FRPH vs KREF

Comparison between FRP Holdings Inc (FRPH, Company) and KKR Real Estate Finance Trust Inc (KREF, Company).

Both FRPH and KREF are from the Real Estate sector.

5-Year PerformanceFRPH has outperformed KREF, delivering a return of -4.3% compared to -11.3%

FRPH vs KREF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRPH(COMPANY)	KREF(COMPANY)
Market Cap	$455M	$454M
Max Drawdown	55.85%	74.61%
Sharpe Ratio	-0.49	-0.40
5Y Beta	0.51	0.80
Industry	Real Estate Services	Reit - Mortgage
P/E Ratio	484.69	-4.64
Forward P/E	17.39	11.67
Dividend Yield	N/A	14.70%
5Y Dividends CAGR	N/A	-6.18%
5Y EPS CAGR	-52.85%	N/A
Debt to Equity	47.62%	0.00%
Free Cash Flow Yield	-5.85%	15.32%

Market Cap

Winner

FRPH

$455M

KREF

$454M

Max Drawdown

Winner

FRPH

55.85%

KREF

74.61%

Sharpe Ratio

FRPH

-0.49

Winner

KREF

-0.40

5Y Beta

Winner

FRPH

0.51

KREF

0.80

Industry

FRPH

Real Estate Services

KREF

Reit - Mortgage

P/E Ratio

FRPH

484.69

Winner

KREF

-4.64

Forward P/E

FRPH

17.39

Winner

KREF

11.67

Dividend Yield

FRPH

N/A

KREF

14.70%

5Y Dividends CAGR

FRPH

N/A

KREF

-6.18%

5Y EPS CAGR

FRPH

-52.85%

KREF

N/A

Debt to Equity

FRPH

47.62%

Winner

KREF

0.00%

Free Cash Flow Yield

FRPH

-5.85%

Winner

KREF

15.32%

FRPH vs KREF - Historical Returns

Returns include dividend reinvestment.

Period	FRPH	KREF
1 month	+4.49%	+9.46%
3 months	+11.44%	+10.67%
6 months	+3.27%	-10.60%
1 year	-12.44%	-13.47%
5 years(CAGR)	-4.33%	-11.26%
10 years(CAGR)	+3.63%	-2.59%
Max(CAGR)	+7.04%	-2.59%

FRPH

+4.49%

Winner

KREF

+9.46%

Winner

FRPH

+11.44%

KREF

+10.67%

Winner

FRPH

+3.27%

KREF

-10.60%

Winner

FRPH

-12.44%

KREF

-13.47%

5Y(CAGR)

Winner

FRPH

-4.33%

KREF

-11.26%

10Y(CAGR)

Winner

FRPH

+3.63%

KREF

-2.59%

Max(CAGR)

Winner

FRPH

+7.04%

KREF

-2.59%

FRPH vs KREF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRPH	KREF
2026	+4.17%	-11.25%
2025	-23.88%	-10.28%
2024	-3.60%	-15.67%
2023	+15.93%	+7.03%
2022	-9.00%	-27.15%
2021	+27.23%	+31.31%
2020	-10.63%	-2.48%
2019	+5.66%	+15.89%
2018	+4.93%	+4.47%
2017	+18.47%	-5.23%
2016	+16.14%	N/A
2015	-12.77%	N/A
2014	-3.45%	N/A
2013	+39.11%	N/A
2012	+28.24%	N/A
2011	-31.90%	N/A
2010	-1.10%	N/A
2009	+33.30%	N/A
2008	-22.89%	N/A
2007	+2.70%	N/A
2006	+45.31%	N/A
2005	+45.58%	N/A
2004	+45.13%	N/A
2003	+22.18%	N/A
2002	+18.28%	N/A
2001	+30.73%	N/A
2000	-44.18%	N/A
1999	+1.08%	N/A

FRPH vs KREF Drawdown Comparison

The maximum drawdown for FRPH was -55.85%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.

The maximum drawdown for KREF was -57.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FRPH drawdown is -29.56%. The current KREF drawdown is -48.68%.

Rank	FRPH	KREF
#1	-55.85% Dec 4, 2006 - Jul 11, 2013	-57.40% Oct 27, 2021 - Mar 27, 2026
#2	-53.97% Aug 2, 2018 - Mar 16, 2020	-55.29% Feb 21, 2020 - Apr 12, 2021
#3	-45.59% Jan 3, 2000 - Jan 14, 2002	-15.11% Jun 2, 2017 - Aug 24, 2018
#4	-44.41% Mar 14, 2002 - Mar 26, 2004	-10.60% Jun 16, 2021 - Oct 20, 2021
#5	-33.33% Nov 29, 2013 - Feb 2, 2017	-10.11% Aug 27, 2018 - Jan 31, 2019
#6	-32.89% Jun 29, 2006 - Dec 4, 2006	-8.92% May 3, 2021 - May 27, 2021
#7	-20.81% Mar 17, 2005 - Jul 7, 2005	-7.00% Jul 23, 2019 - Oct 25, 2019
#8	-19.07% Apr 1, 2004 - May 21, 2004	-3.32% May 3, 2019 - Jul 2, 2019
#9	-18.92% Feb 3, 2017 - May 1, 2017	-3.19% Feb 4, 2019 - Apr 8, 2019
#10	-17.10% Jul 16, 2013 - Oct 11, 2013	-3.03% May 26, 2017 - Jun 2, 2017
#11	-16.29% May 8, 2006 - Jun 28, 2006	-2.81% Oct 28, 2019 - Dec 5, 2019
#12	-15.85% May 21, 2004 - Nov 10, 2004	-1.81% Jun 9, 2021 - Jun 14, 2021
#13	-12.49% Dec 1, 2004 - Dec 31, 2004	-1.66% Dec 6, 2019 - Dec 18, 2019
#14	-12.48% Oct 21, 2013 - Nov 22, 2013	-1.45% May 5, 2017 - May 16, 2017
#15	-11.52% Jan 4, 2005 - Jan 31, 2005	-1.41% Apr 16, 2021 - Apr 27, 2021