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Patria Investments (PAX) Competitors

Patria Investments logo
$12.80 +0.06 (+0.47%)
(As of 10:40 AM ET)

PAX vs. FCPT, ABR, GCMG, DBRG, RGTI, WT, VRE, NAVI, LADR, and SAFE

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), DigitalBridge Group (DBRG), Rigetti Computing (RGTI), WisdomTree (WT), Veris Residential (VRE), Navient (NAVI), Ladder Capital (LADR), and Safehold (SAFE). These companies are all part of the "trading" industry.

Patria Investments vs.

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

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

Four Corners Property Trust pays an annual dividend of $1.42 per share and has a dividend yield of 5.1%. Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 4.7%. 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. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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
Four Corners Property Trust$264.88M10.27$95.34M$1.0726.27
Patria Investments$328.72M2.32$118.40M$0.4329.63

Four Corners Property Trust currently has a consensus target price of $30.60, suggesting a potential upside of 8.86%. Patria Investments has a consensus target price of $14.00, suggesting a potential upside of 9.89%. Given Patria Investments' stronger consensus rating and higher possible upside, 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
Four Corners Property Trust
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
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 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
Four Corners Property Trust37.27% 7.68% 3.96%
Patria Investments 19.68%34.00%15.75%

In the previous week, Four Corners Property Trust had 6 more articles in the media than Patria Investments. MarketBeat recorded 9 mentions for Four Corners Property Trust and 3 mentions for Patria Investments. Patria Investments' average media sentiment score of 1.60 beat Four Corners Property Trust's score of 0.98 indicating that Patria Investments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Four Corners Property Trust
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Patria Investments
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

98.7% of Four Corners Property Trust shares are owned by institutional investors. Comparatively, 96.3% of Patria Investments shares are owned by institutional investors. 1.2% of Four Corners Property Trust shares are owned by company insiders. Comparatively, 58.1% of Patria Investments shares are owned by company 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.

Four Corners Property Trust has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500. Comparatively, Patria Investments has a beta of 0.58, meaning that its stock price is 42% less volatile than the S&P 500.

Summary

Four Corners Property Trust and Patria Investments tied by winning 10 of the 20 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 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$761.43M$12.12B$10.69B$19.64B
Dividend Yield4.71%23.82%10.15%3.51%
P/E Ratio29.6333.3635.2743.82
Price / Sales2.326.043,044.0017.47
Price / Cash3.2319.8430.0621.73
Price / Book1.354.522.785.46
Net Income$118.40M$297.73M$1.03B$987.68M
7 Day Performance0.39%-1.97%-1.26%-2.12%
1 Month Performance6.88%-0.79%-0.02%1.31%
1 Year Performance-15.57%20.54%15.77%16.45%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
3.6875 of 5 stars
$12.80
+0.5%
$14.00
+9.4%
-15.6%$765.02M$328.72M29.77390
FCPT
Four Corners Property Trust
3.3361 of 5 stars
$28.69
-0.1%
$30.50
+6.3%
+12.5%$2.78B$250.61M26.85516Analyst Forecast
ABR
Arbor Realty Trust
2.0715 of 5 stars
$14.54
+0.6%
$14.25
-2.0%
-7.5%$2.74B$663.11M10.71647Short Interest ↓
Positive News
GCMG
GCM Grosvenor
1.6937 of 5 stars
$12.29
-1.3%
$13.20
+7.4%
+37.3%$2.32B$469M-207.50530
DBRG
DigitalBridge Group
4.9382 of 5 stars
$12.01
-2.0%
$17.88
+48.8%
-29.8%$2.09B$891.16M16.78300Short Interest ↓
RGTI
Rigetti Computing
0.8155 of 5 stars
$8.89
+24.2%
$3.00
-66.3%
+940.2%$1.71B$12.01M-21.18160
WT
WisdomTree
3.4192 of 5 stars
$11.53
+1.2%
$12.25
+6.2%
+74.8%$1.68B$407.88M39.28270Positive News
VRE
Veris Residential
1.4802 of 5 stars
$17.70
+1.1%
$17.50
-1.1%
+15.1%$1.64B$289.57M-102.94197Analyst Upgrade
News Coverage
NAVI
Navient
3.2804 of 5 stars
$14.80
-0.1%
$15.63
+5.6%
-24.4%$1.59B$940M21.484,500
LADR
Ladder Capital
4.3996 of 5 stars
$11.93
+0.8%
$13.33
+11.8%
+2.5%$1.52B$534.41M15.5860Dividend Announcement
Positive News
SAFE
Safehold
4.1277 of 5 stars
$21.02
+2.9%
$28.22
+34.3%
-8.9%$1.50B$352.58M12.02120Dividend Announcement

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This page (NYSE:PAX) was last updated on 12/18/2024 by MarketBeat.com Staff
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