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Patria Investments (PAX) Competitors

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$11.65 +0.55 (+4.95%)
As of 01/17/2025 04:00 PM Eastern

PAX vs. FCPT, ABR, GCMG, IVT, DBRG, GNL, ESRT, VRE, SSRM, and NAVI

Should you be buying Patria Investments stock or one of its competitors? The main competitors of Patria Investments include Four Corners Property Trust (FCPT), Arbor Realty Trust (ABR), GCM Grosvenor (GCMG), InvenTrust Properties (IVT), DigitalBridge Group (DBRG), Global Net Lease (GNL), Empire State Realty Trust (ESRT), Veris Residential (VRE), SSR Mining (SSRM), and Navient (NAVI). These companies are all part of the "trading" industry.

Patria Investments vs.

Patria Investments (NYSE:PAX) and Four Corners Property Trust (NYSE:FCPT) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, community ranking, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.

Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 5.2%. Four Corners Property Trust pays an annual dividend of $1.42 per share and has a dividend yield of 5.2%. Patria Investments pays out 139.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Four Corners Property Trust pays out 132.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Four Corners Property Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Four Corners Property Trust received 242 more outperform votes than Patria Investments when rated by MarketBeat users. However, 56.00% of users gave Patria Investments an outperform vote while only 50.69% of users gave Four Corners Property Trust an outperform vote.

CompanyUnderperformOutperform
Patria InvestmentsOutperform Votes
14
56.00%
Underperform Votes
11
44.00%
Four Corners Property TrustOutperform Votes
256
50.69%
Underperform Votes
249
49.31%

Four Corners Property Trust has a net margin of 37.27% compared to Patria Investments' net margin of 19.68%. Patria Investments' return on equity of 34.00% beat Four Corners Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Patria Investments19.68% 34.00% 15.75%
Four Corners Property Trust 37.27%7.68%3.96%

Patria Investments currently has a consensus target price of $14.00, indicating a potential upside of 20.17%. Four Corners Property Trust has a consensus target price of $30.60, indicating a potential upside of 11.05%. Given Patria Investments' stronger consensus rating and higher probable upside, research analysts plainly believe Patria Investments is more favorable than Four Corners Property Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Patria Investments
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Four Corners Property Trust
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Patria Investments had 3 more articles in the media than Four Corners Property Trust. MarketBeat recorded 5 mentions for Patria Investments and 2 mentions for Four Corners Property Trust. Patria Investments' average media sentiment score of 1.10 beat Four Corners Property Trust's score of 0.42 indicating that Patria Investments is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Patria Investments
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Four Corners Property Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

96.3% of Patria Investments shares are held by institutional investors. Comparatively, 98.7% of Four Corners Property Trust shares are held by institutional investors. 1.2% of Four Corners Property Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Patria Investments has a beta of 0.58, indicating that its stock price is 42% less volatile than the S&P 500. Comparatively, Four Corners Property Trust has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500.

Patria Investments has higher revenue and earnings than Four Corners Property Trust. Four Corners Property Trust is trading at a lower price-to-earnings ratio than Patria Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Patria Investments$327.60M2.13$118.40M$0.4327.09
Four Corners Property Trust$250.61M10.64$95.34M$1.0725.75

Summary

Patria Investments and Four Corners Property Trust tied by winning 10 of the 20 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 NYSE 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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PAX vs. The Competition

MetricPatria InvestmentsInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$696.32M$12.52B$11.78B$19.94B
Dividend Yield5.32%24.60%6.02%3.71%
P/E Ratio27.0932.9925.2441.41
Price / Sales2.135.7828.3616.25
Price / Cash2.9018.1017.2619.84
Price / Book1.244.122.655.76
Net Income$118.40M$306.53M$1.04B$993.25M
7 Day Performance4.02%5.08%2.92%3.12%
1 Month Performance1.57%1.29%0.91%4.75%
1 Year Performance-18.42%18.67%14.70%18.83%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
3.8341 of 5 stars
$11.65
+5.0%
$14.00
+20.2%
-18.4%$696.32M$327.60M27.09390Positive News
FCPT
Four Corners Property Trust
3.4844 of 5 stars
$26.52
+1.0%
$30.60
+15.4%
+14.1%$2.57B$264.88M24.79540Short Interest ↑
ABR
Arbor Realty Trust
1.5726 of 5 stars
$13.00
+0.2%
$14.25
+9.6%
-5.8%$2.45B$663.11M9.63630
GCMG
GCM Grosvenor
1.6762 of 5 stars
$12.70
-0.5%
$13.70
+7.9%
+50.0%$2.40B$469M-211.67530Short Interest ↑
IVT
InvenTrust Properties
2.2959 of 5 stars
$28.69
+0.0%
$32.00
+11.5%
+15.3%$2.21B$267.46M318.81110Short Interest ↑
News Coverage
DBRG
DigitalBridge Group
4.9472 of 5 stars
$10.44
-1.6%
$17.38
+66.4%
-38.4%$1.82B$891.16M14.30300Positive News
GNL
Global Net Lease
4.3512 of 5 stars
$6.84
-0.1%
$9.50
+38.9%
-18.4%$1.58B$812.62M-7.281
ESRT
Empire State Realty Trust
4.409 of 5 stars
$9.42
-1.3%
$11.50
+22.1%
-4.1%$1.57B$763.20M34.89670Short Interest ↓
Positive News
VRE
Veris Residential
2.6526 of 5 stars
$15.61
+1.3%
$18.25
+16.9%
+2.8%$1.45B$289.57M-91.82220
SSRM
SSR Mining
2.2806 of 5 stars
$7.11
-4.2%
$5.18
-27.1%
-22.2%$1.44B$1.10B-2.972,500Analyst Upgrade
Analyst Revision
NAVI
Navient
3.802 of 5 stars
$12.84
-0.8%
$14.83
+15.5%
-18.9%$1.38B$940M18.614,000

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This page (NYSE:PAX) was last updated on 1/20/2025 by MarketBeat.com Staff
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