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Patria Investments (PAX) Competitors

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$13.70 +0.17 (+1.26%)
Closing price 04:00 PM Eastern
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$13.70 +0.01 (+0.04%)
As of 05:02 PM Eastern
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PAX vs. HASI, CDP, BNL, OUT, APLE, FCPT, SSRM, NSA, GCMG, and ABR

Should you be buying Patria Investments stock or one of its competitors? The main competitors of Patria Investments include HA Sustainable Infrastructure Capital (HASI), COPT Defense Properties (CDP), Broadstone Net Lease (BNL), OUTFRONT Media (OUT), Apple Hospitality REIT (APLE), Four Corners Property Trust (FCPT), Silver Standard Resources (SSRM), National Storage Affiliates Trust (NSA), GCM Grosvenor (GCMG), and Arbor Realty Trust (ABR). These companies are all part of the "trading" industry.

Patria Investments vs. Its Competitors

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

HA Sustainable Infrastructure Capital has a net margin of 35.66% compared to Patria Investments' net margin of 19.91%. Patria Investments' return on equity of 38.68% beat HA Sustainable Infrastructure Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Patria Investments19.91% 38.68% 15.84%
HA Sustainable Infrastructure Capital 35.66%11.33%3.87%

HA Sustainable Infrastructure Capital has lower revenue, but higher earnings than Patria Investments. HA Sustainable Infrastructure Capital is trading at a lower price-to-earnings ratio than Patria Investments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Patria Investments$390.10M2.13$73.40M$0.4927.96
HA Sustainable Infrastructure Capital$383.60M8.83$200.04M$1.0426.83

96.3% of Patria Investments shares are owned by institutional investors. Comparatively, 96.1% of HA Sustainable Infrastructure Capital shares are owned by institutional investors. 58.1% of Patria Investments shares are owned by company insiders. Comparatively, 2.0% of HA Sustainable Infrastructure Capital shares are owned by company 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.

In the previous week, HA Sustainable Infrastructure Capital had 4 more articles in the media than Patria Investments. MarketBeat recorded 6 mentions for HA Sustainable Infrastructure Capital and 2 mentions for Patria Investments. HA Sustainable Infrastructure Capital's average media sentiment score of 1.62 beat Patria Investments' score of 1.09 indicating that HA Sustainable Infrastructure Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Patria Investments
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HA Sustainable Infrastructure Capital
5 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 4.4%. HA Sustainable Infrastructure Capital pays an annual dividend of $1.68 per share and has a dividend yield of 6.0%. Patria Investments pays out 122.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. HA Sustainable Infrastructure Capital pays out 161.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. HA Sustainable Infrastructure Capital has increased its dividend for 2 consecutive years. HA Sustainable Infrastructure Capital is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Patria Investments presently has a consensus target price of $14.00, indicating a potential upside of 2.19%. HA Sustainable Infrastructure Capital has a consensus target price of $38.00, indicating a potential upside of 36.18%. Given HA Sustainable Infrastructure Capital's higher possible upside, analysts clearly believe HA Sustainable Infrastructure Capital is more favorable than Patria Investments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Patria Investments
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
HA Sustainable Infrastructure Capital
0 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
3.00

Patria Investments has a beta of 0.69, indicating that its share price is 31% less volatile than the S&P 500. Comparatively, HA Sustainable Infrastructure Capital has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500.

Summary

HA Sustainable Infrastructure Capital beats Patria Investments on 12 of the 19 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 PAX 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 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.
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PAX vs. The Competition

MetricPatria InvestmentsInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$830.78M$1.08B$12.29B$21.12B
Dividend Yield4.45%201.83%5.55%3.60%
P/E Ratio27.406.6517.9027.40
Price / Sales2.131.6526.0360.38
Price / Cash3.164.3621.6322.92
Price / Book1.452.422.204.69
Net Income$73.40M$60.39M$997.25M$995.51M
7 Day Performance-1.23%-0.57%0.89%1.64%
1 Month Performance0.51%-0.40%4.37%5.92%
1 Year Performance6.28%27.20%540.78%11.50%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
2.8177 of 5 stars
$13.70
+1.3%
$14.00
+2.2%
+7.6%$830.78M$390.10M27.40390News Coverage
HASI
HA Sustainable Infrastructure Capital
4.7463 of 5 stars
$26.72
+0.1%
$38.00
+42.2%
-13.2%$3.24B$306.87M25.69110Positive News
CDP
COPT Defense Properties
3.0134 of 5 stars
$27.96
+0.4%
$33.14
+18.6%
+2.1%$3.16B$753.27M22.36400Positive News
Upcoming Earnings
BNL
Broadstone Net Lease
3.4272 of 5 stars
$15.76
-0.1%
$18.50
+17.4%
-10.3%$2.98B$431.80M25.8370News Coverage
Positive News
Upcoming Earnings
OUT
OUTFRONT Media
3.2056 of 5 stars
$17.66
-1.3%
$18.60
+5.4%
+16.0%$2.95B$1.83B11.622,149News Coverage
Positive News
Analyst Revision
APLE
Apple Hospitality REIT
4.7101 of 5 stars
$12.34
+0.0%
$15.75
+27.6%
-15.9%$2.94B$1.43B15.6260Positive News
Dividend Announcement
FCPT
Four Corners Property Trust
4.1589 of 5 stars
$26.35
+0.0%
$29.40
+11.6%
-0.8%$2.65B$268.07M24.62540Positive News
Upcoming Earnings
SSRM
Silver Standard Resources
1.5801 of 5 stars
$12.48
+5.8%
$11.28
-9.7%
+133.5%$2.53B$995.62M30.442,300Positive News
NSA
National Storage Affiliates Trust
2.1885 of 5 stars
$31.44
+0.2%
$38.63
+22.9%
-26.7%$2.40B$770.34M53.281,466Positive News
Analyst Forecast
GCMG
GCM Grosvenor
3.3316 of 5 stars
$11.82
+0.1%
$14.00
+18.4%
+13.0%$2.30B$514.01M84.43530News Coverage
Positive News
ABR
Arbor Realty Trust
1.4195 of 5 stars
$11.28
+0.6%
$13.20
+17.0%
-7.6%$2.17B$1.17B10.85630Positive News

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This page (NYSE:PAX) was last updated on 7/25/2025 by MarketBeat.com Staff
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