QTS Competitors

Summary

QTS Realty Trust competes with Palomar Holdings, Maiden Holdings, Hanover Insurance, Siriuspoint, and Mattel; as well as few others. The company runs under Real Estate sector within REIT—Industrial industry. Analyzing QTS Realty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of QTS Realty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of QTS Realty competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QTS Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Prediction

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Intrinsic

Valuation

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QTS Realty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QTS Realty and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of QTS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of QTS Realty Trust does not affect the price movement of the other competitor.

	PLMR	MHLA	THG	SPNT	MAT	DOOO	PLTK	PLYA
PLMR		0.12	0.83	0.87	-0.42	-0.39	0.68	0.67	PLMR
MHLA	0.12		0.54	-0.07	0.28	-0.79	0.62	0.67	MHLA
THG	0.83	0.54		0.69	-0.21	-0.76	0.87	0.93	THG
SPNT	0.87	-0.07	0.69		-0.42	-0.2	0.61	0.5	SPNT
MAT	-0.42	0.28	-0.21	-0.42		-0.06	0.05	-0.05	MAT
DOOO	-0.39	-0.79	-0.76	-0.2	-0.06		-0.77	-0.85	DOOO
PLTK	0.68	0.62	0.87	0.61	0.05	-0.77		0.85	PLTK
PLYA	0.67	0.67	0.93	0.5	-0.05	-0.85	0.85		PLYA
	PLMR	MHLA	THG	SPNT	MAT	DOOO	PLTK	PLYA

Click cells to compare fundamentals

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High positive correlations

PLYA	+ 0.93	THG
SPNT	+ 0.87	PLMR
PLTK	+ 0.87	THG
PLYA	+ 0.85	PLTK
THG	+ 0.83	PLMR
SPNT	+ 0.69	THG

High negative correlations

PLYA	- 0.85	DOOO
DOOO	- 0.79	MHLA
PLTK	- 0.77	DOOO
DOOO	- 0.76	THG
MAT	- 0.42	SPNT
MAT	- 0.42	PLMR

Risk-Adjusted Indicators

There is a big difference between QTS Stock performing well and QTS Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze QTS Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PLMR	1.52	0.00	0.02	0.10	1.77	(1.88)	4.52	(3.01)	12.94
MHLA	1.14	0.05	(0.02)	0.28	1.57	(1.25)	2.54	(2.09)	10.27
THG	0.94	0.07	0.05	0.18	0.97	(1.01)	2.09	(1.52)	6.09
SPNT	1.29	(0.11)	(0.02)	0.04	1.67	(1.45)	2.19	(2.74)	13.03
MAT	1.31	0.00	(0.05)	0.13	1.94	(1.28)	2.93	(2.31)	11.42
DOOO	1.71	(0.64)	0.00	(0.68)	0.00	0.00	2.15	(4.79)	12.05
PLTK	1.18	0.12	0.07	0.24	1.24	(1.32)	2.33	(2.19)	7.19
PLYA	1.32	0.26	0.18	0.32	1.08	(1.45)	3.23	(2.00)	9.17

Unable to evaluate fundamental data of [PLMR, MHLA, THG, SPNT, MAT, DOOO, PLTK, PLYA] at this time. Please try again later

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QTS Realty Competitive Analysis

