K
CapitalizationN/A
Starwood Property Trust
Price$20.34
Change-$0.00 (-0.00%)
Volume$14.76K
CapitalizationN/A
View a ticker or compare two or three
KREF vs STWD Comparison Chart

Loading...

KREFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
STWDDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
KREF vs. STWD commentary
Mar 28, 2024

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 STWD is a StrongBuy.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (KREF: $9.96 vs. STWD: $20.33)
Brand notoriety: KREF and STWD are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KREF: 55% vs. STWD: 137%
Market capitalization -- KREF: $690.37M vs. STWD: $6.38B
KREF [@Real Estate Investment Trusts] is valued at $690.37M. STWD’s [@Real Estate Investment Trusts] market capitalization is $6.38B. 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 $5.26B.

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 3 FA rating(s) are green whileSTWD’s FA Score has 3 green FA rating(s).

  • KREF’s FA Score: 3 green, 2 red.
  • STWD’s FA Score: 3 green, 2 red.
According to our system of comparison, STWD 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 5 TA indicator(s) are bullish while STWD’s TA Score has 6 bullish TA indicator(s).

  • KREF’s TA Score: 5 bullish, 3 bearish.
  • STWD’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, STWD is a better buy in the short-term than KREF.

Price Growth

KREF (@Real Estate Investment Trusts) experienced а +0.93% price change this week, while STWD (@Real Estate Investment Trusts) price change was +2.13% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.77%. For the same industry, the average monthly price growth was +2.76%, and the average quarterly price growth was +6.86%.

Reported Earning Dates

KREF is expected to report earnings on Apr 22, 2024.

STWD is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.77% 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
A.I.dvisor published
a Summary for KREF with price predictions.
OPEN
A.I.dvisor published
a Summary for STWD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
STWD($6.38B) has a higher market cap than KREF($690M). KREF has higher P/E ratio than STWD: KREF (48.31) vs STWD (19.00). STWD YTD gains are higher at: -0.933 vs. KREF (-22.798). KREF has less debt than STWD: KREF (6.06B) vs STWD (8.87B). STWD has higher revenues than KREF: STWD (1.02B) vs KREF (175M).
KREFSTWDKREF / STWD
Capitalization690M6.38B11%
EBITDAN/AN/A-
Gain YTD-22.798-0.9332,443%
P/E Ratio48.3119.00254%
Revenue175M1.02B17%
Total CashN/AN/A-
Total Debt6.06B8.87B68%
FUNDAMENTALS RATINGS
KREF vs STWD: Fundamental Ratings
KREF
STWD
OUTLOOK RATING
1..100
1422
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
25
Undervalued
PROFIT vs RISK RATING
1..100
10048
SMR RATING
1..100
2612
PRICE GROWTH RATING
1..100
6048
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
50n/a

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 (3) in the Real Estate Investment Trusts industry is in the same range as STWD (25). This means that KREF’s stock grew similarly to STWD’s over the last 12 months.

STWD's Profit vs Risk Rating (48) in the Real Estate Investment Trusts industry is somewhat better than the same rating for KREF (100). This means that STWD’s stock grew somewhat faster than KREF’s over the last 12 months.

STWD's SMR Rating (12) in the Real Estate Investment Trusts industry is in the same range as KREF (26). This means that STWD’s stock grew similarly to KREF’s over the last 12 months.

STWD's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as KREF (60). This means that STWD’s stock grew similarly to KREF’s over the last 12 months.

KREF's P/E Growth Rating (4) in the Real Estate Investment Trusts industry is in the same range as STWD (7). This means that KREF’s stock grew similarly to STWD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KREFSTWD
RSI
ODDS (%)
Bullish Trend 1 day ago
73%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
50%
Momentum
ODDS (%)
Bullish Trend 1 day ago
47%
Bullish Trend 1 day ago
49%
MACD
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
57%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 8 days ago
52%
Bullish Trend 8 days ago
52%
Declines
ODDS (%)
Bearish Trend 10 days ago
57%
Bearish Trend 15 days ago
59%
BollingerBands
ODDS (%)
N/A
Bearish Trend 1 day ago
42%
Aroon
ODDS (%)
Bullish Trend 1 day ago
42%
Bullish Trend 1 day ago
46%
View a ticker or compare two or three
Ad is loading...
KREFDaily Signal changed days agoGain/Loss if shorted
 
Show more...
STWDDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
DUHP31.560.33
+1.06%
Dimensional US High Profitability ETF
BHK10.790.04
+0.37%
Blackrock Core BD TR
CEW17.770.03
+0.20%
WisdomTree Emerging Currency Strat ETF
EMCB64.75-0.02
-0.03%
WisdomTree Emerging Markets Corp Bd ETF
CNYA25.77-0.30
-1.15%
iShares MSCI China A ETF

KREF and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KREF
1D Price
Change %
KREF100%
+1.53%
BRSP - KREF
77%
Closely correlated
+2.10%
BXMT - KREF
75%
Closely correlated
+2.06%
ACRE - KREF
75%
Closely correlated
+1.66%
LADR - KREF
75%
Closely correlated
+2.52%
STWD - KREF
74%
Closely correlated
+2.88%
More

STWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STWD has been closely correlated with BXMT. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if STWD jumps, then BXMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STWD
1D Price
Change %
STWD100%
+2.88%
BXMT - STWD
84%
Closely correlated
+2.06%
RC - STWD
80%
Closely correlated
+2.29%
LADR - STWD
79%
Closely correlated
+2.52%
ARI - STWD
78%
Closely correlated
+2.24%
BRSP - STWD
78%
Closely correlated
+2.10%
More