CAL vs. NRR, RGL, GR1T, AEWU, PSDL, PCA, RESI, SERE, HKLD, and TOWN
Should you be buying Capital & Regional stock or one of its competitors? The main competitors of Capital & Regional include NewRiver REIT (NRR), Regional REIT (RGL), Grit Real Estate Income Group (GR1T), AEW UK REIT (AEWU), Phoenix Spree Deutschland (PSDL), Palace Capital (PCA), Residential Secure Income (RESI), Schroder European Real Estate Investment Trust (SERE), Hongkong Land (HKLD), and Town Centre Securities (TOWN). These companies are all part of the "real estate" sector.
Capital & Regional (LON:CAL) and NewRiver REIT (LON:NRR) are both small-cap real estate companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, valuation, risk, analyst recommendations, community ranking, dividends, earnings, profitability and institutional ownership.
7.1% of Capital & Regional shares are owned by institutional investors. Comparatively, 55.9% of NewRiver REIT shares are owned by institutional investors. 81.8% of Capital & Regional shares are owned by insiders. Comparatively, 8.4% of NewRiver REIT shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
In the previous week, Capital & Regional had 7 more articles in the media than NewRiver REIT. MarketBeat recorded 8 mentions for Capital & Regional and 1 mentions for NewRiver REIT. Capital & Regional's average media sentiment score of 0.11 beat NewRiver REIT's score of 0.00 indicating that Capital & Regional is being referred to more favorably in the media.
NewRiver REIT received 154 more outperform votes than Capital & Regional when rated by MarketBeat users. Likewise, 76.50% of users gave NewRiver REIT an outperform vote while only 74.21% of users gave Capital & Regional an outperform vote.
Capital & Regional has a net margin of 6.27% compared to NewRiver REIT's net margin of -36.78%. Capital & Regional's return on equity of 1.94% beat NewRiver REIT's return on equity.
Capital & Regional has a beta of 1.69, suggesting that its stock price is 69% more volatile than the S&P 500. Comparatively, NewRiver REIT has a beta of 1.09, suggesting that its stock price is 9% more volatile than the S&P 500.
Capital & Regional has higher earnings, but lower revenue than NewRiver REIT. NewRiver REIT is trading at a lower price-to-earnings ratio than Capital & Regional, indicating that it is currently the more affordable of the two stocks.
Capital & Regional currently has a consensus target price of GBX 65, suggesting a potential upside of 26.83%. NewRiver REIT has a consensus target price of GBX 105, suggesting a potential upside of 40.75%. Given NewRiver REIT's higher probable upside, analysts clearly believe NewRiver REIT is more favorable than Capital & Regional.
Capital & Regional pays an annual dividend of GBX 6 per share and has a dividend yield of 11.7%. NewRiver REIT pays an annual dividend of GBX 7 per share and has a dividend yield of 9.4%. Capital & Regional pays out 30,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NewRiver REIT pays out -8,750.0% of its earnings in the form of a dividend.
Summary
Capital & Regional beats NewRiver REIT on 11 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CAL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of LON 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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