Overview Performance Dividends Peer Group Options

(KREF) KKR Real Estate - Performance 8.4% in 12m

KREF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -27.28%
#20 in Peer-Group
Rel. Strength 55.23%
#3342 in Stock-Universe
Total Return 12m 8.42%
#13 in Peer-Group
Total Return 5y -10.24%
#22 in Peer-Group
P/E Value
P/E Trailing 53.5
P/E Forward 11.7
High / Low USD
52 Week High 12.01 USD
52 Week Low 8.30 USD
Sentiment Value
VRO Trend Strength +-100 60.00
Buy/Sell Signal +-5 -0.53
Support / Resistance Levels
Support
Resistance
12m Total Return: KREF (8.4%) vs XLRE (12.8%)
Total Return of KKR Real Estate versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KREF) KKR Real Estate - Performance 8.4% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
KREF 0.44% -0.75% -16.4%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
KREF -7.41% 8.42% -10.2%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

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		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: KREF vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for KREF
Total Return (including Dividends) KREF XLRE S&P 500
1 Month -0.75% -0.12% 0.24%
3 Months -16.41% 0.42% 5.41%
12 Months 8.42% 12.78% 10.03%
5 Years -10.24% 40.29% 104.87%

Trend Score (consistency of price movement) KREF XLRE S&P 500
1 Month 73.2% 78.8% 78.8%
3 Months -28.6% 50.8% 79.5%
12 Months -29.1% 1.5% 43%
5 Years -51.4% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #17 -0.63% -0.99%
3 Month #26 -16.76% -20.70%
12 Month #14 -3.86% -1.46%
5 Years #21 -36.02% -56.19%

FAQs

Does KKR Real Estate (KREF) outperform the market?

No, over the last 12 months KREF made 8.42%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months KREF made -16.41%, while XLRE made 0.42%.

Performance Comparison KREF vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KREF vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.9% -1% -8.2% -2%
US NASDAQ 100 QQQ 0.5% -2% -9.3% -2%
German DAX 40 DAX 1.2% 2.1% -24.3% -19%
Shanghai Shenzhen CSI 300 CSI 300 0.6% 0.3% -7.3% -5%
Hongkong Hang Seng HSI 2.2% -2.8% -24.6% -18%
India NIFTY 50 INDA 0.7% -0.4% -8.3% 10%
Brasil Bovespa EWZ 0.3% -0.8% -29.5% -0%

KREF vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% -1.9% -13% -15%
Consumer Discretionary XLY 0.9% 1.7% 0.1% -9%
Consumer Staples XLP 0.4% 1.2% -10.1% 1%
Energy XLE -0.6% -7.2% -14.9% 7%
Financial XLF -0.4% 1.2% -12.1% -15%
Health Care XLV 3% 0.8% -4.3% 16%
Industrial XLI 0.6% 0.2% -14.7% -9%
Materials XLB 1.5% 0.1% -9.4% 10%
Real Estate XLRE 0.6% -0.6% -11.7% -4%
Technology XLK -0.1% -3.7% -9.7% 3%
Utilities XLU 1.2% 1.7% -14.7% -11%
Aerospace & Defense XAR 0% -6.1% -27.4% -34%
Biotech XBI 1.9% -2% 2.3% 17%
Homebuilder XHB -0.2% 3.2% 2.7% 16%
Retail XRT -1.8% -1.4% -3.2% 5%

KREF vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.2% -21.8% -21.1% 4%
Natural Gas UNG -7.5% -4.7% -18.7% 16%
Gold GLD 2.4% -2.9% -35.5% -34%
Silver SLV 1.2% -9.4% -29% -8%
Copper CPER -1.3% -4.3% -25.6% 1%

KREF vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% -2.4% -7.1% 12%
iShares High Yield Corp. Bond HYG -0.1% -1.8% -11.4% -1%