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Exantas Capital (XAN) Competitors

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XAN vs. ROIC, IVT, ABR, GNL, DRH, LTC, ELME, UMH, ESRT, and VRE

Should you be buying Exantas Capital stock or one of its competitors? The main competitors of Exantas Capital include Retail Opportunity Investments (ROIC), InvenTrust Properties (IVT), Arbor Realty Trust (ABR), Global Net Lease (GNL), DiamondRock Hospitality (DRH), LTC Properties (LTC), Elme Communities (ELME), UMH Properties (UMH), Empire State Realty Trust (ESRT), and Veris Residential (VRE). These companies are all part of the "finance" sector.

Exantas Capital vs. Its Competitors

Retail Opportunity Investments (NASDAQ:ROIC) and Exantas Capital (NYSE:XAN) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their media sentiment, earnings, profitability, risk, community ranking, analyst recommendations, valuation, institutional ownership and dividends.

Retail Opportunity Investments pays an annual dividend of $0.60 per share and has a dividend yield of 3.4%. Exantas Capital pays an annual dividend of $3.30 per share and has a dividend yield of 18.3%. Retail Opportunity Investments pays out 130.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Exantas Capital pays out 330.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Retail Opportunity Investments$327.73M6.89$34.53M$0.4638.07
Exantas Capital$61.15M9.45$35.97M$1.0018.01

Retail Opportunity Investments currently has a consensus price target of $16.20, indicating a potential downside of 7.48%. Given Retail Opportunity Investments' stronger consensus rating and higher probable upside, analysts plainly believe Retail Opportunity Investments is more favorable than Exantas Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Retail Opportunity Investments
1 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.86
Exantas Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, Retail Opportunity Investments' average media sentiment score of 0.00 equaled Exantas Capital'saverage media sentiment score.

Company Overall Sentiment
Retail Opportunity Investments Neutral
Exantas Capital Neutral

Retail Opportunity Investments has a beta of 1.45, suggesting that its stock price is 45% more volatile than the S&P 500. Comparatively, Exantas Capital has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500.

97.2% of Retail Opportunity Investments shares are owned by institutional investors. Comparatively, 41.8% of Exantas Capital shares are owned by institutional investors. 3.0% of Retail Opportunity Investments shares are owned by insiders. Comparatively, 5.7% of Exantas Capital shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Retail Opportunity Investments received 268 more outperform votes than Exantas Capital when rated by MarketBeat users. Likewise, 52.07% of users gave Retail Opportunity Investments an outperform vote while only 24.48% of users gave Exantas Capital an outperform vote.

CompanyUnderperformOutperform
Retail Opportunity InvestmentsOutperform Votes
327
52.07%
Underperform Votes
301
47.93%
Exantas CapitalOutperform Votes
59
24.48%
Underperform Votes
182
75.52%

Retail Opportunity Investments has a net margin of 17.38% compared to Exantas Capital's net margin of -347.93%. Exantas Capital's return on equity of 8.10% beat Retail Opportunity Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Retail Opportunity Investments17.38% 4.32% 1.96%
Exantas Capital -347.93%8.10%1.61%

Summary

Retail Opportunity Investments beats Exantas Capital on 11 of the 17 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 XAN 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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XAN vs. The Competition

MetricExantas CapitalReal Estate Investment Trusts IndustryFinance SectorNYSE Exchange
Market Cap$578.00M$7.02B$11.62B$19.68B
Dividend Yield21.15%6.73%5.64%3.80%
P/E Ratio-2.5763.4422.8234.98
Price / Sales9.458.5526.8142.66
Price / Cash1.3417.3217.6017.51
Price / Book1.031.682.834.78
Net Income$35.97M$177.71M$1.04B$1.02B

Exantas Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XAN
Exantas Capital
N/A$18.01
-0.3%
N/A+39.9%$578.00M$61.15M-2.57N/A
ROIC
Retail Opportunity Investments
N/A$17.51
+0.1%
$16.20
-7.5%
+42.2%$2.26B$327.73M38.0770High Trading Volume
IVT
InvenTrust Properties
2.787 of 5 stars
$28.36
+0.3%
$31.80
+12.1%
+12.3%$2.20B$280.95M157.56110News Coverage
Positive News
ABR
Arbor Realty Trust
2.5855 of 5 stars
$10.46
+0.3%
$13.20
+26.3%
-24.5%$2.01B$596.64M8.79630
GNL
Global Net Lease
3.577 of 5 stars
$7.74
0.0%
$9.00
+16.3%
+2.4%$1.77B$789.55M-8.231News Coverage
Analyst Forecast
Insider Trade
DRH
DiamondRock Hospitality
3.0341 of 5 stars
$7.89
+1.6%
$8.89
+12.8%
-8.9%$1.63B$1.13B28.1630Positive News
LTC
LTC Properties
1.5175 of 5 stars
$35.27
+0.8%
$38.00
+7.8%
+4.3%$1.62B$207.51M15.1420Positive News
ELME
Elme Communities
2.5615 of 5 stars
$16.58
+0.8%
$18.50
+11.6%
+4.9%$1.46B$243.92M-118.39100
UMH
UMH Properties
4.7032 of 5 stars
$17.26
+1.3%
$21.00
+21.7%
+8.7%$1.45B$244.10M132.75460Insider Trade
ESRT
Empire State Realty Trust
4.1197 of 5 stars
$8.56
+1.4%
$10.43
+22.0%
-8.1%$1.44B$766.81M30.55670Positive News
VRE
Veris Residential
1.8565 of 5 stars
$15.31
+0.8%
$18.50
+20.8%
-1.4%$1.43B$271.49M-90.08220Positive News

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This page (NYSE:XAN) was last updated on 6/15/2025 by MarketBeat.com Staff
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