The Diverse Income Trust (DIVI) Competitors

GBX 87.40
-0.60 (-0.68%)
(As of 05:06 PM ET)

DIVI vs. MNP, NCYF, GSEO, BRFI, HHI, GABI, RECI, CCJI, MTE, and JUSC

Should you be buying The Diverse Income Trust stock or one of its competitors? The main competitors of The Diverse Income Trust include Martin Currie Global Portfolio (MNP), CQS New City High Yield (NCYF), VH Glob Sustainable Energy Opp (GSEO), BlackRock Frontiers (BRFI), Henderson High Income (HHI), GCP Asset Backed Income (GABI), Real Estate Credit Investments (RECI), CC Japan Income & Growth Trust (CCJI), Montanaro European Smaller (MTE), and JPMorgan US Smaller Companies (JUSC). These companies are all part of the "asset management" industry.

The Diverse Income Trust vs.

Martin Currie Global Portfolio (LON:MNP) and The Diverse Income Trust (LON:DIVI) are both small-cap financial services companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, community ranking, risk, valuation, dividends and media sentiment.

In the previous week, Martin Currie Global Portfolio had 1 more articles in the media than The Diverse Income Trust. MarketBeat recorded 1 mentions for Martin Currie Global Portfolio and 0 mentions for The Diverse Income Trust. The Diverse Income Trust's average media sentiment score of 1.68 beat Martin Currie Global Portfolio's score of 0.00 indicating that Martin Currie Global Portfolio is being referred to more favorably in the media.

Company Overall Sentiment
Martin Currie Global Portfolio Very Positive
The Diverse Income Trust Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Martin Currie Global Portfolio
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
The Diverse Income Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

The Diverse Income Trust received 19 more outperform votes than Martin Currie Global Portfolio when rated by MarketBeat users. However, 69.80% of users gave Martin Currie Global Portfolio an outperform vote while only 67.96% of users gave The Diverse Income Trust an outperform vote.

CompanyUnderperformOutperform
Martin Currie Global PortfolioOutperform Votes
104
69.80%
Underperform Votes
45
30.20%
The Diverse Income TrustOutperform Votes
123
67.96%
Underperform Votes
58
32.04%

Martin Currie Global Portfolio pays an annual dividend of GBX 4 per share and has a dividend yield of 1.1%. The Diverse Income Trust pays an annual dividend of GBX 4 per share and has a dividend yield of 4.6%. Martin Currie Global Portfolio pays out 1,481.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. The Diverse Income Trust pays out -2,222.2% of its earnings in the form of a dividend. The Diverse Income Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

10.6% of Martin Currie Global Portfolio shares are held by institutional investors. Comparatively, 53.9% of The Diverse Income Trust shares are held by institutional investors. 16.4% of Martin Currie Global Portfolio shares are held by company insiders. Comparatively, 4.0% of The Diverse Income Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Martin Currie Global Portfolio has higher revenue and earnings than The Diverse Income Trust. The Diverse Income Trust is trading at a lower price-to-earnings ratio than Martin Currie Global Portfolio, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Martin Currie Global Portfolio£22.82M11.73£20.59M£0.271,351.85
The Diverse Income TrustN/AN/AN/A-£0.18-485.56

Martin Currie Global Portfolio has a net margin of 90.21% compared to Martin Currie Global Portfolio's net margin of 0.00%. The Diverse Income Trust's return on equity of 7.63% beat Martin Currie Global Portfolio's return on equity.

Company Net Margins Return on Equity Return on Assets
Martin Currie Global Portfolio90.21% 7.63% 4.42%
The Diverse Income Trust N/A N/A N/A

Summary

Martin Currie Global Portfolio beats The Diverse Income Trust on 10 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DIVI 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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DIVI vs. The Competition

MetricThe Diverse Income TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£278.40M£735.60M£3.05B£1.43B
Dividend Yield5.11%6.59%4.64%8.80%
P/E Ratio-485.56939.13461.111,778.52
Price / SalesN/A14,164.722,660.56339,528.86
Price / CashN/A81.4448.0033.33
Price / BookN/A1.751.492.49
Net IncomeN/A£52.61M£416.00M£182.36M
7 Day Performance0.69%0.55%0.65%0.41%
1 Month PerformanceN/A-0.66%-0.04%8.75%
1 Year Performance-1.47%2.48%7.73%17.31%

The Diverse Income Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MNP
Martin Currie Global Portfolio
0 of 5 stars
GBX 374
-1.6%
N/A+5.7%£274.25M£22.82M1,385.19N/ADividend Announcement
NCYF
CQS New City High Yield
0 of 5 stars
GBX 52.60
+0.4%
N/A+5.2%£276.86M£8.24M5,260.00N/ADividend Announcement
GSEO
VH Glob Sustainable Energy Opp
0 of 5 stars
GBX 67.60
+0.9%
N/A-31.3%£279.30M£21.90M3,380.00N/A
BRFI
BlackRock Frontiers
0 of 5 stars
GBX 149.50
-3.4%
N/A+11.6%£283.05M£96.82M482.26N/ADividend Increase
Insider Buying
Positive News
HHI
Henderson High Income
0 of 5 stars
GBX 152.50
-1.1%
N/A-10.1%£262.51M£17.52M1,525.00N/A
GABI
GCP Asset Backed Income
0 of 5 stars
GBX 67
-0.3%
N/A-7.6%£285.17M£12.25M6,700.00N/ADividend Announcement
RECI
Real Estate Credit Investments
0 of 5 stars
GBX 115.50
+0.4%
N/A-10.4%£260.15M£36.48M1,050.00N/APositive News
CCJI
CC Japan Income & Growth Trust
0 of 5 stars
GBX 192.50
-2.5%
N/A+28.1%£259.36MN/A2,138.89N/APositive News
MTE
Montanaro European Smaller
0 of 5 stars
GBX 135
-1.8%
N/A-2.1%£255.73M£32.81M750.00N/ANews Coverage
JUSC
JPMorgan US Smaller Companies
0 of 5 stars
GBX 394
-2.7%
N/A+0.5%£249.76M£15.63M2,188.89N/AGap Down

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This page (LON:DIVI) was last updated on 4/25/2024 by MarketBeat.com Staff

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