BXMT vs. KREF
Compare and contrast key facts about Blackstone Mortgage Trust, Inc. (BXMT) and KKR Real Estate Finance Trust Inc. (KREF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXMT or KREF.
Correlation
The correlation between BXMT and KREF is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BXMT vs. KREF - Performance Comparison
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Key characteristics
BXMT:
0.68
KREF:
0.20
BXMT:
1.00
KREF:
0.61
BXMT:
1.14
KREF:
1.08
BXMT:
0.23
KREF:
0.16
BXMT:
2.62
KREF:
0.63
BXMT:
6.81%
KREF:
11.82%
BXMT:
28.10%
KREF:
32.32%
BXMT:
-97.98%
KREF:
-55.29%
BXMT:
-72.16%
KREF:
-38.88%
Fundamentals
BXMT:
$3.37B
KREF:
$645.52M
BXMT:
-$0.46
KREF:
$0.17
BXMT:
254.80
KREF:
5.13
BXMT:
27.35
KREF:
6.62
BXMT:
0.91
KREF:
0.49
BXMT:
$814.69M
KREF:
$258.17M
BXMT:
$665.99M
KREF:
$238.25M
BXMT:
$437.23M
KREF:
$234.58M
Returns By Period
In the year-to-date period, BXMT achieves a 15.48% return, which is significantly higher than KREF's -3.54% return.
BXMT
15.48%
6.98%
15.71%
19.40%
7.35%
4.90%
KREF
-3.54%
4.73%
-11.29%
6.06%
1.95%
N/A
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Risk-Adjusted Performance
BXMT vs. KREF — Risk-Adjusted Performance Rank
BXMT
KREF
BXMT vs. KREF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) and KKR Real Estate Finance Trust Inc. (KREF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BXMT vs. KREF - Dividend Comparison
BXMT's dividend yield for the trailing twelve months is around 10.34%, less than KREF's 10.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BXMT Blackstone Mortgage Trust, Inc. | 10.34% | 12.52% | 11.66% | 11.71% | 8.10% | 9.01% | 6.66% | 7.78% | 7.71% | 8.25% | 8.52% | 6.79% |
KREF KKR Real Estate Finance Trust Inc. | 10.50% | 9.90% | 13.00% | 12.32% | 9.53% | 9.60% | 8.42% | 8.83% | 4.95% | 0.00% | 0.00% | 0.00% |
Drawdowns
BXMT vs. KREF - Drawdown Comparison
The maximum BXMT drawdown since its inception was -97.98%, which is greater than KREF's maximum drawdown of -55.29%. Use the drawdown chart below to compare losses from any high point for BXMT and KREF. For additional features, visit the drawdowns tool.
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Volatility
BXMT vs. KREF - Volatility Comparison
The current volatility for Blackstone Mortgage Trust, Inc. (BXMT) is 5.95%, while KKR Real Estate Finance Trust Inc. (KREF) has a volatility of 8.46%. This indicates that BXMT experiences smaller price fluctuations and is considered to be less risky than KREF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BXMT vs. KREF - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Mortgage Trust, Inc. and KKR Real Estate Finance Trust Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BXMT vs. KREF - Profitability Comparison
BXMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a gross profit of 126.95M and revenue of 126.95M. Therefore, the gross margin over that period was 100.0%.
KREF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, KKR Real Estate Finance Trust Inc. reported a gross profit of 29.62M and revenue of 31.34M. Therefore, the gross margin over that period was 94.5%.
BXMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported an operating income of 114.28M and revenue of 126.95M, resulting in an operating margin of 90.0%.
KREF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, KKR Real Estate Finance Trust Inc. reported an operating income of -9.62M and revenue of 31.34M, resulting in an operating margin of -30.7%.
BXMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a net income of -357.00K and revenue of 126.95M, resulting in a net margin of -0.3%.
KREF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, KKR Real Estate Finance Trust Inc. reported a net income of -4.86M and revenue of 31.34M, resulting in a net margin of -15.5%.