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RIT Capital Partners (RCP) Competitors

GBX 1,826.39
-1.61 (-0.09%)
(As of 03:08 AM ET)

RCP vs. PSH, SDR, ICP, SDRC, HL, FCIT, MNG, PCT, ATST, and UKW

Should you be buying RIT Capital Partners stock or one of its competitors? The main competitors of RIT Capital Partners include Pershing Square (PSH), Schroders (SDR), Intermediate Capital Group (ICP), Schroders (SDRC), Hargreaves Lansdown (HL), F&C Investment Trust (FCIT), M&G (MNG), Polar Capital Technology Trust (PCT), Alliance Trust (ATST), and Greencoat UK Wind (UKW). These companies are all part of the "asset management" industry.

RIT Capital Partners vs.

RIT Capital Partners (LON:RCP) and Pershing Square (LON:PSH) are both mid-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their dividends, earnings, community ranking, risk, valuation, analyst recommendations, profitability, institutional ownership and media sentiment.

In the previous week, RIT Capital Partners had 1 more articles in the media than Pershing Square. MarketBeat recorded 2 mentions for RIT Capital Partners and 1 mentions for Pershing Square. Pershing Square's average media sentiment score of 1.68 beat RIT Capital Partners' score of 0.34 indicating that Pershing Square is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
RIT Capital Partners
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Pershing Square
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

RIT Capital Partners received 152 more outperform votes than Pershing Square when rated by MarketBeat users.

CompanyUnderperformOutperform
RIT Capital PartnersOutperform Votes
152
67.26%
Underperform Votes
74
32.74%
Pershing SquareN/AN/A

Pershing Square has a net margin of 79.14% compared to RIT Capital Partners' net margin of 46.42%. Pershing Square's return on equity of 22.66% beat RIT Capital Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
RIT Capital Partners46.42% 1.81% 1.54%
Pershing Square 79.14%22.66%11.83%

Pershing Square has higher revenue and earnings than RIT Capital Partners. Pershing Square is trading at a lower price-to-earnings ratio than RIT Capital Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
RIT Capital Partners£142.40M18.54£66.10M£0.444,154.55
Pershing Square£3.14B2.41£2.49B£10.54390.89

RIT Capital Partners pays an annual dividend of GBX 39 per share and has a dividend yield of 2.1%. Pershing Square pays an annual dividend of GBX 46 per share and has a dividend yield of 1.1%. RIT Capital Partners pays out 8,863.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Pershing Square pays out 436.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

RIT Capital Partners has a beta of 0.42, meaning that its share price is 58% less volatile than the S&P 500. Comparatively, Pershing Square has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RIT Capital Partners
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Pershing Square
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

21.5% of RIT Capital Partners shares are owned by institutional investors. Comparatively, 6.6% of Pershing Square shares are owned by institutional investors. 29.8% of RIT Capital Partners shares are owned by company insiders. Comparatively, 1.0% of Pershing Square shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Pershing Square beats RIT Capital Partners on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RCP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This 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.
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RCP vs. The Competition

MetricRIT Capital PartnersAsset Management IndustryFinancial SectorLON Exchange
Market Cap£2.64B£770.06M£3.03B£1.49B
Dividend Yield2.11%13.10%4.62%11.23%
P/E Ratio4,154.55941.21476.701,727.06
Price / Sales18.542,405.602,428.39308,094.59
Price / Cash14.2855.5748.3425.01
Price / Book0.751.721.552.77
Net Income£66.10M£47.08M£387.38M£169.07M
7 Day Performance-4.09%-0.38%5.84%4.57%
1 Month Performance-6.26%2.43%1.85%4.15%
1 Year Performance-1.51%6.89%23.59%14.02%

RIT Capital Partners Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSH
Pershing Square
0 of 5 stars
GBX 4,096
-0.3%
N/A+47.1%£7.54B£3.14B388.61N/APositive News
Gap Down
SDR
Schroders
0.2819 of 5 stars
GBX 394.80
-0.1%
GBX 432
+9.4%
-13.9%£6.36B£2.99B1,645.006,438High Trading Volume
ICP
Intermediate Capital Group
0.3276 of 5 stars
GBX 2,146.57
+1.6%
N/A+72.1%£6.24B£831.60M2,787.76579News Coverage
Positive News
SDRC
Schroders
0 of 5 stars
GBX 2,165
-2.0%
N/AN/A£6.12B£3.14B1,071.785,750News Coverage
High Trading Volume
HL
Hargreaves Lansdown
0.3296 of 5 stars
GBX 1,090
-2.7%
GBX 959
-12.0%
+36.2%£5.17B£753.30M1,579.712,277Gap Down
High Trading Volume
FCIT
F&C Investment Trust
0 of 5 stars
GBX 1,022.83
-0.3%
N/A+13.7%£5.13B£584.29M993.04N/ADividend Announcement
MNG
M&G
0.4733 of 5 stars
GBX 202.10
+0.4%
GBX 224.17
+10.9%
+1.5%£4.81B£6.28B1,684.176,101
PCT
Polar Capital Technology Trust
0 of 5 stars
GBX 3,091.12
+0.4%
N/A+40.5%£3.73B£540M770.852,021Positive News
ATST
Alliance Trust
0 of 5 stars
GBX 1,244
+0.8%
N/A+21.5%£3.53B£649.98M595.223News Coverage
Positive News
UKW
Greencoat UK Wind
0 of 5 stars
GBX 137.96
+0.6%
N/A-7.6%£3.16B£234.38M328.47N/ANews Coverage

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This page (LON:RCP) was last updated on 5/29/2024 by MarketBeat.com Staff

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