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Capital & Regional (CAL) Competitors

Capital & Regional logo
GBX 61.20
-1.60 (-2.55%)
(As of 11/4/2024 ET)

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.

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

Capital & Regional has a consensus price target of GBX 70, indicating a potential upside of 14.38%. Given Capital & Regional's higher probable upside, analysts plainly 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)
N/A
Capital & Regional
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Blackbird had 5 more articles in the media than Capital & Regional. MarketBeat recorded 8 mentions for Blackbird and 3 mentions for Capital & Regional. Capital & Regional's average media sentiment score of 0.18 beat Blackbird's score of -0.17 indicating that Capital & Regional is being referred to more favorably in the news media.

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

Capital & Regional has higher revenue and earnings than Blackbird.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Blackbird£1.64M15.34-£2.42M-£0.01-650.00
Capital & Regional£65M2.19£2.10MN/AN/A

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%

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 large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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

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%

Summary

Capital & Regional beats Blackbird on 12 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£142.34M£1.70B£1.50B£1.40B
Dividend Yield9.03%6.95%7.18%11.77%
P/E Ratio3,330.00334.78265.641,584.23
Price / Sales2.19252.31938.19214,277.95
Price / Cash2.2892.2558.4026.96
Price / Book0.680.811.282.88
Net Income£2.10M£89.85M-£46.88M£155.21M
7 Day Performance-3.16%-1.05%-0.72%0.54%
1 Month Performance-4.97%-2.22%-2.62%-0.39%
1 Year Performance12.09%47.36%15.26%103.11%

Capital & Regional Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAL
Capital & Regional
1.5915 of 5 stars
GBX 61.20
-2.5%
GBX 70
+14.4%
+14.2%£142.34M£65M3,330.009,200
BIRD
Blackbird
N/AGBX 6.65
-1.5%
N/A-6.9%£25.74M£1.64M-665.00710Gap Down
NRR
NewRiver REIT
N/AGBX 78
-0.4%
N/A-1.2%£293.11M£65.80M7,800.0046
INTU
Intu Properties
N/AN/AN/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
+12.7%
N/AN/A£1.82M£415,000.00-160.001Gap Up
SHC
Shaftesbury Capital
1.5309 of 5 stars
GBX 135.70
-5.8%
GBX 165.67
+22.1%
+17.6%£2.65B£228.40M-3,392.503,000High Trading Volume
SHB
Shaftesbury
N/AGBX 421.60
+1.3%
N/AN/A£1.62B£123.10M1,277.5839Gap Down
High Trading Volume
HMSO
Hammerson
2.0326 of 5 stars
GBX 289
-4.8%
GBX 32
-88.9%
+1,082.3%£1.44B£229.90M-3,612.50164News Coverage
PRSR
Prs Reit
1.9831 of 5 stars
GBX 105.40
-0.8%
GBX 120
+13.9%
+35.4%£578.91M£53.68M958.182News Coverage
High Trading Volume
HWG
Harworth Group
N/AGBX 178.50
-2.7%
N/A+70.7%£577.72M£95.50M1,190.00120Gap Up

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This page (LON:CAL) was last updated on 11/4/2024 by MarketBeat.com Staff
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