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Capital & Regional (CAL) Competitors

Capital & Regional logo

CAL vs. BIRD, NRR, INTU, LSR, ALNA, SHC, SHB, HMSO, PRSR, and HWG

Should you be buying Capital & Regional stock or one of its competitors? The main competitors of Capital & Regional include Blackbird (BIRD), NewRiver REIT (NRR), Intu Properties (INTU), Local Shopping REIT PLC (LSR.L) (LSR), Alina (ALNA), Shaftesbury Capital (SHC), Shaftesbury (SHB), Hammerson (HMSO), Prs Reit (PRSR), and Harworth Group (HWG).

Capital & Regional vs.

Capital & Regional (LON:CAL) and Blackbird (LON:BIRD) are both small-cap real estate companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, media sentiment, profitability, community ranking, dividends, valuation, institutional ownership and earnings.

Capital & Regional has a net margin of 3.23% compared to Blackbird's net margin of -147.18%. Capital & Regional's return on equity of 1.09% beat Blackbird's return on equity.

Company Net Margins Return on Equity Return on Assets
Capital & Regional3.23% 1.09% 2.78%
Blackbird -147.18%-27.01%-17.94%

11.2% of Capital & Regional shares are held by institutional investors. Comparatively, 26.7% of Blackbird shares are held by institutional investors. 82.8% of Capital & Regional shares are held by insiders. Comparatively, 21.0% of Blackbird shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Capital & Regional has a beta of 1.73, meaning that its share price is 73% more volatile than the S&P 500. Comparatively, Blackbird has a beta of 0.79, meaning that its share price is 21% less volatile than the S&P 500.

Capital & Regional presently has a consensus target price of GBX 70, indicating a potential upside of 0.00%. Given Capital & Regional's stronger consensus rating and higher probable upside, equities analysts plainly believe Capital & Regional is more favorable than Blackbird.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital & Regional
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Blackbird
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Capital & Regional has higher revenue and earnings than Blackbird.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capital & Regional£65M0.00£2.10MN/AN/A
Blackbird£1.64M14.39-£2.42M-£0.01-609.50

In the previous week, Blackbird had 4 more articles in the media than Capital & Regional. MarketBeat recorded 5 mentions for Blackbird and 1 mentions for Capital & Regional. Capital & Regional's average media sentiment score of 0.75 beat Blackbird's score of -0.01 indicating that Capital & Regional is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital & Regional
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Blackbird
0 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Capital & Regional received 303 more outperform votes than Blackbird when rated by MarketBeat users. However, 80.00% of users gave Blackbird an outperform vote while only 74.33% of users gave Capital & Regional an outperform vote.

CompanyUnderperformOutperform
Capital & RegionalOutperform Votes
307
74.33%
Underperform Votes
106
25.67%
BlackbirdOutperform Votes
4
80.00%
Underperform Votes
1
20.00%

Summary

Capital & Regional beats Blackbird on 13 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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 LON 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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CAL vs. The Competition

MetricCapital & RegionalREIT IndustryReal Estate SectorLON Exchange
Market Cap£142.80M£2.07B£1.40B£1.52B
Dividend Yield9.03%6.43%7.29%11.36%
P/E Ratio3,330.00242.95254.371,596.56
Price / SalesN/A253.71348.70219,068.68
Price / Cash2.28110.6559.0135.50
Price / BookN/A0.841.182.93
Net Income£2.10M£107.72M-£54.95M£138.14M

Capital & Regional Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAL
Capital & Regional
1.6016 of 5 stars
N/AGBX 70
+∞
+7.3%£142.80M£65M3,330.009,200
BIRD
Blackbird
N/AGBX 6.10
+1.6%
N/A-11.0%£23.59M£1.64M-609.50710
NRR
NewRiver REIT
N/AGBX 75.30
-0.1%
N/A-14.1%£282.96M£65.80M7,530.0046
INTU
Intu Properties
N/AGBX 1.78
-54.6%
N/A+0.0%£24.07M£548.50M-0.0117,300News Coverage
Gap Down
High Trading Volume
LSR
Local Shopping REIT PLC (LSR.L)
N/AGBX 20.30
flat
N/A+0.0%£4.61M£534,000.00-203.00N/A
ALNA
Alina
N/AN/AN/AN/A£1.82M£415,000.00-160.001
SHC
Shaftesbury Capital
N/AGBX 129.90
+1.2%
GBX 165.67
+27.5%
+11.3%£2.53B£228.40M-3,247.503,000
SHB
Shaftesbury
N/AN/AN/AN/A£1.62B£123.10M1,277.5839Gap Down
High Trading Volume
HMSO
Hammerson
1.5584 of 5 stars
GBX 282.40
+0.6%
GBX 32
-88.7%
+960.1%£1.40B£229.90M-3,530.00164
PRSR
Prs Reit
N/AGBX 103.40
+0.6%
GBX 120
+16.1%
+23.8%£567.92M£53.68M940.002Gap Up
HWG
Harworth Group
N/AN/AN/AN/A£550.21M£95.50M1,100.00120News Coverage
Positive News
High Trading Volume

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This page (LON:CAL) was last updated on 11/22/2024 by MarketBeat.com Staff
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