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 business? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, profitability, risk, earnings, dividends and institutional ownership.

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

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

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%

Global Net Lease has a beta of 1.01, meaning that its share price is 1% more 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.

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 company is poised for long-term growth.

Global Net Lease currently has a consensus price target of $10.40, suggesting a potential upside of 13.17%. CoinShares has a consensus price target of $9.00, suggesting a potential upside of 134.38%. Given CoinShares' higher possible upside, analysts clearly 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

Summary

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

How does CoinShares compare to NETSTREIT?

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

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
NETSTREIT5.29% 0.78% 0.43%
CoinShares N/A -100.73%2.40%

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

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

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

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
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 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
NETSTREIT$195.01M9.91$6.90M$0.13152.77
CoinShares$165.68M3.05$5.54M$0.1821.33

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 better business? We will compare the two businesses based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, media sentiment, profitability, risk and earnings.

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 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

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

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 probable 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

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%

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?

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

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

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

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 hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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

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

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
Orchid Island Capital
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

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
CoinShares$165.68M3.05$5.54M$0.1821.33
Orchid Island Capital$414M3.28$159.03M$0.759.01

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 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
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

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 better business? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, risk, earnings, profitability, dividends, valuation and analyst recommendations.

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

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.

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 presently has a consensus target price of $12.75, indicating a potential upside of 24.39%. 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 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

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

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

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 Ratio21.3314.7016.3123.98
Price / Sales3.0511.271,100.86109.54
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
2.1715 of 5 stars
$9.28
-0.6%
$10.40
+12.1%
+21.6%$1.98B$472.16MN/A1
NTST
NETSTREIT
3.4705 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
2.4276 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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