NRR vs. CAL, TPFG, SOHO, SREI, BOOT, HLCL, API, FOXT, HKLD, and LSL
Should you be buying NewRiver REIT stock or one of its competitors? The main competitors of NewRiver REIT include Capital & Regional (CAL), The Property Franchise Group (TPFG), Triple Point Social Housing REIT (SOHO), Schroder Real Estate Invest (SREI), Henry Boot (BOOT), Helical (HLCL), abrdn Property Income Trust (API), Foxtons Group (FOXT), Hongkong Land (HKLD), and LSL Property Services (LSL). These companies are all part of the "real estate" sector.
NewRiver REIT (LON:NRR) and Capital & Regional (LON:CAL) are both small-cap real estate companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, community ranking, valuation, media sentiment, profitability and risk.
In the previous week, Capital & Regional had 5 more articles in the media than NewRiver REIT. MarketBeat recorded 6 mentions for Capital & Regional and 1 mentions for NewRiver REIT. Capital & Regional's average media sentiment score of 0.11 beat NewRiver REIT's score of 0.00 indicating that Capital & Regional is being referred to more favorably in the news media.
NewRiver REIT has a beta of 1.09, indicating that its stock price is 9% more volatile than the S&P 500. Comparatively, Capital & Regional has a beta of 1.69, indicating that its stock price is 69% more volatile than the S&P 500.
NewRiver REIT pays an annual dividend of GBX 7 per share and has a dividend yield of 9.4%. Capital & Regional pays an annual dividend of GBX 6 per share and has a dividend yield of 11.7%. NewRiver REIT pays out -8,750.0% of its earnings in the form of a dividend. Capital & Regional pays out 30,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Capital & Regional has lower revenue, but higher earnings than NewRiver REIT. NewRiver REIT is trading at a lower price-to-earnings ratio than Capital & Regional, indicating that it is currently the more affordable of the two stocks.
55.9% of NewRiver REIT shares are owned by institutional investors. Comparatively, 7.1% of Capital & Regional shares are owned by institutional investors. 8.4% of NewRiver REIT shares are owned by company insiders. Comparatively, 81.8% of Capital & Regional shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
NewRiver REIT received 154 more outperform votes than Capital & Regional when rated by MarketBeat users. Likewise, 76.50% of users gave NewRiver REIT an outperform vote while only 74.21% of users gave Capital & Regional an outperform vote.
NewRiver REIT currently has a consensus price target of GBX 105, indicating a potential upside of 40.75%. Capital & Regional has a consensus price target of GBX 65, indicating a potential upside of 26.83%. Given NewRiver REIT's higher probable upside, research analysts plainly believe NewRiver REIT is more favorable than Capital & Regional.
Capital & Regional has a net margin of 6.27% compared to NewRiver REIT's net margin of -36.78%. Capital & Regional's return on equity of 1.94% beat NewRiver REIT's return on equity.
Summary
Capital & Regional beats NewRiver REIT on 11 of the 19 factors compared between the two stocks.
Get NewRiver REIT News Delivered to You Automatically
Sign up to receive the latest news and ratings for NRR and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding NRR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of LON 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
NewRiver REIT Competitors List
Related Companies and Tools