Champion Real Competitors

Pink Sheets . USA . 
Stock . Champion Real Estate
CMPNF Stock  USD 0.31  0.00  0.00%   
The company classifies itself in the REIT—Retail industry (Real Estate sector). Peers for Champion Real Estate include Allied Properties, Primaris Real, Mercialys, Great Eagle, and InterRent Real and others in the group. This peer view supports relative benchmarking. Relative analysis here frames exposure to Champion Real with structured peer context.

Champion Real and Starhill Global Correlation Overview

Excellent diversification
The correlation between CMPNF and SGLMF is -0.68, which Macroaxis classifies as Excellent diversification for the selected horizon. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.

Moving together with Champion Pink Sheet

  0.85SPG Simon Property GroupPairCorr
  0.89O Realty IncomePairCorr
  0.88KIM Kimco RealtyPairCorr
  0.92REG Regency CentersPairCorr

Moving against Champion Pink Sheet

  0.85TRNR Interactive StrengthPairCorr
  0.67APVO Aptevo TherapeuticsPairCorr
  0.62STGPF Scentre GroupPairCorr
  0.53VLCN Volcon Inc Symbol ChangePairCorr
Specify up to 10 symbols:
Mean reversion opportunities in Champion Real's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
0.020.411.90
Details
Intrinsic
Valuation
LowRealHigh
0.010.271.76
Details
Naive
Forecast
LowNextHigh
0.010.321.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.310.310.31
Details
Relative analysis of Champion Real against direct competitors reveals whether Champion Real's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Champion Real Competition Correlation Matrix

Correlation analysis between Champion Real Estate and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

RETDF
+ 0.73
IIPZF
RETDF
+ 0.69
KMMPF
IIPZF
+ 0.56
GEAHF
RETDF
+ 0.54
MEIYF
SGLMF
+ 0.54
SCPAF
KMMPF
+ 0.53
MEIYF
  

High negative correlations

SCPAF
- 0.82
IIPZF
GEAHF
- 0.76
APYRF
SCPAF
- 0.72
RETDF
IIPZF
- 0.66
APYRF
SGLMF
- 0.61
IIPZF
SGLMF
- 0.49
GEAHF

Risk-Adjusted Indicators

There is a big difference between Champion Pink Sheet performing well and Champion Real Company doing well as a business compared to the competition. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Champion Real Competitive Analysis

