CGBD vs. ECC, PDM, ROOT, HUT, SBSI, BRKL, MQY, BFS, NXRT, and BRSP
Should you be buying Carlyle Secured Lending stock or one of its competitors? The main competitors of Carlyle Secured Lending include Eagle Point Credit (ECC), Piedmont Office Realty Trust (PDM), Root (ROOT), Hut 8 (HUT), Southside Bancshares (SBSI), Brookline Bancorp (BRKL), BlackRock MuniYield Quality Fund (MQY), Saul Centers (BFS), NexPoint Residential Trust (NXRT), and BrightSpire Capital (BRSP). These companies are all part of the "finance" sector.
Carlyle Secured Lending (NASDAQ:CGBD) and Eagle Point Credit (NYSE:ECC) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, community ranking, dividends, valuation, earnings, analyst recommendations, media sentiment, risk and institutional ownership.
Eagle Point Credit has lower revenue, but higher earnings than Carlyle Secured Lending. Eagle Point Credit is trading at a lower price-to-earnings ratio than Carlyle Secured Lending, indicating that it is currently the more affordable of the two stocks.
In the previous week, Eagle Point Credit had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 5 mentions for Eagle Point Credit and 4 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 0.80 beat Eagle Point Credit's score of 0.65 indicating that Carlyle Secured Lending is being referred to more favorably in the media.
Carlyle Secured Lending has a beta of 1.59, suggesting that its share price is 59% more volatile than the S&P 500. Comparatively, Eagle Point Credit has a beta of 0.77, suggesting that its share price is 23% less volatile than the S&P 500.
Eagle Point Credit received 96 more outperform votes than Carlyle Secured Lending when rated by MarketBeat users. Likewise, 68.86% of users gave Eagle Point Credit an outperform vote while only 57.72% of users gave Carlyle Secured Lending an outperform vote.
Carlyle Secured Lending currently has a consensus price target of $16.00, suggesting a potential downside of 6.38%. Eagle Point Credit has a consensus price target of $11.00, suggesting a potential upside of 9.78%. Given Eagle Point Credit's stronger consensus rating and higher probable upside, analysts plainly believe Eagle Point Credit is more favorable than Carlyle Secured Lending.
24.5% of Carlyle Secured Lending shares are owned by institutional investors. Comparatively, 19.5% of Eagle Point Credit shares are owned by institutional investors. 0.5% of Carlyle Secured Lending shares are owned by company insiders. Comparatively, 0.2% of Eagle Point Credit 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.
Eagle Point Credit has a net margin of 84.05% compared to Carlyle Secured Lending's net margin of 38.19%. Eagle Point Credit's return on equity of 14.27% beat Carlyle Secured Lending's return on equity.
Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 9.4%. Eagle Point Credit pays an annual dividend of $1.68 per share and has a dividend yield of 16.8%. Carlyle Secured Lending pays out 94.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Eagle Point Credit pays out 94.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Eagle Point Credit is clearly the better dividend stock, given its higher yield and lower payout ratio.
Summary
Eagle Point Credit beats Carlyle Secured Lending on 13 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CGBD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis 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.
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