Capitol Federal Financial (CFFN) Competitors

$5.18
-0.10 (-1.89%)
(As of 04/24/2024 ET)

CFFN vs. BRKL, OCFC, NFBK, KRNY, PFS, WSBF, HTBI, FMAO, NRIM, and SBT

Should you be buying Capitol Federal Financial stock or one of its competitors? The main competitors of Capitol Federal Financial include Brookline Bancorp (BRKL), OceanFirst Financial (OCFC), Northfield Bancorp, Inc. (Staten Island, NY) (NFBK), Kearny Financial (KRNY), Provident Financial Services (PFS), Waterstone Financial (WSBF), HomeTrust Bancshares (HTBI), Farmers & Merchants Bancorp (FMAO), Northrim BanCorp (NRIM), and Sterling Bancorp (SBT). These companies are all part of the "finance" sector.

Capitol Federal Financial vs.

Capitol Federal Financial (NASDAQ:CFFN) and Brookline Bancorp (NASDAQ:BRKL) are both small-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, media sentiment, risk, community ranking, dividends, profitability and institutional ownership.

Capitol Federal Financial currently has a consensus price target of $5.00, suggesting a potential downside of 3.47%. Brookline Bancorp has a consensus price target of $11.38, suggesting a potential upside of 19.23%. Given Brookline Bancorp's stronger consensus rating and higher possible upside, analysts clearly believe Brookline Bancorp is more favorable than Capitol Federal Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capitol Federal Financial
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Brookline Bancorp
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

88.5% of Capitol Federal Financial shares are held by institutional investors. Comparatively, 78.9% of Brookline Bancorp shares are held by institutional investors. 2.2% of Capitol Federal Financial shares are held by insiders. Comparatively, 2.6% of Brookline Bancorp shares are held by 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.

Capitol Federal Financial received 27 more outperform votes than Brookline Bancorp when rated by MarketBeat users. However, 58.20% of users gave Brookline Bancorp an outperform vote while only 54.89% of users gave Capitol Federal Financial an outperform vote.

CompanyUnderperformOutperform
Capitol Federal FinancialOutperform Votes
247
54.89%
Underperform Votes
203
45.11%
Brookline BancorpOutperform Votes
220
58.20%
Underperform Votes
158
41.80%

Capitol Federal Financial pays an annual dividend of $0.34 per share and has a dividend yield of 6.6%. Brookline Bancorp pays an annual dividend of $0.54 per share and has a dividend yield of 5.7%. Capitol Federal Financial pays out -36.2% of its earnings in the form of a dividend. Brookline Bancorp pays out 62.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Capitol Federal Financial is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Capitol Federal Financial had 3 more articles in the media than Brookline Bancorp. MarketBeat recorded 9 mentions for Capitol Federal Financial and 6 mentions for Brookline Bancorp. Brookline Bancorp's average media sentiment score of 0.80 beat Capitol Federal Financial's score of 0.32 indicating that Brookline Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capitol Federal Financial
0 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Brookline Bancorp
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Brookline Bancorp has a net margin of 12.31% compared to Capitol Federal Financial's net margin of -34.17%. Brookline Bancorp's return on equity of 7.87% beat Capitol Federal Financial's return on equity.

Company Net Margins Return on Equity Return on Assets
Capitol Federal Financial-34.17% 3.85% 0.40%
Brookline Bancorp 12.31%7.87%0.81%

Brookline Bancorp has higher revenue and earnings than Capitol Federal Financial. Capitol Federal Financial is trading at a lower price-to-earnings ratio than Brookline Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capitol Federal Financial$380.96M1.82-$101.66M-$0.94-5.51
Brookline Bancorp$609.22M1.40$75M$0.8611.09

Capitol Federal Financial has a beta of 0.42, indicating that its stock price is 58% less volatile than the S&P 500. Comparatively, Brookline Bancorp has a beta of 0.75, indicating that its stock price is 25% less volatile than the S&P 500.

Summary

Brookline Bancorp beats Capitol Federal Financial on 14 of the 20 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 CFFN 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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CFFN vs. The Competition

MetricCapitol Federal FinancialFederal savings institutions IndustryFinance SectorNASDAQ Exchange
Market Cap$692.72M$2.44B$8.62B$7.48B
Dividend Yield6.53%3.89%10.37%3.96%
P/E Ratio-5.5115.4361.9820.08
Price / Sales1.822.233,536.7780.31
Price / Cash12.0912.9127.6234.58
Price / Book0.680.872.384.30
Net Income-$101.66M$403.97M$994.46M$213.85M
7 Day Performance1.17%1.93%2.39%1.26%
1 Month Performance-7.99%-1.83%-1.08%-4.18%
1 Year Performance-21.16%-1.27%12.99%7.83%

Capitol Federal Financial Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BRKL
Brookline Bancorp
4.4571 of 5 stars
$9.01
-1.4%
$11.38
+26.2%
-5.6%$807.75M$609.22M10.481,018News Coverage
OCFC
OceanFirst Financial
3.8514 of 5 stars
$14.51
-1.2%
$18.50
+27.5%
-5.1%$863.78M$641.60M8.54878Dividend Announcement
Analyst Upgrade
Analyst Revision
News Coverage
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
3.785 of 5 stars
$8.16
-3.0%
$11.00
+34.8%
-19.3%$362.79M$220.69M9.49397News Coverage
KRNY
Kearny Financial
3.5554 of 5 stars
$5.50
-2.3%
N/A-24.6%$354.42M$296.48M18.97556Upcoming Earnings
News Coverage
PFS
Provident Financial Services
4.0622 of 5 stars
$13.65
-2.6%
$17.50
+28.3%
-13.6%$1.03B$695.65M7.981,142Earnings Report
Dividend Announcement
Analyst Upgrade
Analyst Revision
News Coverage
WSBF
Waterstone Financial
0 of 5 stars
$10.84
-1.4%
N/A-19.7%$215.93M$180.39M23.57698News Coverage
Positive News
HTBI
HomeTrust Bancshares
3.8409 of 5 stars
$23.85
-1.3%
$30.00
+25.8%
+13.8%$415.94M$218.18M8.03541News Coverage
FMAO
Farmers & Merchants Bancorp
3.2464 of 5 stars
$20.23
+1.0%
$23.17
+14.5%
-6.2%$276.34M$155.85M12.11456News Coverage
NRIM
Northrim BanCorp
3.9441 of 5 stars
$45.09
-1.8%
N/A+2.9%$248.00M$158.33M10.04472Upcoming Earnings
News Coverage
Positive News
SBT
Sterling Bancorp
0.9548 of 5 stars
$4.68
+1.1%
N/A-14.6%$243.69M$129.57M31.20N/ANews Coverage

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This page (NASDAQ:CFFN) was last updated on 4/24/2024 by MarketBeat.com Staff

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