CoinShares (CSHR) Competitors

$3.84 0.00 (0.00%)
As of 04:00 PM Eastern

CSHR vs. GNL, NTST, SILA, ORC, and LADR

Should you buy CoinShares stock or one of its competitors? MarketBeat compares CoinShares with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with CoinShares include Global Net Lease (GNL), NETSTREIT (NTST), Sila Realty Trust (SILA), Orchid Island Capital (ORC), and Ladder Capital (LADR). These companies are all part of the "trading" industry.

How does CoinShares compare to Global Net Lease?

Global Net Lease (NYSE:GNL) and CoinShares (NASDAQ:CSHR) are both small-cap trading companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, profitability, risk, earnings, institutional ownership, media sentiment, analyst recommendations and dividends.

Global Net Lease currently has a consensus price target of $10.40, indicating a potential upside of 13.17%. CoinShares has a consensus price target of $9.00, indicating a potential upside of 134.38%. Given CoinShares' higher possible upside, analysts plainly believe CoinShares is more favorable than Global Net Lease.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Global Net Lease
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.00
CoinShares
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

CoinShares has a net margin of 0.00% compared to Global Net Lease's net margin of -8.72%. Global Net Lease's return on equity of -2.90% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Global Net Lease-8.72% -2.90% -1.07%
CoinShares N/A -100.73%2.40%

61.2% of Global Net Lease shares are owned by institutional investors. 0.6% of Global Net Lease shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

CoinShares has lower revenue, but higher earnings than Global Net Lease. Global Net Lease is trading at a lower price-to-earnings ratio than CoinShares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Global Net Lease$495.29M3.93-$225.46M-$0.40N/A
CoinShares$165.68M3.05$5.54M$0.1821.33

Global Net Lease has a beta of 1.01, indicating that its share price is 1% more volatile than the broader market. Comparatively, CoinShares has a beta of -1.68, indicating that its share price is 268% less volatile than the broader market.

In the previous week, Global Net Lease had 3 more articles in the media than CoinShares. MarketBeat recorded 4 mentions for Global Net Lease and 1 mentions for CoinShares. CoinShares' average media sentiment score of 1.75 beat Global Net Lease's score of 0.50 indicating that CoinShares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Global Net Lease
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CoinShares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Global Net Lease beats CoinShares on 9 of the 16 factors compared between the two stocks.

How does CoinShares compare to NETSTREIT?

CoinShares (NASDAQ:CSHR) and NETSTREIT (NYSE:NTST) are both small-cap trading companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, media sentiment, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations.

NETSTREIT has higher revenue and earnings than CoinShares. CoinShares is trading at a lower price-to-earnings ratio than NETSTREIT, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CoinShares$165.68M3.05$5.54M$0.1821.33
NETSTREIT$195.01M9.91$6.90M$0.13152.77

CoinShares has a beta of -1.68, suggesting that its share price is 268% less volatile than the broader market. Comparatively, NETSTREIT has a beta of 0.84, suggesting that its share price is 16% less volatile than the broader market.

In the previous week, NETSTREIT had 4 more articles in the media than CoinShares. MarketBeat recorded 5 mentions for NETSTREIT and 1 mentions for CoinShares. CoinShares' average media sentiment score of 1.75 beat NETSTREIT's score of 1.02 indicating that CoinShares is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CoinShares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
NETSTREIT
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CoinShares currently has a consensus price target of $9.00, suggesting a potential upside of 134.38%. NETSTREIT has a consensus price target of $22.30, suggesting a potential upside of 12.30%. Given CoinShares' stronger consensus rating and higher possible upside, equities analysts plainly believe CoinShares is more favorable than NETSTREIT.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CoinShares
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
NETSTREIT
0 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.81

NETSTREIT has a net margin of 5.29% compared to CoinShares' net margin of 0.00%. NETSTREIT's return on equity of 0.78% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
CoinSharesN/A -100.73% 2.40%
NETSTREIT 5.29%0.78%0.43%

Summary

NETSTREIT beats CoinShares on 9 of the 14 factors compared between the two stocks.

How does CoinShares compare to Sila Realty Trust?

Sila Realty Trust (NYSE:SILA) and CoinShares (NASDAQ:CSHR) are both small-cap trading companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, dividends, profitability, analyst recommendations, valuation, risk, institutional ownership and media sentiment.

Sila Realty Trust has a beta of 0.94, meaning that its share price is 6% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.68, meaning that its share price is 268% less volatile than the broader market.

Sila Realty Trust has a net margin of 18.64% compared to CoinShares' net margin of 0.00%. Sila Realty Trust's return on equity of 2.81% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Sila Realty Trust18.64% 2.81% 1.81%
CoinShares N/A -100.73%2.40%

Sila Realty Trust has higher revenue and earnings than CoinShares. CoinShares is trading at a lower price-to-earnings ratio than Sila Realty Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sila Realty Trust$197.54M8.49$33.12M$0.6745.28
CoinShares$165.68M3.05$5.54M$0.1821.33

Sila Realty Trust currently has a consensus price target of $29.00, indicating a potential downside of 4.42%. CoinShares has a consensus price target of $9.00, indicating a potential upside of 134.38%. Given CoinShares' stronger consensus rating and higher possible upside, analysts plainly believe CoinShares is more favorable than Sila Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sila Realty Trust
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.17
CoinShares
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Sila Realty Trust and Sila Realty Trust both had 1 articles in the media. Sila Realty Trust's average media sentiment score of 1.80 beat CoinShares' score of 1.75 indicating that Sila Realty Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sila Realty Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
CoinShares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Sila Realty Trust beats CoinShares on 9 of the 12 factors compared between the two stocks.

