KREF vs FRPH

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

Both KREF and FRPH are from the Real Estate sector.

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

KREF vs FRPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

KREF

$454M

Winner

FRPH

$455M

Max Drawdown

KREF

74.61%

Winner

FRPH

55.85%

Sharpe Ratio

Winner

KREF

-0.40

FRPH

-0.49

5Y Beta

KREF

0.80

Winner

FRPH

0.51

Industry

KREF

Reit - Mortgage

FRPH

Real Estate Services

P/E Ratio

Winner

KREF

-4.64

FRPH

484.69

Forward P/E

Winner

KREF

11.67

FRPH

17.39

Dividend Yield

KREF

14.70%

FRPH

N/A

5Y Dividends CAGR

KREF

-6.18%

FRPH

N/A

5Y EPS CAGR

KREF

N/A

FRPH

-52.85%

Debt to Equity

Winner

KREF

0.00%

FRPH

47.62%

Free Cash Flow Yield

Winner

KREF

15.32%

FRPH

-5.85%

KREF vs FRPH - Historical Returns

Returns include dividend reinvestment.

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

Winner

KREF

+9.46%

FRPH

+4.49%

KREF

+10.67%

Winner

FRPH

+11.44%

KREF

-10.60%

Winner

FRPH

+3.27%

KREF

-13.47%

Winner

FRPH

-12.44%

5Y(CAGR)

KREF

-11.26%

Winner

FRPH

-4.33%

10Y(CAGR)

KREF

-2.59%

Winner

FRPH

+3.63%

Max(CAGR)

KREF

-2.59%

Winner

FRPH

+7.04%

KREF vs FRPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KREF vs FRPH Drawdown Comparison

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

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

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

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