PAX vs. CDP, BNL, OUT, APLE, FCPT, SSRM, NSA, GCMG, ABR, and IVT
Should you be buying Patria Investments stock or one of its competitors? The main competitors of Patria Investments include COPT Defense Properties (CDP), Broadstone Net Lease (BNL), OUTFRONT Media (OUT), Apple Hospitality REIT (APLE), Four Corners Property Trust (FCPT), Silver Standard Resources (SSRM), National Storage Affiliates Trust (NSA), GCM Grosvenor (GCMG), Arbor Realty Trust (ABR), and InvenTrust Properties (IVT). These companies are all part of the "trading" industry.
Patria Investments vs. Its Competitors
COPT Defense Properties (NYSE:CDP) and Patria Investments (NYSE:PAX) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations, institutional ownership and media sentiment.
96.3% of Patria Investments shares are held by institutional investors. 1.4% of COPT Defense Properties shares are held by insiders. Comparatively, 58.1% of Patria Investments shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
COPT Defense Properties presently has a consensus target price of $33.14, suggesting a potential upside of 19.36%. Patria Investments has a consensus target price of $14.00, suggesting a potential upside of 4.60%. Given COPT Defense Properties' higher possible upside, analysts plainly believe COPT Defense Properties is more favorable than Patria Investments.
Patria Investments has a net margin of 19.91% compared to COPT Defense Properties' net margin of 18.86%. Patria Investments' return on equity of 38.68% beat COPT Defense Properties' return on equity.
In the previous week, COPT Defense Properties had 2 more articles in the media than Patria Investments. MarketBeat recorded 2 mentions for COPT Defense Properties and 0 mentions for Patria Investments. COPT Defense Properties' average media sentiment score of 1.00 beat Patria Investments' score of 0.18 indicating that COPT Defense Properties is being referred to more favorably in the media.
COPT Defense Properties has a beta of 0.87, indicating that its stock price is 13% less volatile than the S&P 500. Comparatively, Patria Investments has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500.
COPT Defense Properties pays an annual dividend of $1.22 per share and has a dividend yield of 4.4%. Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 4.5%. COPT Defense Properties pays out 97.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Patria Investments pays out 122.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
COPT Defense Properties has higher revenue and earnings than Patria Investments. COPT Defense Properties is trading at a lower price-to-earnings ratio than Patria Investments, indicating that it is currently the more affordable of the two stocks.
Summary
COPT Defense Properties beats Patria Investments on 10 of the 18 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 PAX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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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This page (NYSE:PAX) was last updated on 7/16/2025 by MarketBeat.com Staff