How does CoinShares compare to Orchid Island Capital?

Orchid Island Capital (NYSE:ORC) and CoinShares (NASDAQ:CSHR) are both small-cap trading companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, media sentiment, profitability, risk, analyst recommendations, dividends, institutional ownership and valuation.

32.7% of Orchid Island Capital shares are owned by institutional investors. 0.3% of Orchid Island Capital 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.

Orchid Island Capital has higher revenue and earnings than CoinShares. Orchid Island Capital is trading at a lower price-to-earnings ratio than CoinShares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orchid Island Capital$414M3.28$159.03M$0.759.01
CoinShares$165.68M3.05$5.54M$0.1821.33

Orchid Island Capital's return on equity of 10.24% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 10.24% 1.19%
CoinShares N/A -100.73%2.40%

Orchid Island Capital presently has a consensus target price of $7.50, indicating a potential upside of 10.95%. CoinShares has a consensus target price of $9.00, indicating a potential upside of 134.38%. Given CoinShares' stronger consensus rating and higher probable upside, analysts plainly believe CoinShares is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
CoinShares
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Orchid Island Capital has a beta of 1.55, meaning that its stock price is 55% more volatile than the broader market. Comparatively, CoinShares has a beta of -1.68, meaning that its stock price is 268% less volatile than the broader market.

In the previous week, Orchid Island Capital had 3 more articles in the media than CoinShares. MarketBeat recorded 4 mentions for Orchid Island Capital and 1 mentions for CoinShares. CoinShares' average media sentiment score of 1.75 beat Orchid Island Capital's score of 0.88 indicating that CoinShares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orchid Island Capital
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CoinShares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Orchid Island Capital beats CoinShares on 9 of the 15 factors compared between the two stocks.

How does CoinShares compare to Ladder Capital?

Ladder Capital (NYSE:LADR) and CoinShares (NASDAQ:CSHR) are both small-cap trading companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, earnings, institutional ownership, profitability, valuation, analyst recommendations, risk and dividends.

62.3% of Ladder Capital shares are held by institutional investors. 12.0% of Ladder Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Ladder Capital presently has a consensus target price of $12.75, suggesting a potential upside of 24.39%. CoinShares has a consensus target price of $9.00, suggesting a potential upside of 134.38%. Given CoinShares' stronger consensus rating and higher possible upside, analysts clearly believe CoinShares is more favorable than Ladder Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ladder Capital
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
CoinShares
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Ladder Capital has a net margin of 13.82% compared to CoinShares' net margin of 0.00%. Ladder Capital's return on equity of 5.73% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Ladder Capital13.82% 5.73% 1.70%
CoinShares N/A -100.73%2.40%

Ladder Capital has higher revenue and earnings than CoinShares. CoinShares is trading at a lower price-to-earnings ratio than Ladder Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ladder Capital$390.29M3.34$64.18M$0.4423.30
CoinShares$165.68M3.05$5.54M$0.1821.33

Ladder Capital has a beta of 0.95, indicating that its stock price is 5% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.68, indicating that its stock price is 268% less volatile than the broader market.

In the previous week, CoinShares had 1 more articles in the media than Ladder Capital. MarketBeat recorded 1 mentions for CoinShares and 0 mentions for Ladder Capital. CoinShares' average media sentiment score of 1.75 beat Ladder Capital's score of 0.00 indicating that CoinShares is being referred to more favorably in the news media.

Company Overall Sentiment
Ladder Capital Neutral
CoinShares Very Positive

Summary

Ladder Capital beats CoinShares on 11 of the 16 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 CSHR 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 NASDAQ 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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CSHR vs. The Competition

MetricCoinSharesSecurity And Commodity Brokers, Dealers, Exchanges & Services IndustryFinancial SectorNASDAQ Exchange
Market Cap$506.04M$2.32B$6.07B$12.39B
Dividend YieldN/A0.73%5.27%5.83%
P/E Ratio21.3311.1215.6322.20
Price / Sales3.0511.281,100.86110.15
Price / Cash0.999.7184.9854.51
Price / Book-32.002.396.636.50
Net Income$5.54M$15.01M$1.13B$336.88M
7 Day Performance-11.93%-3.37%-0.41%-0.22%
1 Month Performance-27.13%-4.76%1.00%0.77%
1 Year PerformanceN/A8.53%20.45%31.57%

CoinShares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSHR
CoinShares
3.4553 of 5 stars
$3.84
flat
$9.00
+134.4%
N/A$506.04M$165.68M21.3398
GNL
Global Net Lease
2.1806 of 5 stars
$9.28
-0.6%
$10.40
+12.1%
+21.6%$1.98B$472.16MN/A1
NTST
NETSTREIT
3.1041 of 5 stars
$20.01
+0.2%
$22.52
+12.6%
+16.4%$1.94B$195.01M153.9030
SILA
Sila Realty Trust
3.3391 of 5 stars
$30.32
+0.1%
$29.00
-4.3%
+25.4%$1.67B$197.54M45.2548
ORC
Orchid Island Capital
2.4346 of 5 stars
$6.68
+1.1%
$7.50
+12.4%
-6.1%$1.32B$145.60M8.902,018

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This page (NASDAQ:CSHR) was last updated on 6/23/2026 by MarketBeat.com Staff.
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