QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Portman Ridge Finance (KCAP) Competitors

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

KCAP vs. DX, INN, PFLT, AC, PHK, BDN, NXP, HOUS, PRA, and NYMT

Should you be buying Portman Ridge Finance stock or one of its competitors? The main competitors of Portman Ridge Finance include Dynex Capital (DX), Summit Hotel Properties (INN), PennantPark Floating Rate Capital (PFLT), Associated Capital Group (AC), PIMCO High Income Fund (PHK), Brandywine Realty Trust (BDN), Nuveen Select Tax-Free Income Portfolio (NXP), Anywhere Real Estate (HOUS), ProAssurance (PRA), and New York Mortgage Trust (NYMT). These companies are all part of the "finance" sector.

Portman Ridge Finance vs.

Dynex Capital (NYSE:DX) and Portman Ridge Finance (NASDAQ:KCAP) are both small-cap finance companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, community ranking, analyst recommendations, institutional ownership, dividends, profitability, earnings and risk.

Dynex Capital has a net margin of -2.95% compared to Dynex Capital's net margin of -35.34%. Dynex Capital's return on equity of 5.81% beat Portman Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Dynex Capital-2.95% -6.09% -0.87%
Portman Ridge Finance -35.34%5.81%3.52%

46.1% of Dynex Capital shares are owned by institutional investors. Comparatively, 27.6% of Portman Ridge Finance shares are owned by institutional investors. 2.0% of Dynex Capital shares are owned by company insiders. Comparatively, 8.1% of Portman Ridge 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.

Dynex Capital presently has a consensus price target of $13.33, indicating a potential upside of 9.69%. Given Portman Ridge Finance's higher possible upside, equities analysts plainly believe Dynex Capital is more favorable than Portman Ridge Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Dynex Capital
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Portman Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Dynex Capital pays an annual dividend of $1.56 per share and has a dividend yield of 12.8%. Portman Ridge Finance pays an annual dividend of $0.40 per share and has a dividend yield of 2.2%. Dynex Capital pays out -557.1% of its earnings in the form of a dividend. Portman Ridge Finance pays out 148.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Dynex Capital received 72 more outperform votes than Portman Ridge Finance when rated by MarketBeat users. Likewise, 59.56% of users gave Dynex Capital an outperform vote while only 58.79% of users gave Portman Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Dynex CapitalOutperform Votes
296
59.56%
Underperform Votes
201
40.44%
Portman Ridge FinanceOutperform Votes
224
58.79%
Underperform Votes
157
41.21%

Dynex Capital has higher revenue and earnings than Portman Ridge Finance. Dynex Capital is trading at a lower price-to-earnings ratio than Portman Ridge Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Dynex Capital$207.52M3.32-$6.13M-$0.28-43.41
Portman Ridge Finance$27.09M25.40-$9.57M$0.2768.26

In the previous week, Dynex Capital had 3 more articles in the media than Portman Ridge Finance. MarketBeat recorded 3 mentions for Dynex Capital and 0 mentions for Portman Ridge Finance. Portman Ridge Finance's average media sentiment score of 1.07 beat Dynex Capital's score of 0.00 indicating that Dynex Capital is being referred to more favorably in the media.

Company Overall Sentiment
Dynex Capital Positive
Portman Ridge Finance Neutral

Dynex Capital has a beta of 1.34, meaning that its share price is 34% more volatile than the S&P 500. Comparatively, Portman Ridge Finance has a beta of 0.97, meaning that its share price is 3% less volatile than the S&P 500.

Summary

Dynex Capital beats Portman Ridge Finance on 13 of the 19 factors compared between the two stocks.


Get Portman Ridge Finance News Delivered to You Automatically

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KCAP 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

KCAP vs. The Competition

MetricPortman Ridge FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$688.18M$5.34M$8.10B$7.46B
Dividend Yield10.67%N/A10.60%3.88%
P/E Ratio68.26N/A61.3117.99
Price / Sales25.407.853,559.9564.73
Price / Cash37.57N/A19.0454.69
Price / Book4.36N/A2.354.66
Net Income-$9.57M-$350,000.00$797.23M$210.88M

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DX
Dynex Capital
2.1349 of 5 stars
$12.35
-0.6%
$13.33
+8.0%
-8.6%$699.34M$207.52M-44.0919Short Interest ↑
Positive News
INN
Summit Hotel Properties
4.4743 of 5 stars
$6.53
+0.6%
$8.50
+30.2%
-18.6%$698.19M$731.02M-29.6874Short Interest ↓
PFLT
PennantPark Floating Rate Capital
0.6871 of 5 stars
$11.19
-0.2%
$11.75
+5.0%
+5.5%$690.85M$65.90M9.99N/A
AC
Associated Capital Group
3.1968 of 5 stars
$32.95
-0.4%
$27.50
-16.5%
-9.6%$711.39M$12.68M19.1624Short Interest ↑
PHK
PIMCO High Income Fund
0 of 5 stars
$4.89
-0.6%
N/A-3.1%$714.58MN/A0.00147,000Short Interest ↑
BDN
Brandywine Realty Trust
4.7212 of 5 stars
$4.16
-1.9%
$5.63
+35.4%
-30.2%$715.08M$514.65M-3.61329Positive News
NXP
Nuveen Select Tax-Free Income Portfolio
0 of 5 stars
$14.62
flat
N/A-1.3%$684.36MN/A0.00N/APositive News
HOUS
Anywhere Real Estate
1.5374 of 5 stars
$6.48
-8.5%
$6.63
+2.2%
+2.3%$715.98M$5.64B-7.129,025Short Interest ↓
Gap Down
PRA
ProAssurance
3.9308 of 5 stars
$13.38
-0.7%
$19.00
+42.0%
-31.4%$681.97M$1.13B-22.301,083Earnings Report
News Coverage
NYMT
New York Mortgage Trust
2.3258 of 5 stars
$7.51
-1.1%
$11.70
+55.8%
-33.2%$681.01M$258.39M-4.0479Positive News

Related Companies and Tools

This page (NASDAQ:KCAP) was last updated on 2/28/2024 by MarketBeat.com Staff