Within its peer group that includes Fortune Real, Allied Properties, and Primaris Real, Champion Real stands out in several ways. The company commands a 2.74 B market valuation built on 2.77 B in annual revenue. Shareholders see a 0.70% return on equity, supported by a 12.41% profit margin. Return on equity favors Fortune Real at 5.22%, well ahead of Champion Real at 0.70%. Profit margins tilt toward Allied Properties at 70.61% against Champion Real at 12.41%. Champion Real pulls in 2.77 B in revenue while Primaris Real reports 254.0 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMPNF FRIVF APYRF PMREF MEIYF GEAHF IIPZF KMMPF RETDF SCPAF
 0.00 
0.31
Champion
 0.00 
0.53
Fortune
 1.02 
6.78
Allied
 0.00 
12.44
Primaris
 0.00 
12.38
Mercialys
 20.00 
2.00
Great
 0.00 
9.80
InterRent
 2.14 
11.93
Killam
 0.00 
9.00
Reit
 0.00 
1.40
Shopping
Market Volatility
(90 Days Market Risk)
Extreme
Very Low
Slightly Elevated
High
Very Low
Elevated
Very Low
Very Low
Low
Very Low
Market Performance
(90 Days Performance)
Balanced
Weak
Weak
Moderate
Contained
Mild
Constructive
Soft
Moderate
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Hazard
Low
Low
Low
Fair
Low
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Cautious Hold
Strong Buy
Cautious Hold
Strong Buy
Sell
Cautious Hold
Strong Buy
Not Rated
Current Ratio
0.16
0.08
0.82
0.07
1.18
1.45
0.06
0.07
1.15
2.39
Net Asset
67.87 B
39.72 B
11.91 B
3.25 B
2.43 B
119.25 B
4.12 B
4.58 B
6.77 B
22.67 M
Profit Margin
0.12
0.85
0.71
0.0339
0.25
0.049
1.45
0.64
1.45
1.4
EBITDA
-150.44 M
1.63 B
246.87 M
359.72 M
161.93 M
945.69 M
403.51 M
376.33 M
625.14 M
N/A
Operating Margin
0.68
0.66
0.49
0.48
0.59
0.25
0.67
0.58
N/A
0.6
Current Valuation
4.03 B
2.64 B
5.56 B
1.52 B
2.12 B
4.98 B
2.54 B
3.02 B
1.97 B
3.28 B
Price To Book
0.29
0.43
0.51
0.72
1.24
0.19
0.69
0.86
1.02
N/A
Retained Earnings
N/A
16.68 B
N/A
N/A
N/A
41.46 B
N/A
N/A
N/A
168 M
Current Asset
N/A
841 M
N/A
N/A
N/A
14.11 B
N/A
N/A
N/A
280 M
Five Year Return
N/A
N/A
3.87
N/A
N/A
2.85
N/A
3.74
N/A
N/A
Beta
0.65
0.68
0.99
N/A
1.59
0.65
0.97
0.99
0.39
0.46
Number Of Employees
19
20
386
7
132
5.2 K
435
25
6
15
Shares Outstanding
5.97 B
1.99 B
127.96 M
98.42 M
93.31 M
747.72 M
141.57 M
116.31 M
193.58 M
749.15 M
Cash Flow From Operations
1.5 B
1.09 B
321.19 M
-76.17 M
135.74 M
2.11 B
96.02 M
140.86 M
206.02 M
112.4 M
Annual Yield
0.0619
0.0729
0.0646
0.0522
0.0913
0.0441
0.0249
0.037
0.0484
0.0731
Total Debt
13.26 B
7.24 B
3.86 B
143 M
1.21 B
26.18 B
1.51 B
1.68 B
2.69 B
7.27 M
Return On Equity
0.007
0.0522
0.0258
0.0055
0.0583
0.0073
0.12
0.0953
0.2
0.17
Z Score
N/A
N/A
N/A
4.8
N/A
N/A
0.6
N/A
N/A
N/A
Return On Asset
0.0172
0.0186
0.0145
0.0328
0.0265
0.0111
0.0215
0.0254
0.0358
0.0295
Book Value Per Share
8.15
14.72
47.09
21.8
7.33
78.33
18.42
19.74
N/A
2.81
Current Liabilities
N/A
5.79 B
N/A
N/A
N/A
6.72 B
N/A
N/A
N/A
211 M
Total Asset
67.87 B
39.72 B
11.91 B
3.25 B
2.43 B
119.25 B
4.12 B
4.58 B
6.77 B
22.67 M
Debt To Equity
0.3
0.31
0.58
0.42
1.52
0.45
0.65
0.93
1.02
0.52
Last Dividend Paid
0.22
0.43
1.75
0.6
0.92
0.83
0.34
0.7
N/A
0.15
Target Price
N/A
N/A
N/A
18.25
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
13.27
17.37
44.24
52.93
44.44
13.09
33.38
39.4
63.29
47.72
Market Capitalization
2.74 B
1.67 B
2.79 B
1.15 B
1.06 B
1.79 B
1.54 B
1.65 B
948.19 M
2.28 B
Price To Earning
39.46
8.06
9.07
6.3
6.1
27.04
9.95
10.44
N/A
7.53
Price To Earnings To Growth
5.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.86
0.91
4.27
