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Exantas Capital (XAN) Competitors

Exantas Capital logo

XAN vs. ROIC, DRH, GNL, PEB, ESRT, LTC, RLJ, AAT, VRE, and UMH

Should you be buying Exantas Capital stock or one of its competitors? The main competitors of Exantas Capital include Retail Opportunity Investments (ROIC), DiamondRock Hospitality (DRH), Global Net Lease (GNL), Pebblebrook Hotel Trust (PEB), Empire State Realty Trust (ESRT), LTC Properties (LTC), RLJ Lodging Trust (RLJ), American Assets Trust (AAT), Veris Residential (VRE), and UMH Properties (UMH). These companies are all part of the "finance" sector.

Exantas Capital vs.

Retail Opportunity Investments (NASDAQ:ROIC) and Exantas Capital (NYSE:XAN) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, community ranking, risk, profitability, dividends, media sentiment and valuation.

Retail Opportunity Investments received 268 more outperform votes than Exantas Capital when rated by MarketBeat users. Likewise, 53.26% of users gave Retail Opportunity Investments an outperform vote while only 26.11% of users gave Exantas Capital an outperform vote.

CompanyUnderperformOutperform
Retail Opportunity InvestmentsOutperform Votes
327
53.26%
Underperform Votes
287
46.74%
Exantas CapitalOutperform Votes
59
26.11%
Underperform Votes
167
73.89%

Retail Opportunity Investments has a beta of 1.46, suggesting that its share price is 46% more volatile than the S&P 500. Comparatively, Exantas Capital has a beta of 1.32, suggesting that its share price is 32% more volatile than the S&P 500.

97.2% of Retail Opportunity Investments shares are owned by institutional investors. Comparatively, 41.8% of Exantas Capital shares are owned by institutional investors. 3.0% of Retail Opportunity Investments shares are owned by company insiders. Comparatively, 5.7% of Exantas Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Retail Opportunity Investments pays an annual dividend of $0.60 per share and has a dividend yield of 3.4%. Exantas Capital pays an annual dividend of $3.30 per share and has a dividend yield of 18.8%. Retail Opportunity Investments pays out 130.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Exantas Capital pays out 330.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Exantas Capital has lower revenue, but higher earnings than Retail Opportunity Investments. Exantas Capital is trading at a lower price-to-earnings ratio than Retail Opportunity Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Retail Opportunity Investments$327.73M6.86$34.53M$0.4637.91
Exantas Capital$61.15M9.24$35.97M$1.0017.60

Retail Opportunity Investments currently has a consensus price target of $16.20, indicating a potential downside of 7.11%. Given Retail Opportunity Investments' stronger consensus rating and higher probable upside, equities research analysts clearly believe Retail Opportunity Investments is more favorable than Exantas Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Retail Opportunity Investments
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86
Exantas Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Retail Opportunity Investments has a net margin of 17.38% compared to Exantas Capital's net margin of -347.93%. Exantas Capital's return on equity of 8.10% beat Retail Opportunity Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Retail Opportunity Investments17.38% 4.32% 1.96%
Exantas Capital -347.93%8.10%1.61%

In the previous week, Retail Opportunity Investments had 3 more articles in the media than Exantas Capital. MarketBeat recorded 3 mentions for Retail Opportunity Investments and 0 mentions for Exantas Capital. Retail Opportunity Investments' average media sentiment score of 1.64 beat Exantas Capital's score of 0.00 indicating that Retail Opportunity Investments is being referred to more favorably in the media.

Company Overall Sentiment
Retail Opportunity Investments Very Positive
Exantas Capital Neutral

Summary

Retail Opportunity Investments beats Exantas Capital on 13 of the 19 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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XAN vs. The Competition

MetricExantas CapitalReal Estate Investment Trusts IndustryFinance SectorNYSE Exchange
Market Cap$564.84M$7.04B$11.94B$20.35B
Dividend Yield21.15%7.79%5.75%3.62%
P/E Ratio-2.5146.8624.4442.15
Price / Sales9.247.9327.7216.67
Price / Cash1.3417.1418.1220.36
Price / Book1.012.522.715.93
Net Income$35.97M$146.27M$1.07B$1.01B

Exantas Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XAN
Exantas Capital
N/A$17.60
+1.4%
N/A+75.4%$564.84M$61.15M-2.51N/AAnalyst Forecast
ROIC
Retail Opportunity Investments
1.7657 of 5 stars
$17.47
+0.2%
$16.20
-7.3%
+25.8%$2.25B$327.73M37.9870Analyst Forecast
Positive News
DRH
DiamondRock Hospitality
1.5001 of 5 stars
$9.03
+1.8%
$10.25
+13.5%
-5.5%$1.87B$1.07B32.2530Short Interest ↓
GNL
Global Net Lease
4.2219 of 5 stars
$7.39
+2.6%
$9.50
+28.6%
-18.1%$1.70B$515.07M-7.861Short Interest ↑
PEB
Pebblebrook Hotel Trust
3.5949 of 5 stars
$13.94
+0.2%
$14.83
+6.4%
-15.6%$1.67B$1.42B-48.0760News Coverage
Positive News
ESRT
Empire State Realty Trust
4.1355 of 5 stars
$9.58
-0.4%
$11.50
+20.1%
-5.8%$1.60B$739.57M35.46670Short Interest ↓
LTC
LTC Properties
2.8569 of 5 stars
$34.90
+1.5%
$37.75
+8.2%
+6.8%$1.58B$197.24M14.9820Short Interest ↑
High Trading Volume
RLJ
RLJ Lodging Trust
3.9858 of 5 stars
$10.06
+2.9%
$10.92
+8.5%
-16.9%$1.54B$1.33B34.6980Analyst Downgrade
Short Interest ↓
News Coverage
Positive News
AAT
American Assets Trust
2.0544 of 5 stars
$24.90
+2.5%
$26.00
+4.4%
+4.8%$1.52B$441.16M27.36220Upcoming Earnings
Short Interest ↓
Positive News
VRE
Veris Residential
1.6479 of 5 stars
$16.12
+2.6%
$18.25
+13.2%
+2.7%$1.50B$289.57M-94.79220Short Interest ↑
UMH
UMH Properties
4.2949 of 5 stars
$18.34
+2.0%
$21.25
+15.9%
+17.3%$1.45B$220.93M141.05460

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This page (NYSE:XAN) was last updated on 1/31/2025 by MarketBeat.com Staff
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