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 4.66% above the benchmark rate of the S&P 500 Total Return Index over the past 7 years. This seasonal timeframe has shown positive results compared to the benchmark in 7 of those periods. This is an excellent rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 7 years by an average of 16.22% 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 7 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 is a real estate finance company that focuses?on originating and acquiring senior mortgage loans secured by CRE assets. The investment?is to originate or acquire senior mortgage loans collateralized by institutional-quality CRE assets that are owned and operated by experienced and well-capitalized sponsors and located in liquid markets with underlying fundamentals. KKR manages investments across multiple asset classes, including private equity, real estates, energy, infrastructure, credit, and hedge funds. The company’s investment objective is capital preservation and generating attractive risk-adjusted returns for its stockholders over the long term,?through dividends.

To download KREF seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: KREF