(KREF) KKR Real Estate - Performance 5.1% in 12m
Compare KREF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-6.67%
#22 in Group
Rel. Strength
52.07%
#3827 in Universe
Total Return 12m
5.14%
#14 in Group
Total Return 5y
-1.26%
#22 in Group
P/E 52.6
96th Percentile in Group
P/E Forward 11.7
80th Percentile in Group
PEG 5.13
86th Percentile in Group
FCF Yield 2.40%
60th Percentile in Group
12m Total Return: KREF (5.1%) vs XLF (21.3%)
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 |
|---|---|---|---|---|---|---|---|---|
| EFC NYSE Ellington Financial |
-0.23% | 28.2% | 134% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.24% | 4.07% | 104% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.45% | 0.86% | 196% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.47% | 21.1% | 158% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
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 | -15.00% | -2.29% | -0.91% |
| 3 Months | -6.24% | -4.74% | -7.61% |
| 12 Months | 5.14% | 21.27% | 10.06% |
| 5 Years | -1.26% | 142.23% | 110.82% |
| Trend Score (consistency of price movement) | KREF | XLF | S&P 500 |
| 1 Month | -44.4% | 5.8% | 1.2% |
| 3 Months | -55.2% | -81.8% | -89.2% |
| 12 Months | 31.3% | 84.1% | 56.2% |
| 5 Years | -40.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #31 | -13.0% | -14.2% |
| 3 Month | #22 | -1.57% | 1.49% |
| 12 Month | #14 | -13.3% | -4.47% |
| 5 Years | #23 | -59.2% | -53.2% |
FAQs
Does KREF KKR Real Estate outperforms the market?
No,
over the last 12 months KREF made 5.14%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.27%.
Over the last 3 months KREF made -6.24%, while XLF made -4.74%.
Over the last 3 months KREF made -6.24%, while XLF made -4.74%.
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 | -6.21% | -14.1% | -12.4% | -4.92% |
| US NASDAQ 100 | QQQ | -8.07% | -16.4% | -11.9% | -5.42% |
| US Dow Jones Industrial 30 | DIA | -4.48% | -11.6% | -13.2% | -2.15% |
| German DAX 40 | DAX | -6.41% | -16.1% | -31.5% | -18.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.27% | -12.4% | -11.4% | 0.17% |
| Hongkong Hang Seng | HSI | -2.86% | -13.0% | -13.5% | -5.03% |
| India NIFTY 50 | INDA | -1.15% | -19.0% | -14.2% | 2.48% |
| Brasil Bovespa | EWZ | -6.88% | -20.8% | -18.0% | 12.0% |
KREF vs. Sectors KREF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.53% | -13.9% | -20.5% | -16.7% |
| Consumer Discretionary | XLY | -8.01% | -15.8% | -16.4% | -6.44% |
| Consumer Staples | XLP | 0.14% | -14.5% | -18.9% | -4.78% |
| Energy | XLE | -2.73% | -3.53% | -12.2% | 16.5% |
| Financial | XLF | -4.28% | -12.7% | -21.1% | -16.1% |
| Health Care | XLV | -4.20% | -10.4% | -11.2% | 4.36% |
| Industrial | XLI | -5.61% | -14.4% | -13.4% | -1.94% |
| Materials | XLB | -3.64% | -12.1% | -6.08% | 10.9% |
| Real Estate | XLRE | -2.79% | -13.2% | -12.0% | -10.2% |
| Technology | XLK | -9.73% | -16.3% | -6.45% | 0.22% |
| Utilities | XLU | -2.75% | -15.6% | -18.1% | -16.7% |
| Aerospace & Defense | XAR | -8.56% | -21.9% | -25.1% | -20.9% |
| Biotech | XBI | -6.54% | -16.0% | 0.39% | 9.25% |
| Homebuilder | XHB | -2.93% | -11.9% | 1.61% | 14.6% |
| Retail | XRT | -3.77% | -14.9% | -8.56% | 9.34% |