REFI vs KREF
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 02, 2026
REFI
KREF
Investment Advisor Scores
KREF
AI Analyst Insights
Detailed Metrics Comparison
| Metric | REFI | KREF | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 5.4259 | 11.6686 | REFI |
| PEG Ratio | 0 | 5.13 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -7.5% | 245.1% | KREF |
| Earnings Growth | -17.1% | -64.1% | REFI |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 33.2/100 | 53.3/100 | KREF |
| Profit Margin | 60.2% | 0.0% | REFI |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | AVOID NEW MONEY | HOLD | KREF |
Relative Price Performance (Last 90 Days)
Current Technical Phase
REFI
MarkdownPrice below a falling SMA50 (slope -0.0%), weak momentum, RSI 34
KREF
MarkdownPrice below a falling SMA50 (slope -2.7%), weak momentum, RSI 30
Fundamentals Snapshot
| Metric | REFI | KREF |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 5.5 | 56.4 |
| Trailing P/E | 7.4 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 2.5% |
| Gross Margin | 1.0% | 1.4% |
| Operating Margin | 0.6% | 1.4% |
| EPS | 1.36 | -3.17 |
| Dividend Yield | 0.18% | 0.14% |