The better you understand QTS Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QTS Realty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across QTS Realty's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PLMR	MHLA	THG	SPNT	MAT	DOOO	PLTK	PLYA
	0.83 108.13 Palomar	2.09 16.40 Maiden	0.47 163.28 Hanover	0.26 15.56 Siriuspoint	0.63 18.80 Mattel	0.36 49.42 BRP	1.30 8.57 Playtika	2.96 10.09 Playa
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	OK	Modest	Good	Modest	Weak	Very Weak	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Very Low	Very Low	Low	Low	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Sell	Strong Buy	Strong Sell	Strong Buy	Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Hold	Hold	Strong Hold	Strong Sell	Hold	Buy	Buy
Current Ratio	0.51 X	0.50 X	0.36 X	3.31 X	1.96 X	1.08 X	2.41 X	4.08 X
Net Asset	1.71 B	1.52 B	14.61 B	12.87 B	6.44 B	6.78 B	3.17 B	1.93 B
Profit Margin	0.22 %	N/A	0.06 %	0.12 %	0.10 %	0.03 %	0.09 %	0.07 %
EBITDA	111.92 M	119.62 M	75.2 M	393.9 M	561.7 M	1.53 B	703.6 M	258.05 M
Operating Margin	0.26 %	N/A	0.09 %	0.21 %	0.28 %	0.05 %	0.20 %	(0.03) %
Current Valuation	2.8 B	N/A	6.21 B	2.73 B	8.29 B	5.59 B	4.45 B	2.06 B
Price To Book	4.10 X	N/A	2.04 X	1.01 X	2.76 X	9.26 X	N/A	2.40 X
Retained Earnings	144.64 M	(486.94 M)	2.91 B	601 M	3.06 B	443.1 M	(907.6 M)	(419.14 M)
Current Asset	N/A	N/A	N/A	N/A	2.39 B	1.53 B	N/A	N/A
Five Year Return	N/A	N/A	2.05 %	N/A	5.17 %	0.58 %	N/A	N/A
Beta	0.33	1.18	0.71	0.95	0.79	2.31	0.84	1.61
Number Of Employees	213	219	4.8 K	999	33 K	20 K	3.6 K	14.1 K
Shares Outstanding	26.47 M	N/A	36.03 M	161.87 M	336.86 M	34.48 M	372.71 M	121.56 M
Cash Flow From Operations	116.11 M	(59.78 M)	361.7 M	581.3 M	869.79 M	1.66 B	515.6 M	136.37 M
Annual Yield	N/A	0.04 %	0.02 %	N/A	N/A	0.01 %	0.05 %	N/A
Total Debt	52.6 M	254.6 M	783.2 M	786.2 M	2.67 B	2.95 B	2.52 B	1.07 B
Return On Equity	0.19	N/A	0.15	0.13	0.25	0.38	N/A	0.12
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0454	N/A	0.0215	0.0206	0.0673	0.0804	0.0986	0.0517
Number Of Shares Shorted	356.82 K	N/A	315.46 K	1.9 M	15.8 M	2.6 M	4.06 M	5.81 M
Book Value Per Share	26.59 X	8.34 X	79.94 X	15.41 X	6.87 X	7.50 X	(0.26) X	3.99 X
Current Liabilities	N/A	N/A	N/A	N/A	1.65 B	1.66 B	N/A	N/A
Total Asset	1.71 B	1.52 B	14.61 B	12.87 B	6.44 B	6.78 B	3.17 B	1.93 B
Debt To Equity	0.06 %	21.90 %	0.34 %	0.37 %	1.45 %	N/A	N/A	1.56 %
Short Ratio	2.43 X	N/A	1.70 X	4.06 X	5.24 X	17.97 X	7.53 X	5.15 X
Last Dividend Paid	N/A	0.6	3.4	N/A	N/A	0.78	0.3	N/A
Target Price	109.67	N/A	172.33	N/A	23.96	96.71	9.8	11.17
Shares Owned By Institutions	94.80 %	N/A	88.39 %	88.17 %	97.82 %	99.01 %	15.96 %	80.75 %
Market Capitalization	2.86 B	1.45 B	5.88 B	2.52 B	6.33 B	3.62 B	3.19 B	1.19 B
Price To Earning	253.33 X	N/A	18.15 X	3.25 X	28.47 X	21.41 X	12.93 X	16.08 X
Price To Earnings To Growth	0.25 X	N/A	(23.25) X	(0.25) X	1.30 X	2.04 X	17.80 X	N/A
Price To Sales	5.68 X	N/A	0.95 X	0.93 X	1.18 X	0.40 X	1.26 X	1.25 X
Net Income	79.2 M	(38.57 M)	33.5 M	363.7 M	214.35 M	744.5 M	235 M	53.85 M
Earnings Per Share	4.22 X	N/A	10.09 X	1.60 X	1.57 X	2.36 X	0.58 X	0.50 X
Shares Owned By Insiders	2.79 %	N/A	0.76 %	10.66 %	0.87 %	2.90 %	86.05 %	30.14 %
