KKR Real Estate [KREF] vs Apollo Commercial [ARI] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: KKR Real Estate Finance Trust Inc. wins in 8 metrics, Apollo Commercial Real Estate Finance Inc. wins in 11 metrics, with 0 ties. Apollo Commercial Real Estate Finance Inc. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | KKR Real Estate Finance Trust Inc. | Apollo Commercial Real Estate Finance Inc. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 51.06 | 13.63 | Apollo Commercial Real Estate Finance Inc. |
| Price-to-Book Ratio | 0.50 | 0.83 | KKR Real Estate Finance Trust Inc. |
| Debt-to-Equity Ratio | 383.08 | 428.04 | KKR Real Estate Finance Trust Inc. |
| PEG Ratio | 11.24 | 12.70 | KKR Real Estate Finance Trust Inc. |
| Profit Margin (TTM) | -296.96% | 47.22% | Apollo Commercial Real Estate Finance Inc. |
| Operating Margin (TTM) | 246.29% | 38.63% | KKR Real Estate Finance Trust Inc. |
| EBITDA Margin (TTM) | 246.29% | 38.63% | KKR Real Estate Finance Trust Inc. |
| Return on Equity | -3.85% | 6.79% | Apollo Commercial Real Estate Finance Inc. |
| Return on Assets (TTM) | -0.79% | 1.38% | Apollo Commercial Real Estate Finance Inc. |
| Free Cash Flow (TTM) | $66.70M | $42.31M | KKR Real Estate Finance Trust Inc. |
| Dividend Yield | 12.17% | 10.33% | KKR Real Estate Finance Trust Inc. |
| 1-Year Return | -21.33% | 9.37% | Apollo Commercial Real Estate Finance Inc. |
| Price-to-Sales Ratio (TTM) | 27.14 | 5.74 | Apollo Commercial Real Estate Finance Inc. |
| Enterprise Value | $5.41B | $9.35B | Apollo Commercial Real Estate Finance Inc. |
| EV/Revenue Ratio | 341.44 | 34.83 | Apollo Commercial Real Estate Finance Inc. |
| Revenue per Share (TTM) | $0 | $2 | Apollo Commercial Real Estate Finance Inc. |
| Earnings per Share (Diluted) | $-1.05 | $0.81 | Apollo Commercial Real Estate Finance Inc. |
| Beta (Stock Volatility) | 0.96 | 1.52 | KKR Real Estate Finance Trust Inc. |
| Short % of Float | 9.50% | 5.91% | Apollo Commercial Real Estate Finance Inc. |
KKR Real Estate Finance Trust Inc. vs Apollo Commercial Real Estate Finance Inc. Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| KKR Real Estate Finance Trust Inc. | -0.41% | 3.30% | 13.74% | 9.26% | -16.96% | -13.04% |
| Apollo Commercial Real Estate Finance Inc. | -0.74% | -1.57% | -1.66% | 3.19% | 4.61% | 8.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| KKR Real Estate Finance Trust Inc. | -21.33% | -41.74% | -67.39% | -67.33% | -67.33% | -67.33% |
| Apollo Commercial Real Estate Finance Inc. | 9.37% | -5.04% | -32.45% | -34.51% | -32.96% | -42.96% |
Performance & Financial Health Analysis: KKR Real Estate Finance Trust Inc. vs Apollo Commercial Real Estate Finance Inc.
| Metric | KREF | ARI |
|---|---|---|
| Market Information | ||
| Market Cap | $391.44M | $1.54B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 747,921 | 1,436,769 |
| 90 Day Avg. Volume | 1,588,090 | 1,608,860 |
| Last Close | $7.20 | $10.66 |
| 52 Week Range | $5.25 - $9.98 | $9.49 - $11.24 |
| % from 52W High | -27.88% | -5.16% |
| All-Time High | $23.99 (May 22, 2017) | $19.92 (Apr 24, 2017) |
| % from All-Time High | -69.99% | -46.49% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | -0.01% |
| Quarterly Earnings Growth | -0.21% | -0.28% |
| Financial Health | ||
| Profit Margin (TTM) | -2.97% | 0.47% |
| Operating Margin (TTM) | 2.46% | 0.39% |
| Return on Equity (TTM) | -0.04% | 0.07% |
| Debt to Equity (MRQ) | 383.08 | 428.04 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.27 | $13.36 |
| Cash per Share (MRQ) | $1.32 | $1.00 |
| Operating Cash Flow (TTM) | $72.28M | $142.52M |
| Levered Free Cash Flow (TTM) | $-69,885,000 | $111.91M |
| Dividends | ||
| Last 12-Month Dividend Yield | 12.17% | 10.33% |
| Last 12-Month Dividend | $1.00 | $1.00 |
Valuation & Enterprise Metrics Analysis: KKR Real Estate Finance Trust Inc. vs Apollo Commercial Real Estate Finance Inc.
