Palace Capital (PCA) Competitors

GBX 248
0.00 (0.00%)
(As of 05/3/2024 04:35 PM ET)

PCA vs. RLE, TOWN, AEWU, GRIO, API, SREI, RESI, GR1T, SERE, and CAL

Should you be buying Palace Capital stock or one of its competitors? The main competitors of Palace Capital include Real Estate Investors (RLE), Town Centre Securities (TOWN), AEW UK REIT (AEWU), Ground Rents Income Fund (GRIO), abrdn Property Income Trust (API), Schroder Real Estate Invest (SREI), Residential Secure Income (RESI), Grit Real Estate Income Group (GR1T), Schroder European Real Estate Investment Trust (SERE), and Capital & Regional (CAL). These companies are all part of the "real estate" sector.

Palace Capital vs.

Palace Capital (LON:PCA) and Real Estate Investors (LON:RLE) are both small-cap real estate companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, valuation, dividends, profitability, institutional ownership, community ranking, media sentiment, earnings and analyst recommendations.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Palace Capital
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Real Estate Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Real Estate Investors had 15 more articles in the media than Palace Capital. MarketBeat recorded 15 mentions for Real Estate Investors and 0 mentions for Palace Capital. Real Estate Investors' average media sentiment score of 0.26 beat Palace Capital's score of 0.00 indicating that Real Estate Investors is being referred to more favorably in the news media.

Company Overall Sentiment
Palace Capital Neutral
Real Estate Investors Neutral

Real Estate Investors received 137 more outperform votes than Palace Capital when rated by MarketBeat users. Likewise, 86.15% of users gave Real Estate Investors an outperform vote while only 66.82% of users gave Palace Capital an outperform vote.

CompanyUnderperformOutperform
Palace CapitalOutperform Votes
143
66.82%
Underperform Votes
71
33.18%
Real Estate InvestorsOutperform Votes
280
86.15%
Underperform Votes
45
13.85%

75.2% of Palace Capital shares are held by institutional investors. Comparatively, 50.1% of Real Estate Investors shares are held by institutional investors. 21.2% of Palace Capital shares are held by company insiders. Comparatively, 35.3% of Real Estate Investors shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Real Estate Investors has a net margin of 15.01% compared to Palace Capital's net margin of -76.56%. Real Estate Investors' return on equity of 1.69% beat Palace Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Palace Capital-76.56% -17.72% 3.19%
Real Estate Investors 15.01%1.69%2.11%

Real Estate Investors has lower revenue, but higher earnings than Palace Capital. Palace Capital is trading at a lower price-to-earnings ratio than Real Estate Investors, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Palace Capital£30.74M3.03-£23.54M-£0.53-467.92
Real Estate Investors£12.18M4.85£1.83M£0.013,400.00

Palace Capital pays an annual dividend of GBX 15 per share and has a dividend yield of 6.0%. Real Estate Investors pays an annual dividend of GBX 3 per share and has a dividend yield of 8.8%. Palace Capital pays out -2,830.2% of its earnings in the form of a dividend. Real Estate Investors 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.

Palace Capital has a beta of 0.78, meaning that its share price is 22% less volatile than the S&P 500. Comparatively, Real Estate Investors has a beta of 0.69, meaning that its share price is 31% less volatile than the S&P 500.

Summary

Real Estate Investors beats Palace Capital on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PCA 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 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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PCA vs. The Competition

MetricPalace CapitalREIT IndustryReal Estate SectorLON Exchange
Market Cap£93.15M£870.38M£1.33B£1.45B
Dividend Yield6.49%6.97%6.84%12.05%
P/E Ratio-467.92168.51224.281,642.18
Price / Sales3.03640.901,061.21333,736.80
Price / Cash7.61101.9860.0226.72
Price / Book0.850.731.432.68
Net Income-£23.54M-£106.13M-£94.30M£179.64M
7 Day Performance1.22%0.38%0.74%4.70%
1 Month Performance6.90%-0.27%-0.08%2.30%
1 Year Performance14.02%-1.58%-3.64%13.31%

Palace Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RLE
Real Estate Investors
0 of 5 stars
GBX 34.90
+2.6%
N/A+16.9%£60.67M£12.18M3,490.007Gap Up
TOWN
Town Centre Securities
0 of 5 stars
GBX 141
flat
N/A+4.3%£59.45M£30.81M-235.00129
AEWU
AEW UK REIT
0 of 5 stars
GBX 86.20
+2.5%
N/A-11.5%£136.56M£22.55M-1,077.50N/A
GRIO
Ground Rents Income Fund
0 of 5 stars
GBX 29.10
-0.3%
N/A-25.9%£27.84M£5.72M-363.754
API
abrdn Property Income Trust
0 of 5 stars
GBX 50.60
+0.4%
N/A-2.1%£192.90M£31M-220.002,020Dividend Announcement
SREI
Schroder Real Estate Invest
0 of 5 stars
GBX 44.60
+0.5%
N/A-2.6%£218.16M£28.20M-405.48N/AGap Down
RESI
Residential Secure Income
0 of 5 stars
GBX 49.10
-1.8%
N/A-25.7%£90.91M£33.55M-377.69N/AGap Down
GR1T
Grit Real Estate Income Group
0 of 5 stars
GBX 20
flat
N/A-38.5%£95.94M£65.43M-250.00157Gap Down
SERE
Schroder European Real Estate Investment Trust
0 of 5 stars
GBX 63.53
-0.4%
N/A-22.4%£84.96M£20.94M-1,058.801High Trading Volume
CAL
Capital & Regional
2.3988 of 5 stars
GBX 51.13
+3.9%
GBX 65
+27.1%
-5.3%£115.00M£62.80M-1,022.64350Gap Up

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This page (LON:PCA) was last updated on 5/6/2024 by MarketBeat.com Staff

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