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Capital & Regional (CAL) Competitors

Capital & Regional logo
GBX 62.40 0.00 (0.00%)
(As of 12/10/2024)

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

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), Harworth Group (HWG), and Target Healthcare REIT (THRL).

Capital & Regional vs.

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

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

In the previous week, Blackbird had 6 more articles in the media than Capital & Regional. MarketBeat recorded 6 mentions for Blackbird and 0 mentions for Capital & Regional. Blackbird's average media sentiment score of 0.01 beat Capital & Regional's score of 0.00 indicating that Blackbird is being referred to more favorably in the media.

Company Overall Sentiment
Blackbird Neutral
Capital & Regional Neutral

Capital & Regional has higher revenue and earnings than Blackbird.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blackbird£1.64M12.25-£2.42M-£0.01-519.00
Capital & Regional£65M2.23£2.10MN/AN/A

Capital & Regional has a consensus target price of GBX 70, indicating a potential upside of 12.18%. Given Capital & Regional's stronger consensus rating and higher possible upside, analysts clearly believe Capital & Regional is more favorable than Blackbird.

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

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

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
Blackbird-147.18% -27.01% -17.94%
Capital & Regional 3.23%1.09%2.78%

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

Summary

Capital & Regional beats Blackbird on 12 of the 17 factors compared between the two stocks.

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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£145.13M£2.09B£1.54B£1.91B
Dividend Yield9.03%5.74%6.54%5.45%
P/E Ratio3,330.00316.19244.091,871.08
Price / Sales2.23259.69274.04393,610.87
Price / Cash2.28112.9665.7528.67
Price / Book0.690.881.202.81
Net Income£2.10M£88.18M-£46.69M£155.88M
7 Day PerformanceN/A-1.55%-1.80%-2.02%
1 Month Performance0.65%-3.54%-2.39%21.69%
1 Year Performance7.22%25.23%1.59%29.83%

Capital & Regional Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAL
Capital & Regional
N/AGBX 62.40
flat
GBX 70
+12.2%
+7.2%£145.13M£65M3,330.009,200
BIRD
Blackbird
N/AGBX 5.35
+9.6%
N/A-17.0%£20.71M£1.64M-535.00710
NRR
NewRiver REIT
N/AGBX 79.60
-0.6%
N/A-10.8%£299.12M£65.80M7,960.0046Insider Trade
News Coverage
INTU
Intu Properties
N/AGBX 1.78
-54.6%
N/AN/A£24.07M£548.50M-0.0117,300Gap Down
High Trading Volume
LSR
Local Shopping REIT PLC (LSR.L)
N/AGBX 20.30
flat
N/AN/A£4.61M£534,000.00-203.00N/A
ALNA
Alina
N/AGBX 8.60
-18.9%
N/AN/A£1.95M£415,000.00-172.001Gap Down
SHC
Shaftesbury Capital
2.3955 of 5 stars
GBX 127.60
-1.2%
GBX 165.67
+29.8%
-7.9%£2.49B£228.40M-3,190.003,000Gap Up
SHB
Shaftesbury
N/AGBX 421.60
+1.3%
N/AN/A£1.62B£123.10M1,277.5839Gap Down
High Trading Volume
HMSO
Hammerson
N/AGBX 281.60
-2.2%
N/A+902.0%£1.40B£229.90M-3,520.00164News Coverage
HWG
Harworth Group
N/AGBX 166
-0.3%
N/A+33.2%£537.26M£95.50M1,106.67120Positive News
THRL
Target Healthcare REIT
N/AGBX 84.20
-2.1%
N/A-2.3%£522.24M£69.55M701.67N/A

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This page (LON:CAL) was last updated on 12/22/2024 by MarketBeat.com Staff
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