Gladstone Capital (GLAD) Competitors

$21.21
+0.16 (+0.76%)
(As of 04/22/2024 ET)

GLAD vs. LAND, FMNB, PNNT, GBLI, FPH, DGICA, HAFC, OLP, MVF, and TREE

Should you be buying Gladstone Capital stock or one of its competitors? The main competitors of Gladstone Capital include Gladstone Land (LAND), Farmers National Banc (FMNB), PennantPark Investment (PNNT), Global Indemnity Group (GBLI), Five Point (FPH), Donegal Group (DGICA), Hanmi Financial (HAFC), One Liberty Properties (OLP), BlackRock MuniVest Fund (MVF), and LendingTree (TREE). These companies are all part of the "finance" sector.

Gladstone Capital vs.

Gladstone Capital (NASDAQ:GLAD) and Gladstone Land (NASDAQ:LAND) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, media sentiment, community ranking, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership.

Gladstone Capital pays an annual dividend of $1.98 per share and has a dividend yield of 9.3%. Gladstone Land pays an annual dividend of $0.56 per share and has a dividend yield of 4.4%. Gladstone Capital pays out 68.8% of its earnings in the form of a dividend. Gladstone Land pays out -207.4% 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.

Gladstone Capital has a net margin of 63.05% compared to Gladstone Land's net margin of 16.11%. Gladstone Capital's return on equity of 11.59% beat Gladstone Land's return on equity.

Company Net Margins Return on Equity Return on Assets
Gladstone Capital63.05% 11.59% 6.07%
Gladstone Land 16.11%1.99%1.03%

Gladstone Capital has a beta of 1.25, meaning that its share price is 25% more volatile than the S&P 500. Comparatively, Gladstone Land has a beta of 1, meaning that its share price has a similar volatility profile to the S&P 500.

10.7% of Gladstone Capital shares are owned by institutional investors. Comparatively, 53.6% of Gladstone Land shares are owned by institutional investors. 4.1% of Gladstone Capital shares are owned by insiders. Comparatively, 7.1% of Gladstone Land shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Gladstone Land received 89 more outperform votes than Gladstone Capital when rated by MarketBeat users. Likewise, 69.59% of users gave Gladstone Land an outperform vote while only 54.81% of users gave Gladstone Capital an outperform vote.

CompanyUnderperformOutperform
Gladstone CapitalOutperform Votes
268
54.81%
Underperform Votes
221
45.19%
Gladstone LandOutperform Votes
357
69.59%
Underperform Votes
156
30.41%

Gladstone Capital has higher earnings, but lower revenue than Gladstone Land. Gladstone Land is trading at a lower price-to-earnings ratio than Gladstone Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gladstone Capital$86.43M5.34$42.67M$2.887.36
Gladstone Land$90.40M5.06$14.56M-$0.27-47.30

Gladstone Capital presently has a consensus price target of $22.00, indicating a potential upside of 3.72%. Given Gladstone Capital's stronger consensus rating and higher possible upside, equities analysts clearly believe Gladstone Capital is more favorable than Gladstone Land.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gladstone Capital
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Gladstone Land
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Gladstone Capital had 2 more articles in the media than Gladstone Land. MarketBeat recorded 9 mentions for Gladstone Capital and 7 mentions for Gladstone Land. Gladstone Land's average media sentiment score of 0.37 beat Gladstone Capital's score of 0.17 indicating that Gladstone Land is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Gladstone Capital
1 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Gladstone Land
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Gladstone Capital beats Gladstone Land on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGladstone CapitalTextile mill products IndustryFinance SectorNASDAQ Exchange
Market Cap$457.93M$187.46M$8.28B$7.32B
Dividend Yield9.41%9.41%10.62%3.98%
P/E Ratio7.361.8458.3316.26
Price / Sales5.342.753,533.1082.23
Price / Cash7.577.5727.4927.23
Price / Book1.000.662.354.22
Net Income$42.67M-$1.79M$992.33M$213.35M
7 Day Performance3.67%1.83%1.59%-0.42%
1 Month Performance2.46%0.88%-1.64%-5.10%
1 Year Performance12.10%-5.33%12.34%4.76%

Gladstone Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LAND
Gladstone Land
2.6555 of 5 stars
$12.42
-1.7%
N/A-22.2%$445.13M$90.40M-46.00N/A
FMNB
Farmers National Banc
2.6383 of 5 stars
$11.84
-1.1%
$15.33
+29.5%
+10.4%$444.59M$255.20M8.84666Upcoming Earnings
PNNT
PennantPark Investment
0.9917 of 5 stars
$6.80
flat
$6.94
+2.1%
+38.7%$443.17M$145.37M9.18N/ANews Coverage
Positive News
GBLI
Global Indemnity Group
0 of 5 stars
$32.50
+0.8%
N/A+17.7%$441.32M$528.13M17.76266Analyst Report
FPH
Five Point
1.3896 of 5 stars
$3.03
-2.3%
N/A+22.4%$449.32M$211.73M4.0490Gap Down
DGICA
Donegal Group
1.7629 of 5 stars
$13.46
+1.1%
$15.00
+11.4%
-6.7%$449.43M$927.34M96.14873Upcoming Earnings
Dividend Increase
HAFC
Hanmi Financial
4.2725 of 5 stars
$14.48
-2.0%
$18.50
+27.8%
-16.1%$438.31M$403.51M5.53615
OLP
One Liberty Properties
2.6641 of 5 stars
$21.31
-1.3%
$25.00
+17.3%
+2.0%$452.73M$90.65M15.4410Positive News
MVF
BlackRock MuniVest Fund
0 of 5 stars
$6.79
-0.1%
N/A+0.7%$436.95MN/A0.00147,000Positive News
TREE
LendingTree
3.4121 of 5 stars
$34.85
-1.3%
$36.57
+4.9%
+48.6%$454.44M$672.50M-3.70860

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This page (NASDAQ:GLAD) was last updated on 4/23/2024 by MarketBeat.com Staff

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