Free Trial

Patria Investments (PAX) Competitors

Patria Investments logo
$14.76 -0.07 (-0.47%)
Closing price 04:00 PM Eastern
Extended Trading
$14.77 +0.01 (+0.07%)
As of 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PAX vs. BNL, HASI, CDP, BXMT, CIXXF, APLE, OUT, MIAX, FCPT, and NSA

Should you be buying Patria Investments stock or one of its competitors? The main competitors of Patria Investments include Broadstone Net Lease (BNL), HA Sustainable Infrastructure Capital (HASI), COPT Defense Properties (CDP), Blackstone Mortgage Trust (BXMT), CI Financial (CIXXF), Apple Hospitality REIT (APLE), OUTFRONT Media (OUT), Miami International (MIAX), Four Corners Property Trust (FCPT), and National Storage Affiliates Trust (NSA). These companies are all part of the "trading" industry.

Patria Investments vs. Its Competitors

Broadstone Net Lease (NYSE:BNL) and Patria Investments (NYSE:PAX) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, earnings, analyst recommendations, media sentiment, dividends and profitability.

Broadstone Net Lease presently has a consensus target price of $19.43, suggesting a potential upside of 5.02%. Patria Investments has a consensus target price of $14.00, suggesting a potential downside of 5.15%. Given Broadstone Net Lease's stronger consensus rating and higher probable upside, research analysts plainly believe Broadstone Net Lease is more favorable than Patria Investments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Broadstone Net Lease
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.88
Patria Investments
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Broadstone Net Lease pays an annual dividend of $1.16 per share and has a dividend yield of 6.3%. Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 4.1%. Broadstone Net Lease pays out 223.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Patria Investments pays out 107.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Broadstone Net Lease has raised its dividend for 4 consecutive years. Broadstone Net Lease is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Broadstone Net Lease$442.20M7.91$162.44M$0.5235.58
Patria Investments$397.50M2.47$73.40M$0.5626.36

Broadstone Net Lease has a beta of 1.01, suggesting that its share price is 1% more volatile than the S&P 500. Comparatively, Patria Investments has a beta of 0.69, suggesting that its share price is 31% less volatile than the S&P 500.

Broadstone Net Lease has a net margin of 22.37% compared to Patria Investments' net margin of 19.91%. Patria Investments' return on equity of 38.68% beat Broadstone Net Lease's return on equity.

Company Net Margins Return on Equity Return on Assets
Broadstone Net Lease22.37% 3.19% 1.88%
Patria Investments 19.91%38.68%15.84%

89.1% of Broadstone Net Lease shares are owned by institutional investors. Comparatively, 96.3% of Patria Investments shares are owned by institutional investors. 0.6% of Broadstone Net Lease shares are owned by insiders. Comparatively, 58.1% of Patria Investments shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Broadstone Net Lease had 6 more articles in the media than Patria Investments. MarketBeat recorded 8 mentions for Broadstone Net Lease and 2 mentions for Patria Investments. Broadstone Net Lease's average media sentiment score of 1.70 beat Patria Investments' score of 0.57 indicating that Broadstone Net Lease is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Broadstone Net Lease
8 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Patria Investments
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Broadstone Net Lease beats Patria Investments on 14 of the 20 factors compared between the two stocks.

Get Patria Investments News Delivered to You Automatically

Sign up to receive the latest news and ratings for PAX and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PAX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE 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.
Skip Chart

PAX vs. The Competition

MetricPatria InvestmentsInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$981.87M$1.26B$12.68B$21.42B
Dividend Yield4.14%201.79%5.41%3.49%
P/E Ratio29.528.20246.5629.84
Price / Sales2.472.4730.9769.96
Price / Cash3.165.3919.2518.13
Price / Book1.572.842.314.61
Net Income$73.40M$67.34M$1.01B$998.80M
7 Day Performance5.05%15.22%0.43%1.09%
1 Month Performance7.27%27.81%3.00%4.46%
1 Year Performance32.26%14.22%541.10%14.45%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
2.9679 of 5 stars
$14.76
-0.5%
$14.00
-5.1%
+33.6%$981.87M$397.50M29.52390
BNL
Broadstone Net Lease
3.6846 of 5 stars
$18.54
-0.8%
$19.43
+4.8%
-0.2%$3.53B$431.80M35.6470News Coverage
Positive News
HASI
HA Sustainable Infrastructure Capital
4.8282 of 5 stars
$27.71
-1.7%
$37.38
+34.9%
-18.3%$3.51B$383.60M17.87110Positive News
CDP
COPT Defense Properties
2.6603 of 5 stars
$30.52
-0.5%
$33.60
+10.1%
+1.2%$3.46B$753.27M23.84400Positive News
Analyst Forecast
BXMT
Blackstone Mortgage Trust
3.1164 of 5 stars
$19.92
-0.8%
$20.00
+0.4%
+1.6%$3.45B$1.77B-284.50N/APositive News
Dividend Announcement
CIXXF
CI Financial
N/A$23.17
-0.4%
N/A+81.7%$3.34B$2.03B-70.202,420
APLE
Apple Hospitality REIT
4.3468 of 5 stars
$12.86
-1.4%
$15.00
+16.7%
-12.4%$3.09B$1.43B17.1460Positive News
OUT
OUTFRONT Media
3.6189 of 5 stars
$18.95
+4.0%
$19.00
+0.3%
+8.5%$3.05B$1.83B32.412,149Positive News
MIAX
Miami International
N/A$37.35
+6.9%
$40.00
+7.1%
N/A$2.78BN/A0.00433
FCPT
Four Corners Property Trust
4.5229 of 5 stars
$26.08
-0.1%
$29.50
+13.1%
-15.6%$2.73B$268.07M24.15540Positive News
Dividend Announcement
NSA
National Storage Affiliates Trust
2.7312 of 5 stars
$32.67
-1.9%
$36.45
+11.6%
-35.1%$2.56B$770.34M52.691,466News Coverage
Positive News
Analyst Forecast

Related Companies and Tools


This page (NYSE:PAX) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners