Free Trial

This company has been marked as potentially delisted and may not be actively trading.

CM Finance (CMFN) Competitors

CM Finance logo

CMFN vs. SUNS, RBKB, JHS, GOCO, GGT, MPA, ALTS, NAZ, KF, and SBFG

Should you be buying CM Finance stock or one of its competitors? The main competitors of CM Finance include Sunrise Realty Trust (SUNS), Rhinebeck Bancorp (RBKB), John Hancock Income Securities Trust (JHS), GoHealth (GOCO), Gabelli Multimedia Trust (GGT), BlackRock MuniYield Pennsylvania Quality Fund (MPA), ALT5 Sigma (ALTS), Nuveen Arizona Quality Municipal Income Fund (NAZ), The Korea Fund (KF), and SB Financial Group (SBFG). These companies are all part of the "finance" sector.

CM Finance vs. Its Competitors

Sunrise Realty Trust (NASDAQ:SUNS) and CM Finance (NASDAQ:CMFN) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, profitability, institutional ownership, valuation, earnings, dividends and media sentiment.

In the previous week, Sunrise Realty Trust had 7 more articles in the media than CM Finance. MarketBeat recorded 7 mentions for Sunrise Realty Trust and 0 mentions for CM Finance. Sunrise Realty Trust's average media sentiment score of 1.51 beat CM Finance's score of 0.00 indicating that Sunrise Realty Trust is being referred to more favorably in the media.

Company Overall Sentiment
Sunrise Realty Trust Very Positive
CM Finance Neutral

CM Finance has higher revenue and earnings than Sunrise Realty Trust. CM Finance is trading at a lower price-to-earnings ratio than Sunrise Realty Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sunrise Realty Trust$10.63M13.99$6.87M$1.0410.65
CM Finance$40.79M0.92$15.62M$1.391.98

Sunrise Realty Trust pays an annual dividend of $1.20 per share and has a dividend yield of 10.8%. CM Finance pays an annual dividend of $1.00 per share and has a dividend yield of 36.4%. Sunrise Realty Trust 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. CM Finance pays out 71.9% of its earnings in the form of a dividend. CM Finance is clearly the better dividend stock, given its higher yield and lower payout ratio.

44.5% of CM Finance shares are owned by institutional investors. 24.8% of Sunrise Realty Trust shares are owned by company insiders. Comparatively, 1.9% of CM Finance shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Sunrise Realty Trust has a net margin of 59.41% compared to CM Finance's net margin of -13.35%. CM Finance's return on equity of 11.75% beat Sunrise Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Sunrise Realty Trust59.41% 7.28% 4.44%
CM Finance -13.35%11.75%5.97%

Sunrise Realty Trust presently has a consensus price target of $13.19, indicating a potential upside of 19.02%. Given Sunrise Realty Trust's stronger consensus rating and higher possible upside, research analysts clearly believe Sunrise Realty Trust is more favorable than CM Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sunrise Realty Trust
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
3.25
CM Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

Sunrise Realty Trust beats CM Finance on 10 of the 18 factors compared between the two stocks.

Get CM Finance News Delivered to You Automatically

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMFN 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

CMFN vs. The Competition

MetricCM FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$37.46M$5.34M$12.65B$9.71B
Dividend Yield14.22%N/A5.52%4.09%
P/E Ratio1.98N/A19.3725.97
Price / Sales0.927.8526.97120.77
Price / Cash4.89N/A21.7858.38
Price / Book0.22N/A2.356.37
Net Income$15.62M-$350K$1.01B$265.56M

CM Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMFN
CM Finance
N/A$2.75
-0.2%
N/A-17.3%$37.46M$40.79M1.98N/A
SUNS
Sunrise Realty Trust
4.7681 of 5 stars
$10.78
+1.4%
$13.19
+22.3%
-19.9%$144.67M$10.63M10.37N/APositive News
Insider Trade
RBKB
Rhinebeck Bancorp
0.2426 of 5 stars
$13.02
flat
N/A+58.2%$144.50M$33.54M-24.11200
JHS
John Hancock Income Securities Trust
N/A$11.46
+0.4%
N/A+0.1%$143.88MN/A0.00N/APositive News
GOCO
GoHealth
2.534 of 5 stars
$6.01
+3.1%
$18.00
+199.5%
-28.5%$142.67M$822.44M-1.672,261
GGT
Gabelli Multimedia Trust
N/A$4.24
-0.2%
N/A-15.1%$141.44M$16.71M0.00N/ANews Coverage
Positive News
MPA
BlackRock MuniYield Pennsylvania Quality Fund
N/A$10.84
flat
N/A-13.4%$140.38MN/A0.00N/ANews Coverage
Short Interest ↑
ALTS
ALT5 Sigma
0.6248 of 5 stars
$6.96
+16.8%
N/A+100.4%$140.17M$12.53M0.00170High Trading Volume
NAZ
Nuveen Arizona Quality Municipal Income Fund
N/A$11.90
+0.4%
N/A+0.3%$137.98MN/A0.00N/A
KF
The Korea Fund
N/A$28.47
+0.7%
N/A+6.7%$137.62M-$25.99M0.00N/APositive News
SBFG
SB Financial Group
4.5615 of 5 stars
$21.63
+1.6%
N/A+38.2%$136.92M$81.37M11.82270Positive News

Related Companies and Tools


This page (NASDAQ:CMFN) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners