Is CSHR or ORC more profitable?

Orchid Island Capital's return on equity of 10.24% beat CoinShares' return on equity. Company Net Margins Return on Equity Return on Assets CoinShares N/A -100.73% 2.40% Orchid Island Capital N/A 10.24% 1.19%

Do analysts recommend CSHR or PBT?

CoinShares currently has a consensus target price of $7.00, indicating a potential upside of 65.88%. Given CoinShares' higher probable upside, equities research analysts clearly believe CoinShares is more favorable than Permian Basin Royalty Trust. Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score CoinShares 1 Sell rating(s) 0 Hold rating(s) 1 Buy rating(s) 0 Strong Buy rating(s) 2.00 Permian Basin Royalty Trust 0 Sell rating(s) 1 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00

CoinShares (CSHR) Competitors

$4.22 +0.03 (+0.72%)

As of 07/13/2026 04:00 PM Eastern

Compare

CSHR vs. GNL, SILA, ORC, PBT, 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), Sila Realty Trust (SILA), Orchid Island Capital (ORC), Permian Basin Royalty Trust (PBT), and Ladder Capital (LADR). These companies are all part of the "trading" industry.

How does CoinShares compare to Global Net Lease?

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

61.2% of Global Net Lease shares are owned by institutional investors. 0.6% of Global Net Lease shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

CoinShares has higher earnings, but lower revenue 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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CoinShares	$163.19M	3.41	$5.54M	$0.18	23.44
Global Net Lease	$495.29M	3.78	-$225.46M	-$0.40	N/A

CoinShares currently has a consensus target price of $7.00, indicating a potential upside of 65.88%. Global Net Lease has a consensus target price of $10.40, indicating a potential upside of 17.71%. 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
CoinShares	1 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.00
Global Net Lease	0 Sell rating(s)	1 Hold rating(s)	4 Buy rating(s)	1 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
CoinShares	N/A	-100.73%	2.40%
Global Net Lease	-8.72%	-2.90%	-1.07%

CoinShares has a beta of -1.46, meaning that its share price is 246% less volatile than the broader market. Comparatively, Global Net Lease has a beta of 1.02, meaning that its share price is 2% more volatile than the broader market.

In the previous week, CoinShares had 1 more articles in the media than Global Net Lease. MarketBeat recorded 2 mentions for CoinShares and 1 mentions for Global Net Lease. Global Net Lease's average media sentiment score of 0.54 beat CoinShares' score of 0.43 indicating that Global Net Lease is being referred to more favorably in the news media.

Company	Overall Sentiment
CoinShares	Neutral
Global Net Lease	Positive

Summary

Global Net Lease beats CoinShares on 10 of the 17 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 better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership, analyst recommendations and media sentiment.

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Sila Realty Trust	$201.95M	8.31	$33.12M	$0.67	45.31
CoinShares	$163.19M	3.41	$5.54M	$0.18	23.44

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 -1.46, meaning that its share price is 246% less volatile than the broader market.

In the previous week, Sila Realty Trust had 1 more articles in the media than CoinShares. MarketBeat recorded 3 mentions for Sila Realty Trust and 2 mentions for CoinShares. Sila Realty Trust's average media sentiment score of 1.26 beat CoinShares' score of 0.43 indicating that Sila Realty Trust is being referred to more favorably in the media.

Company	Overall Sentiment
Sila Realty Trust	Positive
CoinShares	Neutral

Sila Realty Trust currently has a consensus price target of $29.50, indicating a potential downside of 2.83%. CoinShares has a consensus price target of $7.00, indicating a potential upside of 65.88%. Given CoinShares' higher probable upside, analysts clearly 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)	6 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.14
CoinShares	1 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.00

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 Trust	18.64%	2.81%	1.81%
CoinShares	N/A	-100.73%	2.40%

Summary

Sila Realty Trust beats CoinShares on 11 of the 13 factors compared between the two stocks.

How does CoinShares compare to Orchid Island Capital?

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

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

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

CoinShares presently has a consensus price target of $7.00, indicating a potential upside of 65.88%. Orchid Island Capital has a consensus price target of $7.50, indicating a potential upside of 11.57%. Given CoinShares' stronger consensus rating and higher possible upside, equities analysts plainly believe CoinShares is more favorable than Orchid Island Capital.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CoinShares	1 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.00
Orchid Island Capital	1 Sell rating(s)	2 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	1.67

CoinShares has a beta of -1.46, suggesting that its share price is 246% less volatile than the broader market. Comparatively, Orchid Island Capital has a beta of 1.54, suggesting that its share price is 54% more volatile than the broader market.

