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