Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

KREF Relative to the S&P 500

KREF Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the KKR Real Estate Finance Trust Inc. (NYSE:KREF) seasonal charts above shows that a Buy Date of April 26 and a Sell Date of August 1 has resulted in a geometric average return of 3.09% above the benchmark rate of the S&P 500 Total Return Index over the past 8 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 8 years by an average of 16.16% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

A word of caution: Only 8 years of data is available for shares of KREF, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

KKR Real Estate Finance Trust, Inc. engages in originating and acquiring transitional senior loans secured by commercial real estate assets. Its target assets include mezzanine loans, preferred equity, and other debt-oriented instruments. The company was founded on October 2, 2014 and is headquartered in New York, NY.

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Stocks mentioned in this post: KREF