Revenue	375.93 M	89.23 M	5.99 B	2.74 B	5.44 B	10.37 B	2.57 B	977.5 M
Working Capital	N/A	N/A	N/A	N/A	1.78 B	1.02 B	811.5 M	212.03 M
Cash And Equivalents	36.47 M	73.28 M	305 M	4.34 B	349 M	59.1 M	1.25 B	348.8 M
Cash Per Share	1.45 X	0.88 X	4.63 X	27.15 X	0.98 X	0.75 X	3.03 X	2.10 X
Gross Profit	80.05 M	(59.62 M)	752 M	(129.2 M)	2.49 B	2.14 B	1.88 B	392.77 M
Day Typical Price	108.37	16.52	163.25	15.53	18.81	49.52	8.49	9.95
Accumulation Distribution	0.0234	0.0268	0.0164	0.0242	0.0132	0.0202	0.0268	0.0464
Market Facilitation Index	2.57	0.45	2.7	0.38	0.25	1.01	0.23	0.47
Daily Balance Of Power	(0.35)	(0.78)	0.2815	0.1053	(0.48)	(0.18)	0.4783	0.617
Period Momentum Indicator	(0.90)	(0.35)	0.76	0.04	(0.12)	(0.18)	0.11	0.29
Rate Of Daily Change	0.99	0.98	1.0	1.0	0.99	1.0	1.01	1.03
Day Median Price	108.5	16.58	163.24	15.52	18.82	49.58	8.46	9.89
Price Action Indicator	(0.82)	(0.35)	0.42	0.06	(0.07)	(0.24)	0.17	0.35
Relative Strength Index	68.48	50.67	66.52	64.12	40.71	35.21	66.22	66.04
Coefficient Of Variation	1413.29	2001.35	706.92	2637.82	88405.25	(423.89)	678.87	457.9
Mean Deviation	1.52	1.14	0.9391	1.29	1.31	1.71	1.18	1.32
Jensen Alpha	(0)	0.045	0.0723	(0.11)	(0)	(0.64)	0.1193	0.2574
Total Risk Alpha	(0.15)	(0.15)	(0)	(0.21)	(0.25)	(0.87)	0.0075	0.1384
Sortino Ratio	0.0216	(0.02)	0.0549	(0.02)	(0.05)	N/A	0.0702	0.1815
Downside Variance	3.46	3.58	1.3	3.15	4.17	N/A	2.18	2.34
Standard Deviation	2.17	1.62	1.24	2.0	1.82	2.31	1.47	1.79
Kurtosis	2.46	2.36	1.66	10.23	2.52	1.39	0.0238	2.66
Potential Upside	4.52	2.54	2.09	2.19	2.93	2.15	2.33	3.23
Treynor Ratio	0.1021	0.2818	0.1833	0.0382	0.1334	(0.68)	0.244	0.3189
Maximum Drawdown	12.94	10.27	6.09	13.03	11.42	12.05	7.19	9.17
Variance	4.7	2.63	1.55	4.01	3.33	5.35	2.17	3.2
Market Risk Adjusted Performance	0.1121	0.2918	0.1933	0.0482	0.1434	(0.67)	0.254	0.3289
Risk Adjusted Performance	0.0605	0.0434	0.1118	0.0351	0.0067	(0.17)	0.1172	0.1724
Skewness	0.2458	(0.55)	0.5478	1.59	(0.53)	(0.76)	(0.01)	0.9085
Semi Deviation	1.77	1.57	0.9748	1.67	1.94	N/A	1.24	1.08
Information Ratio	0.0185	(0.02)	0.0503	(0.02)	(0.06)	(0.28)	0.0704	0.1551
Value At Risk	(3.01)	(2.09)	(1.52)	(2.74)	(2.31)	(4.79)	(2.19)	(2.00)
Expected Short fall	(1.88)	(1.25)	(1.01)	(1.45)	(1.28)	N/A	(1.32)	(1.45)
Downside Deviation	1.86	1.89	1.14	1.77	2.04	N/A	1.48	1.53
Semi Variance	3.12	2.47	0.9502	2.79	3.76	N/A	1.55	1.16

QTS Realty Competition Performance Charts

Five steps to successful analysis of QTS Realty Competition

QTS Realty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by QTS Realty Trust in relation to its competition. QTS Realty's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of QTS Realty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact QTS Realty's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to QTS Realty Trust, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your QTS Realty position

In addition to having QTS Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in QTS Stock

If you are still planning to invest in QTS Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QTS Realty's history and understand the potential risks before investing.

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