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Patria Investments (PAX) Competitors

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$11.97 -0.31 (-2.52%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$11.98 +0.00 (+0.04%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PAX vs. BNL, NSA, FCPT, GCMG, ABR, IVT, RGTI, SSRM, DBRG, and GNL

Should you be buying Patria Investments stock or one of its competitors? The main competitors of Patria Investments include Broadstone Net Lease (BNL), National Storage Affiliates Trust (NSA), Four Corners Property Trust (FCPT), GCM Grosvenor (GCMG), Arbor Realty Trust (ABR), InvenTrust Properties (IVT), Rigetti Computing (RGTI), SSR Mining (SSRM), DigitalBridge Group (DBRG), and Global Net Lease (GNL). These companies are all part of the "trading" industry.

Patria Investments vs.

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

96.3% of Patria Investments shares are held by institutional investors. Comparatively, 89.1% of Broadstone Net Lease shares are held by institutional investors. 58.1% of Patria Investments shares are held by insiders. Comparatively, 0.6% of Broadstone Net Lease shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 5.0%. Broadstone Net Lease pays an annual dividend of $1.16 per share and has a dividend yield of 7.3%. Patria Investments pays out 120.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Broadstone Net Lease pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Broadstone Net Lease received 10 more outperform votes than Patria Investments when rated by MarketBeat users. However, 56.00% of users gave Patria Investments an outperform vote while only 35.82% of users gave Broadstone Net Lease an outperform vote.

CompanyUnderperformOutperform
Patria InvestmentsOutperform Votes
14
56.00%
Underperform Votes
11
44.00%
Broadstone Net LeaseOutperform Votes
24
35.82%
Underperform Votes
43
64.18%

Broadstone Net Lease has higher revenue and earnings than Patria Investments. Broadstone Net Lease 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$374.20M1.91$73.40M$0.5023.94
Broadstone Net Lease$431.80M6.97$155.48M$0.8718.34

Patria Investments has a beta of 0.58, indicating that its stock price is 42% less volatile than the S&P 500. Comparatively, Broadstone Net Lease has a beta of 1.11, indicating that its stock price is 11% more volatile than the S&P 500.

Broadstone Net Lease has a net margin of 37.62% compared to Patria Investments' net margin of 19.91%. Patria Investments' return on equity of 38.68% beat Broadstone Net Lease's return on equity.

Company Net Margins Return on Equity Return on Assets
Patria Investments19.91% 38.68% 15.84%
Broadstone Net Lease 37.62%5.10%3.08%

In the previous week, Broadstone Net Lease had 22 more articles in the media than Patria Investments. MarketBeat recorded 24 mentions for Broadstone Net Lease and 2 mentions for Patria Investments. Broadstone Net Lease's average media sentiment score of 0.90 beat Patria Investments' score of 0.33 indicating that Broadstone Net Lease is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Patria Investments
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Broadstone Net Lease
10 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Patria Investments currently has a consensus target price of $14.00, indicating a potential upside of 16.96%. Broadstone Net Lease has a consensus target price of $18.60, indicating a potential upside of 16.58%. Given Patria Investments' stronger consensus rating and higher probable upside, equities analysts clearly believe Patria Investments is more favorable than Broadstone Net Lease.

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
Broadstone Net Lease
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
2.38

Summary

Broadstone Net Lease beats Patria Investments on 13 of the 21 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$733.94M$11.00B$11.68B$20.27B
Dividend Yield4.89%23.97%5.37%3.64%
P/E Ratio9.9038.1622.6529.78
Price / Sales1.914.7226.4915.49
Price / Cash3.1617.9417.9120.54
Price / Book1.273.892.594.90
Net Income$73.40M$412.04M$1.03B$1.02B
7 Day Performance-5.67%-2.70%-1.41%-1.05%
1 Month Performance0.17%-4.58%0.68%-1.09%
1 Year Performance-20.99%13.13%14.94%13.70%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
3.6651 of 5 stars
$11.97
-2.5%
$14.00
+17.0%
-21.7%$733.94M$374.20M9.90390
BNL
Broadstone Net Lease
3.7983 of 5 stars
$15.33
-1.9%
$18.60
+21.4%
+1.8%$2.89B$442.89M20.1670Earnings Report
Dividend Announcement
News Coverage
NSA
National Storage Affiliates Trust
2.4413 of 5 stars
$37.41
-1.1%
$43.06
+15.1%
+2.7%$2.85B$858.06M21.881,108Analyst Forecast
News Coverage
Positive News
FCPT
Four Corners Property Trust
3.1067 of 5 stars
$27.79
-2.2%
$30.40
+9.4%
+17.1%$2.69B$250.61M25.97540Positive News
GCMG
GCM Grosvenor
1.7889 of 5 stars
$13.85
+0.7%
$13.70
-1.1%
+65.0%$2.62B$445M-230.83530Analyst Forecast
ABR
Arbor Realty Trust
2.9266 of 5 stars
$13.76
+0.8%
$14.00
+1.8%
-8.2%$2.59B$1.33B10.19630Earnings Report
News Coverage
Positive News
IVT
InvenTrust Properties
1.3243 of 5 stars
$30.16
-2.0%
$32.00
+6.1%
+17.0%$2.33B$258.68M335.17110News Coverage
RGTI
Rigetti Computing
0.728 of 5 stars
$11.81
-3.6%
$7.00
-40.7%
+607.2%$2.27B$12.01M-31.08160Analyst Forecast
SSRM
SSR Mining
1.5811 of 5 stars
$9.14
-2.1%
$6.85
-25.1%
+126.8%$1.85B$1.43B-3.822,500Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
DBRG
DigitalBridge Group
4.8391 of 5 stars
$10.18
-0.5%
$16.67
+63.8%
-33.3%$1.77B$1.50B13.94300Earnings Report
Dividend Announcement
Analyst Revision
News Coverage
Gap Up
GNL
Global Net Lease
3.9242 of 5 stars
$7.12
-1.2%
$9.50
+33.5%
-6.3%$1.64B$515.07M-7.571

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This page (NYSE:PAX) was last updated on 2/22/2025 by MarketBeat.com Staff
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