3.25
4.24
0.2
6.35
4.5
8.89
6.58
Net Income
-831.36 M
1.32 B
368.86 M
340.99 M
62.18 M
-499.03 M
369.69 M
285.51 M
507.7 M
319.6 M
Earnings Per Share
0.01
0.1
0.91
0.09
0.49
0.07
1.6
1.35
0.25
0.52
Shares Owned By Insiders
59.8
26.53
1.62
0.47
10.34
71.09
3.26
1.36
1.5
0.71
Revenue
2.77 B
1.81 B
519.47 M
253.98 M
210.71 M
7.83 B
185.15 M
290.92 M
328.7 M
1.83 M
Working Capital
N/A
-4.95 B
N/A
N/A
N/A
7.38 B
N/A
N/A
N/A
69 M
Cash And Equivalents
725.6 M
117.96 M
12.6 M
21.79 M
242.31 M
6.26 B
6.26 M
8.85 M
N/A
18.7 M
Cash Per Share
0.12
0.06
0.09
0.22
2.59
8.37
0.04
0.08
N/A
0.02
Gross Profit
1.97 B
1.25 B
282.42 M
141.59 M
160.04 M
3.2 B
117.7 M
184.29 M
358.74 M
143.9 M
Day Typical Price
0.31
0.53
6.78
12.44
12.38
2.0
9.8
11.93
9.0
1.4
Period Momentum Indicator
N/A
N/A
-0.07
N/A
N/A
-0.50
N/A
0.25
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
0.8
1.0
1.02
1.0
1.0
Day Median Price
0.31
0.53
6.78
12.44
12.38
2.0
9.8
11.93
9.0
1.4
Price Action Indicator
N/A
N/A
-0.04
N/A
N/A
-0.25
N/A
0.13
N/A
N/A
Relative Strength Index
100.0
N/A
33.03
50.54
65.07
39.43
79.08
43.51
100.0
N/A
Coefficient Of Variation
649.67
N/A
-987.30
1027.61
1428.06
2508.0
481.3
4577.71
812.4
-812.40
Mean Deviation
0.4244
N/A
1.71
10.16
0.3196
0.883
0.1346
0.7449
0.5313
0.7259
Jensen Alpha
0.2034
N/A
-0.36
4.65
0.0764
0.1715
0.0497
0.0241
0.3083
-0.37
Total Risk Alpha
0.3626
N/A
0.0168
8.74
0.2256
0.5201
0.0818
0.1475
0.4966
-0.05
Sortino Ratio
N/A
N/A
N/A
0.1236
N/A
N/A
N/A
0.0674
N/A
N/A
Downside Variance
N/A
N/A
N/A
1167.85
N/A
N/A
N/A
2.31
N/A
N/A
Standard Deviation
1.42
N/A
3.91
42.61
1.32
3.58
0.2905
1.21
2.19
2.99
Kurtosis
55.36
N/A
39.53
59.5
44.02
23.27
14.06
7.21
66.0
66.0
Potential Upside
N/A
N/A
2.25
3.22
N/A
N/A
0.5236
1.72
N/A
N/A
Treynor Ratio
-3.28
N/A
-0.83
0.6973
-1.14
0.2953
-6.37
0.1858
0.4596
-6.95
Maximum Drawdown
11.11
N/A
30.46
412.52
14.19
35.79
1.89
9.46
17.8
24.32
Variance
2.02
N/A
15.3
1815.6
1.75
12.83
0.0844
1.47
4.8
8.96
Market Risk Adjusted Performance
-3.27
N/A
-0.82
0.7073
-1.13
0.3053
-6.36
0.1958
0.4696
-6.94
Risk Adjusted Performance
0.1268
N/A
-0.07
0.0872
0.0597
0.0395
0.1479
0.0208
0.1043
-0.09
Skewness
7.3
N/A
-5.77
7.42
5.12
-0.65
3.58
-1.09
8.12
-8.12
Semi Deviation
N/A
N/A
N/A
9.44
N/A
N/A
N/A
1.21
N/A
N/A
Information Ratio
0.2074
N/A
-0.08
0.0991
0.1275
0.0611
0.4694
0.0846
0.1578
-0.1
Value At Risk
N/A
N/A
-3.11
-1.67
N/A
N/A
N/A
-1.92
N/A
N/A
Expected Short fall
N/A
N/A
N/A
-30.08
N/A
N/A
N/A
-0.90
N/A
N/A
Downside Deviation
N/A
N/A
N/A
34.17
N/A
N/A
N/A
1.52
N/A
N/A
Semi Variance
N/A
N/A
N/A
89.18
N/A
N/A
N/A
1.47
N/A
N/A

Champion Real Competition Peer Performance Charts

How to Analyze Champion Real Against Peers

Champion Real's peer analysis compares Champion Real with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Champion Real trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Champion Real leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Competitor benchmarking for Champion Real often reveals which operating metrics are genuinely differentiated and which appear similar across the entire peer group. Peer comparisons can reduce single-name bias by forcing a wider operating and valuation context. For peer comparison, Champion Real has a market cap of 2.74 B, P/E of 39.46, profit margin of 12.41%.

For Champion Real Estate, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 8th, 2026
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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