KREF vs RWT: stock comparison and AI forecast
Kkr Real Estate Finance Trust Inc. (KREF) and Redwood Trust Inc (RWT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KREF Kkr Real Estate Finance Trust Inc.
- Price
- $5.78 -12.0% · 6M
- Market Cap
- $327M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RWT Redwood Trust Inc
- Market Cap
- $410M
- P/E Ratio
- 32.6x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- RWT is 1.3 times larger than KREF by market capitalization ($410M against $327M).
- RWT carries 29.86 times debt per unit of equity, against 4.63 times for KREF.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KREF | RWT |
|---|---|---|
| Market Cap | $327M | $410M |
| P/E Ratio | – | 32.60x |
| P/B Ratio | 0.36x | 0.44x |
| EPS | $-4.17 | $0.10 |
| Book Value/Share | $15.88 | $7.43 |
| Revenue/Share | – | $10.90 |
Profitability & Margins
| Metric | KREF | RWT |
|---|---|---|
| ROE | -21.9% | – |
| ROA | -3.9% | – |
| EBT Margin | – | 1.4% |
| Tax Rate | 0.1% | 69.5% |
Financial Health
| Metric | KREF | RWT |
|---|---|---|
| D/E Ratio | 4.63x | 29.86x |
| Financial Leverage | 5.70x | 30.86x |
Cash Flow
| Metric | KREF | RWT |
|---|---|---|
| Operating Cash Flow | $47M | -$14.28B |
| OCF Growth YoY | -36.3% | – |
Operational Efficiency
| Metric | KREF | RWT |
|---|---|---|
| Asset Turnover | – | 0.05x |
| Fixed Assets Turnover | – | 144.6x |
Income Statement
| Metric | KREF | RWT |
|---|---|---|
| Total Revenue | – | $1.37B |
| Net Income | -$200M | – |
Dividend & Shareholder Information
| Metric | KREF | RWT |
|---|---|---|
| Shares Outstanding | 57M | 126M |
| EPS Growth | -934.0% | – |
KREF vs RWT: stock comparison and AI forecast
Which is bigger, KREF or RWT?
RWT is 1.3 times larger than KREF by market capitalization ($410M against $327M).
Which one does Intratio's AI model rank higher, KREF or RWT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.