| Metric | KREF (Apr 24, 2026) | ARI (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 51.06 | 13.63 |
| Forward P/E | 11.24 | 12.70 |
| PEG Ratio | 11.24 | 12.70 |
| Price to Sales (TTM) | 27.14 | 5.74 |
| Price to Book (MRQ) | 0.50 | 0.83 |
| Market Capitalization | ||
| Market Capitalization | $391.44M | $1.54B |
| Enterprise Value | $5.41B | $9.35B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 341.44 | 34.83 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.96 | 1.52 |
| Book Value per Share (MRQ) | $13.27 | $13.36 |
Financial Statements Comparison: KKR Real Estate Finance Trust Inc. vs Apollo Commercial Real Estate Finance Inc.
Financial Metrics
Loading Financial Charts...
Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | KREF (2025) | ARI (2025) |
|---|---|---|
| Revenue/Sales | 112.98M | 272.83M |
| Cost of Goods Sold | N/A | N/A |
| COGS % of Revenue | 0.0% | 0.0% |
| Gross Profit | N/A | N/A |
| Gross Margin | 0.0% | 0.0% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| Operating Margin | 0.0% | 0.0% |
| EBITDA | N/A | N/A |
| EBITDA Margin | 0.0% | 0.0% |
| Pre-Tax Income | -50.65M | 127.05M |
| Pre-Tax Income % of Revenue | -44.8% | 46.6% |
| Income Tax | -156,000 | 331,000 |
| Income Tax % of Revenue | -0.1% | 0.1% |
| Net Income (Profit) | -50.49M | 126.72M |
| Profit Margin | -44.7% | 46.4% |
Balance Sheet & Liquidity Metrics
| Metric | KREF (2025) | ARI (2025) |
|---|---|---|
| Cash & Equivalents | 84.62M | 139.83M |
| Total Current Assets | N/A | N/A |
| Total Current Assets % of Revenue | 0.0% | 0.0% |
| Total Current Liabilities | N/A | N/A |
| Total Current Liabilities % of Revenue | 0.0% | 0.0% |
| Long-Term Debt | 4.13B | 1.65B |
| Long-Term Debt % of Revenue | 3,656.4% | 604.6% |
| Total Shareholders Equity | 1.23B | 1.86B |
| Retained Earnings | -506.13M | -849.68M |
| Retained Earnings % of Revenue | -448.0% | -311.4% |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison
| Metric | KREF (2025) | ARI (2025) |
|---|---|---|
| Operating Cash Flow | -45.55M | 138.34M |
| Operating Cash Flow % of Revenue | -40.3% | 50.7% |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | 66.70M | 42.31M |
| FCF Margin | 59.0% | 15.5% |
| Debt Repayment | -2.23B | -2.60B |
| Common Stock Repurchase | -43.41M | 0 |
Short Interest & Institutional Ownership Analysis
| Metric | KREF | ARI |
|---|---|---|
| Shares Short | 4.14M | 6.01M |
| Short Ratio | 2.07 | 3.92 |
| Short % of Float | 9.50% | 5.91% |
| Shares Outstanding | 64.37M | 138.94M |
| Float Shares | 53.01M | 130.47M |
| % Held by Insiders | 2.25% | 0.68% |
| % Held by Institutions | 82.09% | 70.36% |
| % Held by Public | 15.66% | 28.96% |
Dividend Analysis & Yield Comparison: KKR Real Estate Finance Trust Inc. vs Apollo Commercial Real Estate Finance Inc.
| Metric | KREF | ARI |
|---|---|---|
| Last 12-Month Dividend | $1.00 | $1.00 |
| Last 12-Month Dividend Yield | 12.17% | 10.33% |
| 3-Year Avg Annual Dividend | $1.24 | $1.20 |
| 3-Year Avg Dividend Yield | 2.93% | 3.00% |
| 3-Year Total Dividends | $3.72 | $3.60 |
| Ex-Dividend Date | Dec 31, 2025 | Dec 31, 2025 |