Performance analysis of KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A)
Annual Return
Over the past 3 years, KREF-P-A has had an average annual return of +10.28%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, KREF-P-A has had an average annual return of +0.67%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Apr 26, 2021, KREF-P-A has had an average annual return of +0.54%, underperforming the benchmark SPY, which returned +13.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.03% | +3.47% | +14.92% | +20.10% | -30.84% | +2% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.08% | -4.10% | -1.14% | +4.91% | +0.31% | +0.17% | +2.03% | ||||||
| 2025 | +0.21% | +4.97% | -3.49% | -3.46% | +4.64% | +6.88% | +2.43% | -3.36% | +0.31% | -0.41% | -5.59% | +1.10% | +3.47% |
| 2024 | +5.29% | -1.86% | -3.93% | +4.03% | +7.18% | -6.75% | +6.12% | +7.34% | +5.93% | +2.45% | -3.65% | -6.52% | +14.92% |
| 2023 | +17.27% | +9.13% | -22.84% | +1.81% | +7.50% | +5.51% | +12.78% | +0.77% | -18.62% | -0% | +13.25% | +0.56% | +20.10% |
| 2022 | -1.59% | -1.70% | -0.24% | -1.19% | +2.81% | -10.75% | +3.13% | -0.58% | -9.22% | -10.72% | +2.32% | -7.04% | -30.84% |
| 2021 | -1.79% | +0.41% | +6.71% | -0.95% | +0.03% | -2.21% | -0.54% | +0.66% | -0.08% | +2% |
Drawdown analysis of KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A)
The maximum drawdown for the KREF-P-A was -34.92%, occurring on Dec 28, 2022. Recovery took 425 trading sessions.
The current KREF-P-A drawdown is -11.24%.
Since Apr 26, 2021 KREF-P-A has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.92% | Jun 30, 2021 | 377 | Dec 28, 2022 | 425 | Sep 9, 2024 | 802 |
| -19.07% | Sep 16, 2024 | 145 | Apr 15, 2025 | Ongoing | Ongoing | Ongoing |
| -2.86% | Apr 26, 2021 | 12 | May 12, 2021 | 20 | Jun 10, 2021 | 32 |
| -0.41% | Jun 22, 2021 | 3 | Jun 25, 2021 | 3 | Jun 30, 2021 | 6 |
| -0.04% | Jun 11, 2021 | 1 | Jun 14, 2021 | 1 | Jun 15, 2021 | 2 |