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Patria Investments (PAX) Competitors

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$13.38 +0.01 (+0.10%)
As of 11:19 AM Eastern
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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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
COPT Defense Properties
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71
Patria Investments
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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.

Company Net Margins Return on Equity Return on Assets
COPT Defense Properties18.86% 9.19% 3.33%
Patria Investments 19.91%38.68%15.84%

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.

Company Overall Sentiment
COPT Defense Properties Positive
Patria Investments Neutral

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
COPT Defense Properties$753.27M4.16$138.93M$1.2522.21
Patria Investments$390.10M2.08$73.40M$0.4927.31

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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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$815.68M$1.08B$12.03B$20.57B
Dividend Yield4.39%201.84%5.55%3.65%
P/E Ratio26.906.6219.0627.20
Price / Sales2.081.6126.5153.21
Price / Cash3.164.3621.6222.28
Price / Book1.422.372.294.57
Net Income$73.40M$60.39M$997.60M$995.22M
7 Day Performance-4.60%-6.22%-0.39%-1.11%
1 Month Performance-4.26%-7.93%3.25%3.24%
1 Year Performance2.40%24.20%540.57%6.80%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
2.3073 of 5 stars
$13.38
+0.1%
$14.00
+4.6%
+2.0%$815.68M$390.10M26.90390
CDP
COPT Defense Properties
2.7612 of 5 stars
$28.34
+0.2%
$33.14
+16.9%
+3.4%$3.20B$753.27M22.67400Positive News
BNL
Broadstone Net Lease
2.8879 of 5 stars
$16.15
+0.7%
$18.67
+15.6%
-7.3%$3.05B$431.80M26.4770News Coverage
Positive News
OUT
OUTFRONT Media
3.7568 of 5 stars
$17.98
+2.1%
$18.23
+1.4%
+11.3%$3.00B$1.83B11.842,149
APLE
Apple Hospitality REIT
4.6144 of 5 stars
$12.57
+0.4%
$15.75
+25.3%
-16.1%$2.99B$1.43B15.9160
FCPT
Four Corners Property Trust
3.8936 of 5 stars
$26.91
+1.2%
$29.40
+9.3%
+1.0%$2.70B$268.07M25.15540
SSRM
Silver Standard Resources
1.2802 of 5 stars
$12.72
+0.5%
$10.53
-17.2%
+145.1%$2.58B$1.08B31.022,300
NSA
National Storage Affiliates Trust
1.288 of 5 stars
$32.70
+0.4%
$38.63
+18.1%
-27.7%$2.50B$762.54M55.421,466Positive News
GCMG
GCM Grosvenor
3.1677 of 5 stars
$11.79
+0.2%
$14.00
+18.7%
+10.9%$2.29B$514.01M84.21530News Coverage
Positive News
Analyst Forecast
ABR
Arbor Realty Trust
2.2732 of 5 stars
$11.27
+0.1%
$13.20
+17.2%
-17.2%$2.16B$1.17B10.83630Positive News
IVT
InvenTrust Properties
2.7176 of 5 stars
$27.30
+0.6%
$31.80
+16.5%
+3.3%$2.12B$273.97M118.72110Positive News
High Trading Volume

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This page (NYSE:PAX) was last updated on 7/16/2025 by MarketBeat.com Staff
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