In the previous week, Orchid Island Capital had 7 more articles in the media than CoinShares. MarketBeat recorded 9 mentions for Orchid Island Capital and 2 mentions for CoinShares. Orchid Island Capital's average media sentiment score of 0.56 beat CoinShares' score of 0.43 indicating that Orchid Island Capital is being referred to more favorably in the news media.

Company	Overall Sentiment
CoinShares	Neutral
Orchid Island Capital	Positive

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

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CoinShares	$163.19M	3.41	$5.54M	$0.18	23.44
Orchid Island Capital	$414M	3.26	$159.03M	$0.75	8.96

Summary

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

How does CoinShares compare to Permian Basin Royalty Trust?

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

In the previous week, CoinShares and CoinShares both had 2 articles in the media. Permian Basin Royalty Trust's average media sentiment score of 1.72 beat CoinShares' score of 0.43 indicating that Permian Basin Royalty Trust is being referred to more favorably in the news media.

Company	Overall Sentiment
CoinShares	Neutral
Permian Basin Royalty Trust	Very Positive

CoinShares has a beta of -1.46, suggesting that its share price is 246% less volatile than the broader market. Comparatively, Permian Basin Royalty Trust has a beta of 0.48, suggesting that its share price is 52% less volatile than the broader market.

28.9% of Permian Basin Royalty Trust shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

CoinShares currently has a consensus target price of $7.00, indicating a potential upside of 65.88%. Given CoinShares' higher probable upside, equities research analysts clearly believe CoinShares is more favorable than Permian Basin Royalty Trust.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CoinShares	1 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.00
Permian Basin Royalty Trust	0 Sell rating(s)	1 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	2.00

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CoinShares	$163.19M	3.41	$5.54M	$0.18	23.44
Permian Basin Royalty Trust	$16.13M	80.68	$14.30M	$0.32	87.25

Permian Basin Royalty Trust has a net margin of 88.99% compared to CoinShares' net margin of 0.00%. Permian Basin Royalty Trust's return on equity of 9,061.81% beat CoinShares' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
CoinShares	N/A	-100.73%	2.40%
Permian Basin Royalty Trust	88.99%	9,061.81%	484.53%

Summary

Permian Basin Royalty Trust beats CoinShares on 10 of the 13 factors compared between the two stocks.

How does CoinShares compare to Ladder Capital?

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

CoinShares presently has a consensus price target of $7.00, suggesting a potential upside of 65.88%. Ladder Capital has a consensus price target of $12.75, suggesting a potential upside of 30.97%. Given CoinShares' higher probable upside, research analysts plainly believe CoinShares is more favorable than Ladder Capital.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
CoinShares	1 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	2.00
Ladder Capital	1 Sell rating(s)	1 Hold rating(s)	4 Buy rating(s)	0 Strong Buy rating(s)	2.50

In the previous week, CoinShares had 1 more articles in the media than Ladder Capital. MarketBeat recorded 2 mentions for CoinShares and 1 mentions for Ladder Capital. Ladder Capital's average media sentiment score of 1.67 beat CoinShares' score of 0.43 indicating that Ladder Capital is being referred to more favorably in the news media.

Company	Overall Sentiment
CoinShares	Neutral
Ladder Capital	Very Positive

CoinShares has a beta of -1.46, suggesting that its stock price is 246% less volatile than the broader market. Comparatively, Ladder Capital has a beta of 0.95, suggesting that its stock price is 5% less volatile than the broader market.

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
CoinShares	$163.19M	3.41	$5.54M	$0.18	23.44
Ladder Capital	$390.29M	3.17	$64.18M	$0.44	22.13

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
CoinShares	N/A	-100.73%	2.40%
Ladder Capital	13.82%	5.73%	1.70%

62.3% of Ladder Capital shares are owned by institutional investors. 12.0% of Ladder Capital shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

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.

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.

