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Patria Investments (PAX) Competitors

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$14.28 -0.02 (-0.11%)
As of 07/3/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

PAX vs. BXMT, HASI, CDP, BNL, APLE, OUT, FCPT, SSRM, NSA, and GCMG

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

Patria Investments vs. Its Competitors

Patria Investments (NYSE:PAX) and Blackstone Mortgage Trust (NYSE:BXMT) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, dividends, earnings, analyst recommendations, valuation and risk.

Patria Investments has higher earnings, but lower revenue than Blackstone Mortgage Trust. Blackstone Mortgage Trust 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$390.10M2.22$73.40M$0.4929.15
Blackstone Mortgage Trust$1.77B1.92-$204.09M-$0.46-43.11

Patria Investments has a net margin of 19.91% compared to Blackstone Mortgage Trust's net margin of -4.99%. Patria Investments' return on equity of 38.68% beat Blackstone Mortgage Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Patria Investments19.91% 38.68% 15.84%
Blackstone Mortgage Trust -4.99%6.74%1.23%

96.3% of Patria Investments shares are held by institutional investors. Comparatively, 64.2% of Blackstone Mortgage Trust shares are held by institutional investors. 58.1% of Patria Investments shares are held by company insiders. Comparatively, 1.0% of Blackstone Mortgage Trust 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.

Patria Investments has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500. Comparatively, Blackstone Mortgage Trust has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500.

In the previous week, Blackstone Mortgage Trust had 1 more articles in the media than Patria Investments. MarketBeat recorded 3 mentions for Blackstone Mortgage Trust and 2 mentions for Patria Investments. Blackstone Mortgage Trust's average media sentiment score of 1.58 beat Patria Investments' score of 0.34 indicating that Blackstone Mortgage Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Patria Investments
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Blackstone Mortgage Trust
3 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 pays an annual dividend of $0.60 per share and has a dividend yield of 4.2%. Blackstone Mortgage Trust pays an annual dividend of $1.88 per share and has a dividend yield of 9.5%. 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. Blackstone Mortgage Trust pays out -408.7% of its earnings in the form of a dividend. Blackstone Mortgage Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

Patria Investments presently has a consensus price target of $14.00, indicating a potential downside of 1.97%. Blackstone Mortgage Trust has a consensus price target of $20.50, indicating a potential upside of 3.38%. Given Blackstone Mortgage Trust's higher possible upside, analysts clearly believe Blackstone Mortgage Trust 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
Blackstone Mortgage Trust
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Summary

Patria Investments beats Blackstone Mortgage Trust on 10 of the 18 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$866.08M$1.09B$12.11B$20.72B
Dividend Yield4.36%201.83%5.53%3.71%
P/E Ratio28.566.8720.0228.09
Price / Sales2.221.7125.6938.30
Price / Cash3.164.3621.6822.53
Price / Book1.512.502.284.58
Net Income$73.40M$60.39M$1.00B$986.06M
7 Day Performance4.10%4.34%2.21%2.79%
1 Month Performance7.63%1.55%4.59%5.46%
1 Year Performance15.83%42.76%538.58%15.06%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
2.3233 of 5 stars
$14.28
-0.1%
$14.00
-2.0%
+14.8%$866.08M$390.10M28.56390
BXMT
Blackstone Mortgage Trust
3.3105 of 5 stars
$19.29
-2.2%
$20.50
+6.3%
+14.8%$3.31B$1.77B-41.93N/APositive News
HASI
HA Sustainable Infrastructure Capital
4.7422 of 5 stars
$26.86
-2.9%
$38.00
+41.5%
-6.0%$3.26B$383.60M25.83110High Trading Volume
CDP
COPT Defense Properties
2.5091 of 5 stars
$27.59
-0.6%
$33.14
+20.1%
+11.9%$3.11B$753.27M22.07400News Coverage
Positive News
BNL
Broadstone Net Lease
3.4256 of 5 stars
$16.03
-0.8%
$18.67
+16.4%
+3.7%$3.03B$431.80M26.2870News Coverage
Positive News
APLE
Apple Hospitality REIT
4.6837 of 5 stars
$11.67
-1.4%
$15.75
+35.0%
-14.7%$2.78B$1.43B14.7760
OUT
OUTFRONT Media
4.1954 of 5 stars
$16.30
+0.2%
$18.23
+11.9%
+14.9%$2.72B$1.81B10.732,149News Coverage
Positive News
FCPT
Four Corners Property Trust
3.2484 of 5 stars
$26.90
-0.7%
$29.40
+9.3%
+10.2%$2.72B$273.08M25.14540
SSRM
Silver Standard Resources
1.1585 of 5 stars
$12.74
+3.5%
$10.53
-17.3%
+179.3%$2.58B$995.62M31.072,300
NSA
National Storage Affiliates Trust
2.3582 of 5 stars
$32.03
+0.7%
$38.63
+20.6%
-20.0%$2.45B$770.34M54.291,466Positive News
High Trading Volume
GCMG
GCM Grosvenor
2.5753 of 5 stars
$11.56
+1.4%
$13.60
+17.6%
+18.6%$2.25B$514.01M82.57530High Trading Volume

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This page (NYSE:PAX) was last updated on 7/5/2025 by MarketBeat.com Staff
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