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Patria Investments (PAX) Competitors

Patria Investments logo
$11.92 -0.29 (-2.38%)
(As of 11/15/2024 ET)

PAX vs. ABR, FCPT, CIXXF, GCMG, DBRG, VRE, WT, NAVI, LADR, and ELME

Should you be buying Patria Investments stock or one of its competitors? The main competitors of Patria Investments include Arbor Realty Trust (ABR), Four Corners Property Trust (FCPT), CI Financial (CIXXF), GCM Grosvenor (GCMG), DigitalBridge Group (DBRG), Veris Residential (VRE), WisdomTree (WT), Navient (NAVI), Ladder Capital (LADR), and Elme Communities (ELME). These companies are all part of the "trading" industry.

Patria Investments vs.

Arbor Realty Trust (NYSE:ABR) and Patria Investments (NYSE:PAX) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, valuation, dividends, community ranking, earnings, risk and media sentiment.

Arbor Realty Trust has a beta of 2.06, indicating that its stock price is 106% more volatile than the S&P 500. Comparatively, Patria Investments has a beta of 0.57, indicating that its stock price is 43% less volatile than the S&P 500.

Arbor Realty Trust has a net margin of 23.99% compared to Patria Investments' net margin of 19.68%. Patria Investments' return on equity of 34.00% beat Arbor Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Arbor Realty Trust23.99% 14.94% 2.61%
Patria Investments 19.68%34.00%15.75%

Arbor Realty Trust pays an annual dividend of $1.72 per share and has a dividend yield of 11.8%. Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 5.0%. Arbor Realty Trust pays out 127.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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. Arbor Realty Trust has increased its dividend for 12 consecutive years. Arbor Realty Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Arbor Realty Trust currently has a consensus target price of $14.25, suggesting a potential downside of 2.13%. Patria Investments has a consensus target price of $14.00, suggesting a potential upside of 17.45%. Given Patria Investments' stronger consensus rating and higher probable upside, analysts clearly believe Patria Investments is more favorable than Arbor Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Arbor Realty Trust
2 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00
Patria Investments
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

57.3% of Arbor Realty Trust shares are owned by institutional investors. Comparatively, 96.3% of Patria Investments shares are owned by institutional investors. 3.7% of Arbor Realty Trust shares are owned by insiders. Comparatively, 58.1% of Patria Investments shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Arbor Realty Trust had 1 more articles in the media than Patria Investments. MarketBeat recorded 2 mentions for Arbor Realty Trust and 1 mentions for Patria Investments. Patria Investments' average media sentiment score of 1.79 beat Arbor Realty Trust's score of 1.16 indicating that Patria Investments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Arbor Realty Trust
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Patria Investments
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Arbor Realty Trust has higher revenue and earnings than Patria Investments. Arbor Realty 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
Arbor Realty Trust$1.33B2.06$371.43M$1.3510.79
Patria Investments$327.60M2.17$118.40M$0.4327.72

Arbor Realty Trust received 274 more outperform votes than Patria Investments when rated by MarketBeat users. Likewise, 61.41% of users gave Arbor Realty Trust an outperform vote while only 56.00% of users gave Patria Investments an outperform vote.

CompanyUnderperformOutperform
Arbor Realty TrustOutperform Votes
288
61.41%
Underperform Votes
181
38.59%
Patria InvestmentsOutperform Votes
14
56.00%
Underperform Votes
11
44.00%

Summary

Arbor Realty Trust beats Patria Investments on 12 of the 21 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$712.46M$11.91B$10.83B$19.83B
Dividend Yield4.89%23.92%5.96%3.50%
P/E Ratio27.7233.5730.7441.90
Price / Sales2.175.21106.2920.68
Price / Cash3.1619.4930.4821.65
Price / Book1.263.923.804.66
Net Income$118.40M$298.28M$996.08M$983.45M
7 Day Performance-1.97%-1.35%-0.06%-2.12%
1 Month Performance3.92%4.63%1.97%-0.47%
1 Year Performance-14.98%34.47%25.14%24.69%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
4.3211 of 5 stars
$11.92
-2.4%
$14.00
+17.4%
-15.0%$712.42M$327.60M27.72390Positive News
ABR
Arbor Realty Trust
1.6798 of 5 stars
$15.10
-1.4%
N/A+19.0%$2.85B$1.33B11.19647Positive News
FCPT
Four Corners Property Trust
3.9305 of 5 stars
$27.92
+0.1%
N/A+24.7%$2.70B$264.88M26.09516Dividend Increase
Analyst Forecast
Positive News
High Trading Volume
CIXXF
CI Financial
N/A$16.93
flat
N/A+68.6%$2.44B$2.03B-67.722,390Gap Down
GCMG
GCM Grosvenor
1.8322 of 5 stars
$11.61
-0.1%
N/A+37.6%$2.19B$445M-193.50530
DBRG
DigitalBridge Group
4.5979 of 5 stars
$12.54
+0.2%
N/A-22.4%$2.18B$1.50B17.18300
VRE
Veris Residential
1.2967 of 5 stars
$18.28
-1.6%
N/A+32.9%$1.70B$279.86M-107.52197Dividend Increase
Analyst Upgrade
News Coverage
WT
WisdomTree
2.1678 of 5 stars
$11.47
+1.2%
N/A+74.2%$1.68B$349.04M39.55270Insider Buying
Positive News
NAVI
Navient
3.9869 of 5 stars
$15.19
-0.5%
N/A-8.5%$1.63B$940M22.014,500Dividend Announcement
Positive News
LADR
Ladder Capital
4.57 of 5 stars
$11.70
+0.3%
N/A+7.2%$1.49B$268.77M15.3960Short Interest ↑
ELME
Elme Communities
1.6808 of 5 stars
$16.56
-2.5%
N/A+22.5%$1.46B$227.91M-110.39100Positive News

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This page (NYSE:PAX) was last updated on 11/17/2024 by MarketBeat.com Staff
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