CSHR vs. The Competition

Export

Metric	CoinShares	Security And Commodity Brokers, Dealers, Exchanges & Services Industry	Financial Sector	NASDAQ Exchange
Market Cap	$552.16M	$2.25B	$6.16B	$12.61B
Dividend Yield	N/A	0.75%	5.23%	8.00%
P/E Ratio	23.45	14.86	29.72	24.26
Price / Sales	3.41	11.12	1,184.48	117.88
Price / Cash	1.08	9.76	88.64	49.36
Price / Book	-35.17	2.39	6.47	6.29
Net Income	$5.54M	$15.01M	$1.13B	$330.66M
7 Day Performance	7.38%	-0.94%	-0.17%	-1.35%
1 Month Performance	-0.47%	-3.20%	0.26%	-0.64%
1 Year Performance	N/A	12.35%	14.97%	19.08%

CoinShares Competitors List

Export

Company	MarketRank	Share Price	Analysts' Price Target	1Y Price Performance	Market Cap	Revenue	P/E Ratio	Employee Count	Indicator(s)
CSHR CoinShares	3.8211 of 5 stars	$4.22 +0.7%	$7.00 +65.9%	N/A	$552.16M	$163.19M	23.45	98
GNL Global Net Lease	2.267 of 5 stars	$8.92 -0.6%	$10.40 +16.6%	+19.6%	$1.89B	$495.29M	N/A	1
SILA Sila Realty Trust	2.8612 of 5 stars	$30.36 flat	$29.50 -2.8%	N/A	$1.68B	$201.95M	45.31	48	News Coverage Short Interest Decrease
ORC Orchid Island Capital	2.3301 of 5 stars	$6.76 -0.2%	$7.50 +11.0%	-6.1%	$1.35B	$414M	8.99	2,018	News Coverage Dividend Announcement
PBT Permian Basin Royalty Trust	1.6836 of 5 stars	$27.17 +4.5%	N/A	+116.5%	$1.25B	$16.13M	83.89	N/A	News Coverage Positive News Gap Up

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This page (NASDAQ:CSHR) was last updated on 7/14/2026 by MarketBeat.com Staff.

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CoinShares (CSHR) Competitors

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

How does CoinShares compare to Global Net Lease?

Summary

How does CoinShares compare to Sila Realty Trust?

Summary

How does CoinShares compare to Orchid Island Capital?

Summary

How does CoinShares compare to Permian Basin Royalty Trust?

Summary

How does CoinShares compare to Ladder Capital?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

CSHR vs. The Competition

CoinShares Competitors List

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Terms & Info

CoinShares (CSHR) Competitors

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

How does CoinShares compare to Global Net Lease?

Do institutionals & insiders believe in CSHR or GNL?

Which has higher valuation and earnings, CSHR or GNL?

Do analysts prefer CSHR or GNL?

Is CSHR or GNL more profitable?

Which has more volatility and risk, CSHR or GNL?

Does the media prefer CSHR or GNL?

Summary

How does CoinShares compare to Sila Realty Trust?

Which has preferable valuation & earnings, SILA or CSHR?

Which has more risk and volatility, SILA or CSHR?

Does the media prefer SILA or CSHR?

Do analysts recommend SILA or CSHR?

Is SILA or CSHR more profitable?

Summary

How does CoinShares compare to Orchid Island Capital?

Is CSHR or ORC more profitable?

Do analysts recommend CSHR or ORC?

Which has more risk & volatility, CSHR or ORC?

Does the media refer more to CSHR or ORC?

Do institutionals & insiders have more ownership in CSHR or ORC?

Which has stronger earnings and valuation, CSHR or ORC?

Summary

How does CoinShares compare to Permian Basin Royalty Trust?

Does the media prefer CSHR or PBT?

Which has more risk and volatility, CSHR or PBT?

Do institutionals and insiders have more ownership in CSHR or PBT?

Do analysts recommend CSHR or PBT?

Which has better valuation and earnings, CSHR or PBT?

Is CSHR or PBT more profitable?

Summary

How does CoinShares compare to Ladder Capital?

Do analysts prefer CSHR or LADR?

Does the media prefer CSHR or LADR?

Which has more volatility and risk, CSHR or LADR?

Which has preferable earnings & valuation, CSHR or LADR?

Is CSHR or LADR more profitable?

Do institutionals & insiders hold more shares of CSHR or LADR?

Summary

New MarketBeat Followers Over Time

Media Sentiment Over Time

CSHR vs. The Competition

CoinShares Competitors List

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools