Carlyle Secured Lending (CGBD) Competitors

$17.09
+0.24 (+1.42%)
(As of 04/26/2024 ET)

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 vs.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$241.63M3.59$92.28M$1.6910.11
Eagle Point Credit$139.07M5.54$118.75M$1.785.63

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Secured Lending
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Eagle Point Credit
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

CompanyUnderperformOutperform
Carlyle Secured LendingOutperform Votes
187
57.72%
Underperform Votes
137
42.28%
Eagle Point CreditOutperform Votes
283
68.86%
Underperform Votes
128
31.14%

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Eagle Point Credit
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

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.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending38.19% 12.80% 5.54%
Eagle Point Credit 84.05%14.27%10.23%

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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New MarketBeat Followers Over Time

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.
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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.
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CGBD vs. The Competition

MetricCarlyle Secured LendingPrivate households IndustryFinance SectorNASDAQ Exchange
Market Cap$868.00M$13.88B$8.57B$7.55B
Dividend Yield9.50%101.88%9.98%3.95%
P/E Ratio10.1112.7452.0219.19
Price / Sales3.5926.45277.6085.76
Price / Cash8.2214.2314.8034.73
Price / Book1.013.082.364.33
Net Income$92.28M$974.25M$927.71M$214.22M
7 Day Performance2.34%1.17%1.04%1.88%
1 Month Performance5.30%-1.23%-2.23%-5.23%
1 Year Performance21.98%2.95%13.86%8.41%

Carlyle Secured Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ECC
Eagle Point Credit
1.205 of 5 stars
$10.03
+0.4%
$11.00
+9.7%
-11.5%$771.42M$139.07M5.63N/AShort Interest ↑
News Coverage
PDM
Piedmont Office Realty Trust
1.4755 of 5 stars
$6.97
+4.2%
N/A+5.5%$863.51M$577.76M-17.42150Upcoming Earnings
Dividend Announcement
Positive News
ROOT
Root
1.2195 of 5 stars
$59.17
+8.6%
$15.88
-73.2%
+1,433.3%$863.88M$455M-5.78680Upcoming Earnings
Analyst Report
HUT
Hut 8
2.5458 of 5 stars
$9.63
+4.4%
$12.33
+28.1%
+384.1%$859.35M$73.90M-3.50219Short Interest ↓
Positive News
Gap Down
SBSI
Southside Bancshares
3.6271 of 5 stars
$28.32
+0.6%
$33.50
+18.3%
-14.0%$857.62M$250.86M10.08815Earnings Report
News Coverage
BRKL
Brookline Bancorp
4.45 of 5 stars
$9.56
+2.0%
$11.38
+19.0%
-14.7%$857.05M$609.22M11.121,018Dividend Announcement
Analyst Report
Short Interest ↑
News Coverage
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$11.92
+0.6%
N/A+0.4%$871.11MN/A0.00N/AShort Interest ↑
Negative News
BFS
Saul Centers
2.7457 of 5 stars
$36.40
+0.8%
$43.50
+19.5%
+0.6%$872.87M$257.21M21.04132Upcoming Earnings
NXRT
NexPoint Residential Trust
4.3332 of 5 stars
$33.02
+0.9%
$37.25
+12.8%
-22.0%$850.93M$277.53M19.653Upcoming Earnings
Positive News
BRSP
BrightSpire Capital
1.7794 of 5 stars
$6.50
+1.2%
$7.67
+17.9%
+13.1%$849.16M$298.70M-50.0054Upcoming Earnings

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This page (NASDAQ:CGBD) was last updated on 4/28/2024 by MarketBeat.com Staff

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