KKR Real Estate Finance Trust Inc (KREF)vsStarwood Property Trust Inc (STWD)
KREF
KKR Real Estate Finance Trust Inc
$6.41
+0.47%
REAL ESTATE · Cap: $419.72M
STWD
Starwood Property Trust Inc
$17.40
+1.84%
REAL ESTATE · Cap: $6.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Starwood Property Trust Inc generates 3358% more annual revenue ($547.93M vs $15.84M). STWD leads profitability with a 75.1% profit margin vs -297.0%. STWD appears more attractively valued with a PEG of 2.73. STWD earns a higher WallStSmart Score of 67/100 (B-).
KREF
Hold48
out of 100
Grade: D+
STWD
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KREF.
Margin of Safety
+66.4%
Fair Value
$53.82
Current Price
$17.39
$36.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 246.3%
Revenue surging 245.1% year-over-year
Reasonable price relative to book value
Keeps 75 of every $100 in revenue as profit
Revenue surging 62.6% year-over-year
Earnings expanding 78.0% YoY
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -3.9% — below average capital efficiency
ROE of 6.0% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : KREF
The strongest argument for KREF centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 245.1% demonstrates continued momentum.
Bull Case : STWD
The strongest argument for STWD centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 75.1% and operating margin at 11.2%. Revenue growth of 62.6% demonstrates continued momentum.
Bear Case : KREF
The primary concerns for KREF are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.00 is elevated, increasing financial risk.
Bear Case : STWD
The primary concerns for STWD are Return on Equity, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
KREF profiles as a hypergrowth stock while STWD is a growth play — different risk/reward profiles.
STWD carries more volatility with a beta of 1.11 — expect wider price swings.
KREF is growing revenue faster at 245.1% — sustainability is the question.
STWD generates stronger free cash flow (190M), providing more financial flexibility.
Bottom Line
STWD scores higher overall (67/100 vs 48/100), backed by strong 75.1% margins and 62.6% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
KKR Real Estate Finance Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
KKR Real Estate Finance Trust Inc., a mortgage real estate investment trust, focuses primarily on originating and acquiring senior loans secured by commercial real estate (CRE) assets. The company is headquartered in New York, New York.
Visit Website →Starwood Property Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.
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