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Patria Investments (PAX) Competitors

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$11.74 +0.28 (+2.44%)
As of 05/9/2025 04:00 PM Eastern

PAX vs. GCMG, DEA, ABR, IVT, SSRM, GNL, TIGR, DBRG, VRE, and SILA

Should you be buying Patria Investments stock or one of its competitors? The main competitors of Patria Investments include GCM Grosvenor (GCMG), Easterly Government Properties (DEA), Arbor Realty Trust (ABR), InvenTrust Properties (IVT), SSR Mining (SSRM), Global Net Lease (GNL), UP Fintech (TIGR), DigitalBridge Group (DBRG), Veris Residential (VRE), and Sila Realty Trust (SILA). These companies are all part of the "trading" industry.

Patria Investments vs.

GCM Grosvenor (NASDAQ:GCMG) and Patria Investments (NYSE:PAX) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their dividends, earnings, profitability, community ranking, institutional ownership, media sentiment, analyst recommendations, valuation and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$536.94M4.40$18.69M$0.1489.21
Patria Investments$374.20M1.88$73.40M$0.4923.96

GCM Grosvenor has a beta of 0.74, meaning that its stock price is 26% less volatile than the S&P 500. Comparatively, Patria Investments has a beta of 0.57, meaning that its stock price is 43% less volatile than the S&P 500.

GCM Grosvenor currently has a consensus price target of $13.60, indicating a potential upside of 8.89%. Patria Investments has a consensus price target of $14.00, indicating a potential upside of 19.25%. Given Patria Investments' stronger consensus rating and higher probable upside, analysts clearly believe Patria Investments is more favorable than GCM Grosvenor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Patria Investments
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

GCM Grosvenor received 24 more outperform votes than Patria Investments when rated by MarketBeat users. Likewise, 58.46% of users gave GCM Grosvenor an outperform vote while only 56.00% of users gave Patria Investments an outperform vote.

CompanyUnderperformOutperform
GCM GrosvenorOutperform Votes
38
58.46%
Underperform Votes
27
41.54%
Patria InvestmentsOutperform Votes
14
56.00%
Underperform Votes
11
44.00%

Patria Investments has a net margin of 19.91% compared to GCM Grosvenor's net margin of 3.64%. Patria Investments' return on equity of 38.68% beat GCM Grosvenor's return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor3.64% -101.23% 19.27%
Patria Investments 19.91%38.68%15.84%

99.9% of GCM Grosvenor shares are held by institutional investors. Comparatively, 96.3% of Patria Investments shares are held by institutional investors. 76.4% of GCM Grosvenor shares are held by company insiders. Comparatively, 58.1% of Patria Investments shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

In the previous week, GCM Grosvenor had 15 more articles in the media than Patria Investments. MarketBeat recorded 20 mentions for GCM Grosvenor and 5 mentions for Patria Investments. Patria Investments' average media sentiment score of 0.96 beat GCM Grosvenor's score of 0.82 indicating that Patria Investments is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
10 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Patria Investments
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

GCM Grosvenor pays an annual dividend of $0.44 per share and has a dividend yield of 3.5%. Patria Investments pays an annual dividend of $0.60 per share and has a dividend yield of 5.1%. GCM Grosvenor pays out 314.3% 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 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. Patria Investments is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

GCM Grosvenor beats Patria Investments on 11 of the 20 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 {thisCompany.Symbol} 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$701.67M$11.21B$11.30B$19.10B
Dividend Yield5.54%24.58%5.54%3.94%
P/E Ratio23.4837.6422.2833.52
Price / Sales1.885.7926.5233.45
Price / Cash3.1617.7117.6217.51
Price / Book1.243.722.704.59
Net Income$73.40M$419.40M$1.04B$1.02B
7 Day Performance11.28%1.05%0.97%0.91%
1 Month Performance18.11%10.17%7.54%8.24%
1 Year Performance-9.06%7.53%538.32%4.07%

Patria Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PAX
Patria Investments
2.81 of 5 stars
$11.74
+2.4%
$14.00
+19.3%
-9.1%$701.67M$374.20M23.48390
GCMG
GCM Grosvenor
1.8263 of 5 stars
$12.44
+0.4%
$14.20
+14.1%
+30.1%$2.35B$523.47M414.67530Dividend Announcement
Analyst Forecast
News Coverage
DEA
Easterly Government Properties
2.909 of 5 stars
$20.89
+2.2%
$29.06
+39.1%
-32.6%$2.26B$302.05M116.0650Analyst Downgrade
ABR
Arbor Realty Trust
2.2743 of 5 stars
$11.52
+2.0%
$13.38
+16.1%
-20.9%$2.21B$625.94M9.68630Dividend Cut
Analyst Forecast
IVT
InvenTrust Properties
2.1577 of 5 stars
$28.03
+1.1%
$31.80
+13.4%
+12.2%$2.17B$273.97M155.72110Positive News
SSRM
SSR Mining
2.4837 of 5 stars
$10.63
+3.7%
$10.03
-5.6%
+122.0%$2.15B$995.62M-8.244,550Earnings Report
Analyst Revision
News Coverage
GNL
Global Net Lease
3.34 of 5 stars
$7.57
+0.5%
$9.00
+18.9%
+8.1%$1.73B$805.01M-8.051Earnings Report
News Coverage
TIGR
UP Fintech
0.5799 of 5 stars
$8.25
+6.7%
$8.83
+7.0%
+148.8%$1.52B$391.54M41.251,130Positive News
DBRG
DigitalBridge Group
4.7803 of 5 stars
$8.35
-1.6%
$16.39
+96.3%
-42.4%$1.46B$607.03M278.33300Dividend Announcement
Analyst Forecast
News Coverage
Positive News
VRE
Veris Residential
1.3734 of 5 stars
$15.46
-0.3%
$18.75
+21.3%
N/A$1.44B$271.49M-90.94220News Coverage
SILA
Sila Realty Trust
1.3385 of 5 stars
$26.03
+0.3%
$28.67
+10.1%
N/A$1.44B$186.86M0.0048Dividend Announcement
News Coverage
Positive News

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This page (NYSE:PAX) was last updated on 5/11/2025 by MarketBeat.com Staff
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