Both in REITs
KKR Real Estate Finance Trust vs Transcontinental Realty Investors
Over the past year KREF returned −30.4% and TCI returned −4.4%; their daily moves had a correlation of 0.14.
KREF −30.4% TCI −4.4%Growth of $1, one year, split-adjusted
| Metric | KREF | TCI |
|---|---|---|
| Price | $6.38 | $44.18 |
| Market cap | $373.7M | $387.6M |
| Today | +1.92% | +2.46% |
| 1 month | −15.9% | +22.2% |
| 6 months | +1.8% | +25.7% |
| Year to date | −22.4% | −24.6% |
| 1 year | −31.3% | −7.0% |
| Revenue growth (YoY) | −23.9% | +6.3% |
| Gross margin | 100.0% | 33.2% |
| Net margin | −142.5% | −9.2% |
| P/E (TTM) | — | 48.1× |
| Price / sales | 4.4× | 8.3× |
| Net cash | -$4.23B | -$130.3M |
| Dividend yield | 6.27% | — |
| Volatility (60d) | 36.1% | 48.3% |
| Short % of float | 11.7% | 2.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).