(KREF) KKR Real Estate - Performance 13% in 12m
Compare KREF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.77%
#20 in Group
Rel. Strength
73.28%
#2070 in Universe
Total Return 12m
12.95%
#9 in Group
Total Return 5y
22.48%
#26 in Group
P/E 56.1
100th Percentile in Group
P/E Forward 11.7
72th Percentile in Group
PEG 5.13
86th Percentile in Group
FCF Yield 2.77%
46th Percentile in Group
12m Total Return: KREF (13%) vs XLF (16.3%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-3.3% | 11.7% | 314% | 13.3 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-4.69% | 29.6% | 411% | 9.75 | 8.26 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
1.38% | 2.32% | 302% | 9.97 | - | 1.2 | -78.7% | -9.19% |
| RWT NYSE Redwood Trust |
-7.16% | 6.11% | 239% | 19.7 | 9.91 | 1.39 | -43.5% | -20% |
Performance Comparison: KREF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for KREF
| Total Return (including Dividends) | KREF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.62% | -7.49% | -7.79% |
| 3 Months | 0.56% | -1.50% | -9.06% |
| 12 Months | 12.95% | 16.29% | 4.64% |
| 5 Years | 22.48% | 148.74% | 117.94% |
| Trend Score (consistency of price movement) | KREF | XLF | S&P 500 |
| 1 Month | 20.0% | 58.6% | -5.5% |
| 3 Months | 59.9% | -8.5% | -61.9% |
| 12 Months | 53.9% | 92.9% | 82.8% |
| 5 Years | -33.7% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | 2.03% | 2.35% |
| 3 Month | #17 | 2.09% | 10.6% |
| 12 Month | #9 | -2.87% | 7.93% |
| 5 Years | #26 | -50.8% | -43.8% |
FAQs
Does KREF KKR Real Estate outperforms the market?
No,
over the last 12 months KREF made 12.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.29%.
Over the last 3 months KREF made 0.56%, while XLF made -1.50%.
Over the last 3 months KREF made 0.56%, while XLF made -1.50%.
Performance Comparison KREF vs Indeces and Sectors
KREF vs. Indices KREF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.02% | 2.17% | -4.50% | 8.31% |
| US NASDAQ 100 | QQQ | 0.05% | 3.58% | -3.25% | 10.4% |
| US Dow Jones Industrial 30 | DIA | -2.19% | 0.42% | -6.60% | 7.70% |
| German DAX 40 | DAX | -2.14% | 0.70% | -23.4% | -4.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.74% | -4.82% | 5.72% | 4.85% |
| Hongkong Hang Seng | HSI | -4.53% | -6.60% | -0.96% | -3.58% |
| India NIFTY 50 | INDA | -5.20% | -12.7% | 0.70% | 13.2% |
| Brasil Bovespa | EWZ | -6.38% | -14.7% | -3.66% | 24.3% |
KREF vs. Sectors KREF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.18% | 2.48% | -12.9% | -0.05% |
| Consumer Discretionary | XLY | -0.32% | 4.01% | -7.51% | 5.85% |
| Consumer Staples | XLP | -7.88% | -4.34% | -11.7% | 0.04% |
| Energy | XLE | 0.22% | -5.16% | -4.86% | 20.7% |
| Financial | XLF | -1.42% | 1.87% | -16.5% | -3.34% |
| Health Care | XLV | -5.11% | -1.68% | -4.64% | 12.0% |
| Industrial | XLI | -1.08% | 0.45% | -3.66% | 10.8% |
| Materials | XLB | -2.27% | -1.59% | 2.02% | 21.8% |
| Real Estate | XLRE | -4.91% | -0.02% | -4.16% | 3.04% |
| Technology | XLK | 1.32% | 4.94% | 2.70% | 18.2% |
| Utilities | XLU | -8.33% | -5.81% | -7.78% | -12.0% |
| Aerospace & Defense | XAR | -1.40% | -2.23% | -9.44% | -2.24% |
| Biotech | XBI | 2.26% | 3.09% | 9.76% | 27.0% |
| Homebuilder | XHB | 0.67% | 1.32% | 15.6% | 27.8% |
| Retail | XRT | 0.03% | 2.91% | 2.19% | 24.5% |