ARI vs KREF: stock comparison and AI forecast
Apollo Commercial Real Estate Finance, Inc. (ARI) and Kkr Real Estate Finance Trust Inc. (KREF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARI Apollo Commercial Real Estate Finance, Inc.
- Price
- $2.41 -77.9% · 6M
- Market Cap
- $309M
- P/E Ratio
- 3.0x
- Size
- small-cap
- AI Forecast
KREF Kkr Real Estate Finance Trust Inc.
- Price
- $5.78 -12.0% · 6M
- Market Cap
- $327M
- P/E Ratio
- –
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ARI and KREF have similar market capitalizations ($309M and $327M).
- Over the last six months KREF returned -12.0% and ARI -77.9%.
- KREF carries 4.63 times debt per unit of equity, against 0.70 times for ARI.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARI | KREF |
|---|---|---|
| Market Cap | $309M | $327M |
| P/E Ratio | 3.01x | – |
| P/B Ratio | 0.25x | 0.36x |
| EPS | $0.80 | $-4.17 |
| Book Value/Share | $9.79 | $15.88 |
| Revenue/Share | $1.86 | – |
Profitability & Margins
| Metric | ARI | KREF |
|---|---|---|
| ROE | 10.5% | -21.9% |
| ROA | 6.2% | -3.9% |
| Net Margin | 55.5% | – |
| EBT Margin | 55.6% | – |
| Tax Rate | 0.3% | 0.1% |
Financial Health
| Metric | ARI | KREF |
|---|---|---|
| D/E Ratio | 0.70x | 4.63x |
| Financial Leverage | 1.70x | 5.70x |
Cash Flow
| Metric | ARI | KREF |
|---|---|---|
| Operating Cash Flow | $86M | $47M |
| OCF Growth YoY | -56.7% | -36.3% |
Operational Efficiency
| Metric | ARI | KREF |
|---|---|---|
| Asset Turnover | 0.11x | – |
Income Statement
| Metric | ARI | KREF |
|---|---|---|
| Total Revenue | $238M | – |
| Net Income | $132M | -$200M |
Dividend & Shareholder Information
| Metric | ARI | KREF |
|---|---|---|
| Shares Outstanding | 128M | 57M |
| EPS Growth | – | -934.0% |
ARI vs KREF: stock comparison and AI forecast
Which is bigger, ARI or KREF?
ARI and KREF have similar market capitalizations ($309M and $327M).
Which stock performed better over the last six months, ARI or KREF?
Over the last six months KREF returned -12.0% and ARI -77.9%.
Which one does Intratio's AI model rank higher, ARI or KREF?
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.
More comparisons
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.