Free Trial

Waterstone Financial (WSBF) Competitors

$12.21
+0.24 (+2.01%)
(As of 06/17/2024 ET)

WSBF vs. NRIM, FMAO, FCAP, BHLB, OCFC, BRKL, DCOM, CFFN, TREE, and TRST

Should you be buying Waterstone Financial stock or one of its competitors? The main competitors of Waterstone Financial include Northrim BanCorp (NRIM), Farmers & Merchants Bancorp (FMAO), First Capital (FCAP), Berkshire Hills Bancorp (BHLB), OceanFirst Financial (OCFC), Brookline Bancorp (BRKL), Dime Community Bancshares (DCOM), Capitol Federal Financial (CFFN), LendingTree (TREE), and TrustCo Bank Corp NY (TRST). These companies are all part of the "finance" sector.

Waterstone Financial vs.

Northrim BanCorp (NASDAQ:NRIM) and Waterstone Financial (NASDAQ:WSBF) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, media sentiment, risk, institutional ownership, profitability, community ranking and analyst recommendations.

Northrim BanCorp has a beta of 0.74, meaning that its share price is 26% less volatile than the S&P 500. Comparatively, Waterstone Financial has a beta of 0.63, meaning that its share price is 37% less volatile than the S&P 500.

Northrim BanCorp has higher earnings, but lower revenue than Waterstone Financial. Northrim BanCorp is trading at a lower price-to-earnings ratio than Waterstone Financial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Northrim BanCorp$158.33M1.93$25.39M$5.1310.85
Waterstone Financial$180.39M1.33$9.38M$0.5223.48

Northrim BanCorp has a net margin of 17.19% compared to Northrim BanCorp's net margin of 5.45%. Waterstone Financial's return on equity of 12.50% beat Northrim BanCorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Northrim BanCorp17.19% 12.50% 1.05%
Waterstone Financial 5.45%3.18%0.50%

Northrim BanCorp received 61 more outperform votes than Waterstone Financial when rated by MarketBeat users. Likewise, 58.17% of users gave Northrim BanCorp an outperform vote while only 52.59% of users gave Waterstone Financial an outperform vote.

CompanyUnderperformOutperform
Northrim BanCorpOutperform Votes
203
58.17%
Underperform Votes
146
41.83%
Waterstone FinancialOutperform Votes
142
52.59%
Underperform Votes
128
47.41%

In the previous week, Northrim BanCorp and Northrim BanCorp both had 1 articles in the media. Northrim BanCorp's average media sentiment score of 1.89 beat Waterstone Financial's score of 1.44 indicating that Waterstone Financial is being referred to more favorably in the news media.

Company Overall Sentiment
Northrim BanCorp Positive
Waterstone Financial Very Positive

66.0% of Northrim BanCorp shares are owned by institutional investors. Comparatively, 62.7% of Waterstone Financial shares are owned by institutional investors. 4.1% of Northrim BanCorp shares are owned by insiders. Comparatively, 8.3% of Waterstone Financial shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Northrim BanCorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Waterstone Financial
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Northrim BanCorp pays an annual dividend of $2.44 per share and has a dividend yield of 4.4%. Waterstone Financial pays an annual dividend of $0.60 per share and has a dividend yield of 4.9%. Northrim BanCorp pays out 47.6% of its earnings in the form of a dividend. Waterstone Financial pays out 115.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Northrim BanCorp has raised its dividend for 15 consecutive years.

Summary

Northrim BanCorp beats Waterstone Financial on 12 of the 17 factors compared between the two stocks.

Get Waterstone Financial News Delivered to You Automatically

Sign up to receive the latest news and ratings for WSBF and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WSBF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ 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.
Skip Chart

WSBF vs. The Competition

MetricWaterstone FinancialFederal savings institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$239.80M$2.46B$9.00B$8.46B
Dividend Yield5.01%3.99%10.83%4.10%
P/E Ratio23.489.9856.0316.89
Price / Sales1.332.163,481.5973.84
Price / Cash18.9513.0216.6029.01
Price / Book0.730.862.424.28
Net Income$9.38M$391.18M$1.00B$215.33M
7 Day Performance1.75%-0.26%-0.25%-0.48%
1 Month Performance-6.86%-2.27%-2.34%-3.03%
1 Year Performance-18.33%-1.73%11.69%1.79%

Waterstone Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRIM
Northrim BanCorp
4.0222 of 5 stars
$53.52
-0.9%
N/A+30.5%$294.36M$133.98M10.43472Positive News
FMAO
Farmers & Merchants Bancorp
2.7408 of 5 stars
$21.74
-2.5%
$23.33
+7.3%
-4.1%$297.40M$155.85M13.67465
FCAP
First Capital
2.1845 of 5 stars
$29.32
-1.4%
N/A-2.5%$98.31M$41.54M8.21177Ex-Dividend
Analyst Forecast
News Coverage
Gap Up
BHLB
Berkshire Hills Bancorp
4.4271 of 5 stars
$20.97
-1.4%
$25.00
+19.2%
-7.0%$907.79M$619.08M41.941,340
OCFC
OceanFirst Financial
3.0122 of 5 stars
$14.44
-1.1%
$18.00
+24.7%
-12.7%$847.77M$641.60M8.44878Short Interest ↑
BRKL
Brookline Bancorp
4.9397 of 5 stars
$8.15
-1.5%
$11.08
+36.0%
-12.9%$724.45M$609.22M8.761,018News Coverage
Positive News
DCOM
Dime Community Bancshares
4.1029 of 5 stars
$17.97
-1.3%
$26.83
+49.3%
-2.8%$700.29M$645.57M10.10851
CFFN
Capitol Federal Financial
2.9903 of 5 stars
$5.19
-1.3%
$5.75
+10.8%
-21.1%$694.07M$-42,545,000.00-5.52592Short Interest ↓
Positive News
TREE
LendingTree
3.7727 of 5 stars
$42.36
-2.7%
$48.50
+14.5%
+95.8%$560.42M$672.50M-4.08860Positive News
Gap Down
TRST
TrustCo Bank Corp NY
4.6819 of 5 stars
$26.64
-1.3%
N/A-12.8%$506.80M$179.95M9.55761Positive News

Related Companies and Tools

This page (NASDAQ:WSBF) was last updated on 6/17/2024 by MarketBeat.com Staff

From Our Partners