KKR Real Estate [KREF] vs Dynex Capital [DX] Detailed Stock Comparison
KKR Real Estate
NYSE
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Dynex Capital
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: KKR Real Estate wins in 3 metrics, Dynex Capital wins in 15 metrics, with 0 ties. Dynex Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | KKR Real Estate | Dynex Capital | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 51.06 | 14.46 | Dynex Capital |
| Price-to-Book Ratio | 0.65 | 1.03 | KKR Real Estate |
| Debt-to-Equity Ratio | 381.33 | 534.18 | KKR Real Estate |
| PEG Ratio | -0.18 | -2.17 | Dynex Capital |
| Profit Margin (TTM) | -53.77% | 60.69% | Dynex Capital |
| Operating Margin (TTM) | 218.74% | 1,036.25% | Dynex Capital |
| EBITDA Margin (TTM) | 218.74% | 1,036.25% | Dynex Capital |
| Return on Equity | -1.76% | 4.93% | Dynex Capital |
| Return on Assets (TTM) | -0.35% | 0.73% | Dynex Capital |
| Free Cash Flow (TTM) | $124.46M | $14.39M | KKR Real Estate |
| Dividend Yield | 10.81% | 11.63% | Dynex Capital |
| 1-Year Return | -24.34% | 3.69% | Dynex Capital |
| Price-to-Sales Ratio (TTM) | 15.10 | 14.82 | Dynex Capital |
| Enterprise Value | $5.80B | $9.89B | Dynex Capital |
| EV/Revenue Ratio | 143.52 | 91.73 | Dynex Capital |
| Revenue per Share (TTM) | $1 | $1 | Dynex Capital |
| Earnings per Share (Diluted) | $-0.65 | $0.85 | Dynex Capital |
| Beta (Stock Volatility) | 0.95 | 0.91 | Dynex Capital |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
KKR Real Estate vs Dynex Capital Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| KKR Real Estate | -0.56% | -4.08% | -5.89% | -0.33% | -15.58% | -12.44% |
| Dynex Capital | 1.44% | 5.15% | 1.77% | 0.88% | -1.17% | 0.48% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| KKR Real Estate | -24.34% | -46.57% | -48.21% | -59.56% | -59.56% | -59.56% |
| Dynex Capital | 3.69% | 8.95% | -21.32% | -37.57% | -60.52% | -39.71% |
News Based Sentiment: KKR Real Estate vs Dynex Capital
KKR Real Estate
News based Sentiment: MIXED
September presented a mixed bag for KREF investors, with disappointing earnings offset by a substantial investment from Voya and a continued focus on European expansion. The conflicting signals – negative technical indicators alongside institutional confidence – create a complex investment picture, making this a significant month for understanding the company's trajectory.
Dynex Capital
News sentiment data is not available for Dynex Capital at this time.
Performance & Financial Health Analysis: KKR Real Estate vs Dynex Capital
| Metric | KREF | DX |
|---|---|---|
| Market Information | ||
| Market Cap | $613.88M | $1.63B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,059,260 | 6,278,760 |
| 90 Day Avg. Volume | 698,870 | 5,129,190 |
| Last Close | $8.94 | $12.66 |
| 52 Week Range | $8.28 - $12.33 | $10.79 - $14.52 |
| % from 52W High | -27.49% | -12.81% |
| All-Time High | $23.99 (May 22, 2017) | $195.00 (Oct 18, 1993) |
| % from All-Time High | -62.73% | -93.51% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | -1.15% |
| Quarterly Earnings Growth | -0.24% | 0.24% |
| Financial Health | ||
| Profit Margin (TTM) | -0.54% | 0.61% |
| Operating Margin (TTM) | 2.19% | 10.36% |
| Return on Equity (TTM) | -0.02% | 0.05% |
| Debt to Equity (MRQ) | 381.33 | 534.18 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $14.04 | $11.98 |
| Cash per Share (MRQ) | $1.64 | $3.23 |
| Operating Cash Flow (TTM) | $104.48M | $51.13M |
| Levered Free Cash Flow (TTM) | $13.07M | $106.20M |
| Dividends | ||
| Last 12-Month Dividend Yield | 10.81% | 11.63% |
| Last 12-Month Dividend | $1.00 | $1.42 |
Valuation & Enterprise Metrics Analysis: KKR Real Estate vs Dynex Capital
| Metric | KREF | DX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 51.06 | 14.46 |
| Forward P/E | 8.73 | 22.35 |
| PEG Ratio | -0.18 | -2.17 |
| Price to Sales (TTM) | 15.10 | 14.82 |
| Price to Book (MRQ) | 0.65 | 1.03 |
| Market Capitalization | ||
| Market Capitalization | $613.88M | $1.63B |
| Enterprise Value | $5.80B | $9.89B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 143.52 | 91.73 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 0.95 | 0.91 |
| Book Value per Share (MRQ) | $14.04 | $11.98 |
Financial Statements Comparison: KKR Real Estate vs Dynex Capital
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KREF | DX |
|---|---|---|
| Revenue/Sales | $29.62M | $-1.31M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $-5.75M | $-13.61M |
| Income Tax | $0 | N/A |
| Net Income (Profit) | $-5.75M | $-13.61M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KREF | DX |
|---|---|---|
| Cash & Equivalents | $106.41M | $327.45M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $3.91B | N/A |
| Total Shareholders Equity | $1.36B | $1.40B |
| Retained Earnings | $-397.98M | $-542.63M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KREF | DX |
|---|---|---|
| Operating Cash Flow | $-9.03M | $-9.69M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $14.63M | $6.36M |
| Debt Repayment | $-562.13M | N/A |
| Common Stock Repurchase | $-9.83M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KREF | DX |
|---|---|---|
| Shares Short | 4.09M | 8.47M |
| Short Ratio | 7.81 | 1.97 |
| Short % of Float | 0.09% | 0.07% |
| Average Daily Volume (10 Day) | 1,059,260 | 6,278,760 |
| Average Daily Volume (90 Day) | 698,870 | 5,129,190 |
| Shares Outstanding | 68.71M | 84.49M |
| Float Shares | 54.39M | 129.00M |
| % Held by Insiders | 0.02% | 0.01% |
| % Held by Institutions | 0.77% | 0.45% |
Dividend Analysis & Yield Comparison: KKR Real Estate vs Dynex Capital
| Metric | KREF | DX |
|---|---|---|
| Last 12-Month Dividend | $1.00 | $1.42 |
| Last 12-Month Dividend Yield | 10.81% | 11.63% |
| 3-Year Avg Annual Dividend | $1.28 | $1.43 |
| 3-Year Avg Dividend Yield | 2.83% | 1.06% |
| 3-Year Total Dividends | $3.83 | $4.28 |
| Ex-Dividend Date | Mar 31, 2025 | Mar 24, 2025 |