Free Trial

Patria Investments (PAX) Competitors

$11.16
+0.09 (+0.81%)
(As of 11:31 AM ET)

PAX vs. FCPT, AMK, DBRG, CIXXF, GCMG, TIGR, SAFE, NAVI, VRE, and JBGS

Should you be buying Patria Investments stock or one of its competitors? The main competitors of Patria Investments include Four Corners Property Trust (FCPT), AssetMark Financial (AMK), DigitalBridge Group (DBRG), CI Financial (CIXXF), GCM Grosvenor (GCMG), UP Fintech (TIGR), Safehold (SAFE), Navient (NAVI), Veris Residential (VRE), and JBG SMITH Properties (JBGS). These companies are all part of the "trading" industry.

Patria Investments vs.

Patria Investments (NYSE:PAX) and Four Corners Property Trust (NYSE:FCPT) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, media sentiment, earnings, community ranking, profitability, valuation and dividends.

Four Corners Property Trust received 242 more outperform votes than Patria Investments when rated by MarketBeat users. However, 54.17% of users gave Patria Investments an outperform vote while only 50.80% of users gave Four Corners Property Trust an outperform vote.

CompanyUnderperformOutperform
Patria InvestmentsOutperform Votes
13
54.17%
Underperform Votes
11
45.83%
Four Corners Property TrustOutperform Votes
255
50.80%
Underperform Votes
247
49.20%

Four Corners Property Trust has a consensus target price of $29.67, suggesting a potential upside of 3.58%. Given Four Corners Property Trust's higher possible upside, analysts clearly believe Four Corners Property 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)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Four Corners Property Trust
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

Patria Investments has a beta of 0.58, indicating that its stock price is 42% less volatile than the S&P 500. Comparatively, Four Corners Property Trust has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500.

Four Corners Property Trust has a net margin of 37.01% compared to Patria Investments' net margin of 26.01%. Patria Investments' return on equity of 34.20% beat Four Corners Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Patria Investments26.01% 34.20% 17.05%
Four Corners Property Trust 37.01%7.72%3.95%

96.3% of Patria Investments shares are held by institutional investors. Comparatively, 98.7% of Four Corners Property Trust shares are held by institutional investors. 58.1% of Patria Investments shares are held by company insiders. Comparatively, 1.2% of Four Corners Property Trust shares are held 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.

In the previous week, Patria Investments and Patria Investments both had 4 articles in the media. Four Corners Property Trust's average media sentiment score of 0.77 beat Patria Investments' score of 0.76 indicating that Four Corners Property Trust 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)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Four Corners Property Trust
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 5.4%. Four Corners Property Trust pays an annual dividend of $1.38 per share and has a dividend yield of 4.8%. Patria Investments pays out 111.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Four Corners Property Trust pays out 129.0% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Patria Investments$327.60M2.02$118.40M$0.5420.50
Four Corners Property Trust$250.61M10.59$95.34M$1.0726.77

Summary

Four Corners Property Trust beats Patria Investments on 10 of the 18 factors compared between the two stocks.

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$659.83M$11.17B$10.05B$19.56B
Dividend Yield5.43%24.56%10.27%3.49%
P/E Ratio20.5027.8144.9223.95
Price / Sales2.026.163,453.1117.84
Price / Cash2.8418.1829.6520.79
Price / Book1.174.152.805.35
Net Income$118.40M$319.40M$997.82M$979.10M
7 Day Performance0.64%-0.12%-0.16%-0.74%
1 Month Performance2.50%6.43%3.18%6.16%
1 Year Performance-21.60%28.16%20.44%22.68%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
N/A$11.16
+0.8%
N/A-24.8%$667.03M$327.60M20.67390
FCPT
Four Corners Property Trust
3.6279 of 5 stars
$28.52
-0.1%
$29.67
+4.0%
+29.3%$2.62B$262.91M26.65540Positive News
AMK
AssetMark Financial
1.1268 of 5 stars
$35.24
flat
$33.75
-4.2%
N/A$2.62B$751.44M18.45870
DBRG
DigitalBridge Group
4.5805 of 5 stars
$14.83
-0.5%
$19.22
+29.6%
-11.0%$2.58B$1.08B9.57300Short Interest ↑
CIXXF
CI Financial
N/A$14.79
+2.0%
N/A+34.5%$2.24B$2.03B-16.812,390
GCMG
GCM Grosvenor
2.1094 of 5 stars
$11.33
-0.3%
$11.60
+2.4%
+44.5%$2.14B$467.78M-35.41530Analyst Forecast
Short Interest ↑
News Coverage
TIGR
UP Fintech
0.9567 of 5 stars
$9.62
-16.1%
$4.09
-57.5%
+51.3%$1.94B$272.51M41.831,109Gap Down
High Trading Volume
SAFE
Safehold
1.6887 of 5 stars
$24.68
+0.6%
$28.56
+15.7%
+42.3%$1.76B$371.70M-54.83120
NAVI
Navient
4.4417 of 5 stars
$15.54
-1.8%
$15.67
+0.8%
-12.8%$1.74B$1.18B9.964,500Analyst Forecast
VRE
Veris Residential
1.7248 of 5 stars
$17.26
-0.7%
$15.67
-9.2%
+7.0%$1.60B$287.87M-17.26220Short Interest ↓
Positive News
JBGS
JBG SMITH Properties
2.4588 of 5 stars
$17.38
-0.2%
$17.00
-2.2%
+23.5%$1.54B$579.65M-12.50910Short Interest ↓

Related Companies and Tools


This page (NYSE:PAX) was last updated on 10/11/2024 by MarketBeat.com Staff
From Our Partners