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Royalty Pharma (RPRX) Competitors

$27.27
-0.61 (-2.19%)
(As of 05/17/2024 ET)

RPRX vs. CFG, ESS, EG, L, NMR, MAA, NTRS, BAM, HOOD, and AEG

Should you be buying Royalty Pharma stock or one of its competitors? The main competitors of Royalty Pharma include Citizens Financial Group (CFG), Essex Property Trust (ESS), Everest Group (EG), Loews (L), Nomura (NMR), Mid-America Apartment Communities (MAA), Northern Trust (NTRS), Brookfield Asset Management (BAM), Robinhood Markets (HOOD), and Aegon (AEG). These companies are all part of the "finance" sector.

Royalty Pharma vs.

Citizens Financial Group (NYSE:CFG) and Royalty Pharma (NASDAQ:RPRX) are both large-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, profitability, earnings, community ranking, dividends, valuation, media sentiment, analyst recommendations and institutional ownership.

Royalty Pharma has a net margin of 35.70% compared to Royalty Pharma's net margin of 11.52%. Citizens Financial Group's return on equity of 22.94% beat Royalty Pharma's return on equity.

Company Net Margins Return on Equity Return on Assets
Citizens Financial Group11.52% 6.62% 0.64%
Royalty Pharma 35.70%22.94%13.78%

Citizens Financial Group pays an annual dividend of $1.68 per share and has a dividend yield of 4.5%. Royalty Pharma pays an annual dividend of $0.84 per share and has a dividend yield of 3.1%. Citizens Financial Group pays out 60.9% of its earnings in the form of a dividend. Royalty Pharma pays out 62.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Royalty Pharma has raised its dividend for 4 consecutive years. Citizens Financial Group is clearly the better dividend stock, given its higher yield and lower payout ratio.

Citizens Financial Group received 204 more outperform votes than Royalty Pharma when rated by MarketBeat users. However, 67.96% of users gave Royalty Pharma an outperform vote while only 62.58% of users gave Citizens Financial Group an outperform vote.

CompanyUnderperformOutperform
Citizens Financial GroupOutperform Votes
520
62.58%
Underperform Votes
311
37.42%
Royalty PharmaOutperform Votes
316
67.96%
Underperform Votes
149
32.04%

Citizens Financial Group has higher revenue and earnings than Royalty Pharma. Citizens Financial Group is trading at a lower price-to-earnings ratio than Royalty Pharma, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Citizens Financial Group$8.05B2.10$1.61B$2.7613.46
Royalty Pharma$2.24B7.28$1.13B$1.3420.35

In the previous week, Citizens Financial Group had 8 more articles in the media than Royalty Pharma. MarketBeat recorded 14 mentions for Citizens Financial Group and 6 mentions for Royalty Pharma. Citizens Financial Group's average media sentiment score of 1.01 beat Royalty Pharma's score of 0.39 indicating that Royalty Pharma is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Citizens Financial Group
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Royalty Pharma
5 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Citizens Financial Group has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500. Comparatively, Royalty Pharma has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500.

Citizens Financial Group currently has a consensus price target of $37.73, indicating a potential upside of 1.54%. Royalty Pharma has a consensus price target of $46.75, indicating a potential upside of 71.43%. Given Citizens Financial Group's stronger consensus rating and higher probable upside, analysts plainly believe Royalty Pharma is more favorable than Citizens Financial Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Citizens Financial Group
0 Sell rating(s)
9 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.44
Royalty Pharma
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00

94.9% of Citizens Financial Group shares are owned by institutional investors. Comparatively, 54.3% of Royalty Pharma shares are owned by institutional investors. 0.6% of Citizens Financial Group shares are owned by company insiders. Comparatively, 18.7% of Royalty Pharma shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Royalty Pharma beats Citizens Financial Group on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RPRX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RPRX vs. The Competition

MetricRoyalty PharmaPharmaceutical IndustryFinance SectorNASDAQ Exchange
Market Cap$16.29B$6.78B$10.13B$7.98B
Dividend Yield3.01%2.72%5.84%3.91%
P/E Ratio20.3513.8836.6716.67
Price / Sales7.28316.17149.1985.85
Price / Cash5.9734.4216.0631.98
Price / Book1.655.793.304.64
Net Income$1.13B$138.82M$1.01B$217.28M
7 Day Performance-2.92%1.45%1.72%2.90%
1 Month Performance-3.16%4.81%4.61%6.66%
1 Year Performance-19.10%-3.83%19.62%9.89%

Royalty Pharma Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CFG
Citizens Financial Group
4.4674 of 5 stars
$36.43
+1.4%
$37.73
+3.6%
+41.1%$16.58B$8.05B13.2017,570Short Interest ↓
ESS
Essex Property Trust
4.1978 of 5 stars
$264.97
+1.7%
$252.83
-4.6%
+27.0%$17.01B$1.67B32.391,750Dividend Announcement
Analyst Forecast
Short Interest ↑
News Coverage
Positive News
EG
Everest Group
2.6885 of 5 stars
$378.76
-0.6%
$432.11
+14.1%
N/A$16.46B$14.59B5.632,844Dividend Increase
Positive News
L
Loews
4.5699 of 5 stars
$77.36
+0.0%
$170.00
+119.8%
+32.1%$17.13B$15.90B11.4812,280Dividend Announcement
Insider Selling
Short Interest ↓
Positive News
NMR
Nomura
2.368 of 5 stars
$5.72
+0.2%
N/A+62.8%$17.18B$1.38T15.4615,131Gap Up
MAA
Mid-America Apartment Communities
4.6763 of 5 stars
$136.82
+0.6%
$143.28
+4.7%
-7.2%$15.98B$2.15B28.682,427Analyst Forecast
NTRS
Northern Trust
2.5086 of 5 stars
$86.28
+0.5%
$84.92
-1.6%
+17.3%$17.65B$12.12B19.0523,100Insider Selling
Positive News
BAM
Brookfield Asset Management
3.4139 of 5 stars
$39.96
+1.0%
$42.25
+5.7%
+29.6%$17.66B$4.06B37.002,400Analyst Forecast
Short Interest ↑
News Coverage
Positive News
HOOD
Robinhood Markets
2.8825 of 5 stars
$18.02
+6.7%
$19.42
+7.8%
+133.1%$15.76B$1.87B120.132,200Analyst Forecast
Insider Selling
News Coverage
Gap Up
High Trading Volume
AEG
Aegon
0.767 of 5 stars
$6.71
+1.2%
N/A+48.9%$17.82B$11.24B0.0020,634News Coverage

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This page (NASDAQ:RPRX) was last updated on 5/19/2024 by MarketBeat.com Staff

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