Pershing Square [PSH] vs Reinet Investments [REINA] Detailed Stock Comparison

Pershing Square

Reinet Investments
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Pershing Square wins in 3 metrics, Reinet Investments wins in 5 metrics, with 3 ties. Reinet Investments appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Pershing Square | Reinet Investments | Better |
---|---|---|---|
P/E Ratio (TTM) | 4.41 | 5.95 | Pershing Square |
Price-to-Book Ratio | N/A | 0.68 | N/A |
Debt-to-Equity Ratio | 0.00 | 0.00 | Tie |
PEG Ratio | 13.47 | N/A | N/A |
Profit Margin (TTM) | N/A | 99.62% | N/A |
Operating Margin (TTM) | N/A | 99.69% | N/A |
EBITDA Margin (TTM) | N/A | 99.69% | N/A |
Return on Equity | 9.02% | 12.14% | Reinet Investments |
Return on Assets (TTM) | 7.51% | 7.59% | Reinet Investments |
Free Cash Flow (TTM) | $-1.27B | $64.00M | Reinet Investments |
Dividend Yield | N/A | 1.51% | N/A |
1-Year Return | 4.67% | 14.29% | Reinet Investments |
Price-to-Sales Ratio (TTM) | 7.84 | 6.42 | Reinet Investments |
Enterprise Value | $0 | $0 | Tie |
EV/Revenue Ratio | 0.00 | 0.00 | Tie |
Revenue per Share (TTM) | $7 | $4 | Pershing Square |
Earnings per Share (Diluted) | $6.38 | $4.37 | Pershing Square |
Beta (Stock Volatility) | N/A | 0.61 | N/A |
Pershing Square vs Reinet Investments Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Pershing Square | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.45% |
Reinet Investments | -2.94% | 4.62% | 3.82% | 8.80% | 14.29% | 7.94% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Pershing Square | 4.67% | 68.90% | 104.76% | 115.90% | 125.23% | 125.23% |
Reinet Investments | 14.29% | 82.55% | 84.91% | 43.16% | 43.16% | 43.16% |
News Based Sentiment: Pershing Square vs Reinet Investments
Pershing Square
News based Sentiment: POSITIVE
September was a standout month for Pershing Square Holdings, marked by significant NAV growth, outperformance of the S&P 500 by its management firm, and a substantial investment in Amazon. These developments collectively signal a strengthening investment case and positive momentum for the company.
Reinet Investments
News based Sentiment: NEUTRAL
September saw Reinet focus on shareholder returns through a dividend and maintain stable corporate governance, alongside moderate share price fluctuations and insider transactions. While positive, the neutral buy/sell signal and moderate price movement suggest a lack of significant catalysts this month, resulting in an overall neutral investment story.
Performance & Financial Health Analysis: Pershing Square vs Reinet Investments
Metric | PSH | REINA |
---|---|---|
Market Information | ||
Market Cap | $9.44B | €5.17B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 3,388 | 1,159 |
90 Day Avg. Volume | 1,129 | 4,726 |
Last Close | $51.60 | €26.40 |
52 Week Range | $44.30 - $53.10 | €20.00 - €29.60 |
% from 52W High | -2.82% | -10.81% |
All-Time High | $55.90 (Jun 10, 2024) | €29.60 (Jul 03, 2025) |
% from All-Time High | -7.69% | -10.81% |
Growth Metrics | ||
Quarterly Revenue Growth | N/A | -0.43% |
Quarterly Earnings Growth | N/A | -0.43% |
Financial Health | ||
Profit Margin (TTM) | N/A | 1.00% |
Operating Margin (TTM) | N/A | 1.00% |
Return on Equity (TTM) | 0.09% | 0.12% |
Debt to Equity (MRQ) | 0.00 | 0.00 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | N/A | €38.04 |
Cash per Share (MRQ) | N/A | N/A |
Operating Cash Flow (TTM) | $-779,377,787 | €64.00M |
Levered Free Cash Flow (TTM) | $1.17B | €795.00M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.51% |
Last 12-Month Dividend | N/A | €0.35 |
Valuation & Enterprise Metrics Analysis: Pershing Square vs Reinet Investments
Metric | PSH | REINA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 4.41 | 5.95 |
Forward P/E | 13.47 | N/A |
PEG Ratio | 13.47 | N/A |
Price to Sales (TTM) | 7.84 | 6.42 |
Price to Book (MRQ) | N/A | 0.68 |
Market Capitalization | ||
Market Capitalization | $9.44B | €5.17B |
Enterprise Value | $0 | €0 |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.00 | 0.00 |
Enterprise to EBITDA | N/A | N/A |
Risk & Other Metrics | ||
Beta | N/A | 0.61 |
Book Value per Share (MRQ) | N/A | €38.04 |
Financial Statements Comparison: Pershing Square vs Reinet Investments
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PSH | REINA |
---|---|---|
Revenue/Sales | N/A | N/A |
Cost of Goods Sold | N/A | N/A |
Gross Profit | N/A | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | N/A |
EBITDA | N/A | N/A |
Pre-Tax Income | N/A | N/A |
Income Tax | N/A | N/A |
Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PSH | REINA |
---|---|---|
Cash & Equivalents | $436.52M | N/A |
Total Current Assets | N/A | N/A |
Total Current Liabilities | N/A | N/A |
Long-Term Debt | $2.32B | N/A |
Total Shareholders Equity | $13.01B | €6.92B |
Retained Earnings | $8.12B | €6.13B |
Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PSH | REINA |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | PSH | REINA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 3,388 | 1,159 |
Average Daily Volume (90 Day) | 1,129 | 4,726 |
Shares Outstanding | 182.96M | 181.79M |
Float Shares | N/A | 132.61M |
% Held by Insiders | N/A | 0.25% |
% Held by Institutions | N/A | 0.43% |
Dividend Analysis & Yield Comparison: Pershing Square vs Reinet Investments
Metric | PSH | REINA |
---|---|---|
Last 12-Month Dividend | N/A | €0.35 |
Last 12-Month Dividend Yield | N/A | 1.51% |
3-Year Avg Annual Dividend | N/A | €0.31 |
3-Year Avg Dividend Yield | N/A | 1.56% |
3-Year Total Dividends | N/A | €0.93 |
Ex-Dividend Date | N/A | Sep 12, 2024 |