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

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

MetricPershing SquareReinet InvestmentsBetter
P/E Ratio (TTM)4.415.95Pershing Square
Price-to-Book RatioN/A0.68N/A
Debt-to-Equity Ratio0.000.00Tie
PEG Ratio13.47N/AN/A
Profit Margin (TTM)N/A99.62%N/A
Operating Margin (TTM)N/A99.69%N/A
EBITDA Margin (TTM)N/A99.69%N/A
Return on Equity9.02%12.14%Reinet Investments
Return on Assets (TTM)7.51%7.59%Reinet Investments
Free Cash Flow (TTM)$-1.27B$64.00MReinet Investments
Dividend YieldN/A1.51%N/A
1-Year Return4.67%14.29%Reinet Investments
Price-to-Sales Ratio (TTM)7.846.42Reinet Investments
Enterprise Value$0$0Tie
EV/Revenue Ratio0.000.00Tie
Revenue per Share (TTM)$7$4Pershing Square
Earnings per Share (Diluted)$6.38$4.37Pershing Square
Beta (Stock Volatility)N/A0.61N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Pershing Square vs Reinet Investments Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Pershing Square0.00%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

Stock1Y3Y5Y10Y15Y20Y
Pershing Square4.67%68.90%104.76%115.90%125.23%125.23%
Reinet Investments14.29%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.

View Pershing Square News Sentiment Analysis

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.

View Reinet Investments News Sentiment Analysis

Performance & Financial Health Analysis: Pershing Square vs Reinet Investments

MetricPSHREINA
Market Information
Market Cap i$9.44B€5.17B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,3881,159
90 Day Avg. Volume i1,1294,726
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$55.90 (Jun 10, 2024)€29.60 (Jul 03, 2025)
% from All-Time High-7.69%-10.81%
Growth Metrics
Quarterly Revenue GrowthN/A-0.43%
Quarterly Earnings GrowthN/A-0.43%
Financial Health
Profit Margin (TTM) iN/A1.00%
Operating Margin (TTM) iN/A1.00%
Return on Equity (TTM) i0.09%0.12%
Debt to Equity (MRQ) i0.000.00
Cash & Liquidity
Book Value per Share (MRQ)N/A€38.04
Cash per Share (MRQ)N/AN/A
Operating Cash Flow (TTM) i$-779,377,787€64.00M
Levered Free Cash Flow (TTM) i$1.17B€795.00M
Dividends
Last 12-Month Dividend Yield iN/A1.51%
Last 12-Month Dividend iN/A€0.35

Valuation & Enterprise Metrics Analysis: Pershing Square vs Reinet Investments

MetricPSHREINA
Price Ratios
P/E Ratio (TTM) i4.415.95
Forward P/E i13.47N/A
PEG Ratio i13.47N/A
Price to Sales (TTM) i7.846.42
Price to Book (MRQ) iN/A0.68
Market Capitalization
Market Capitalization i$9.44B€5.17B
Enterprise Value i$0€0
Enterprise Value Metrics
Enterprise to Revenue i0.000.00
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta iN/A0.61
Book Value per Share (MRQ) iN/A€38.04

Financial Statements Comparison: Pershing Square vs Reinet Investments

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)PSHREINA
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PSHREINA
Cash & Equivalents i$436.52MN/A
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$2.32BN/A
Total Shareholders Equity i$13.01B€6.92B
Retained Earnings i$8.12B€6.13B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PSHREINA
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPSHREINA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,3881,159
Average Daily Volume (90 Day) i1,1294,726
Shares Outstanding i182.96M181.79M
Float Shares iN/A132.61M
% Held by Insiders iN/A0.25%
% Held by Institutions iN/A0.43%

Dividend Analysis & Yield Comparison: Pershing Square vs Reinet Investments

MetricPSHREINA
Last 12-Month Dividend iN/A€0.35
Last 12-Month Dividend Yield iN/A1.51%
3-Year Avg Annual Dividend iN/A€0.31
3-Year Avg Dividend Yield iN/A1.56%
3-Year Total Dividends iN/A€0.93
Ex-Dividend DateN/ASep 12, 2024