Logan Ridge Finance (LRFC) Competitors

$22.01
-0.14 (-0.63%)
(As of 04/23/2024 ET)

LRFC vs. ICMB, PTMN, EEA, TCBC, AUBN, LOAN, CEE, TBNK, FOA, and PBHC

Should you be buying Logan Ridge Finance stock or one of its competitors? The main competitors of Logan Ridge Finance include Investcorp Credit Management BDC (ICMB), Portman Ridge Finance (PTMN), The European Equity Fund (EEA), TC Bancshares (TCBC), Auburn National Bancorporation (AUBN), Manhattan Bridge Capital (LOAN), The Central and Eastern Europe Fund (CEE), Territorial Bancorp (TBNK), Finance of America Companies (FOA), and Pathfinder Bancorp (PBHC). These companies are all part of the "finance" sector.

Logan Ridge Finance vs.

Logan Ridge Finance (NASDAQ:LRFC) and Investcorp Credit Management BDC (NASDAQ:ICMB) are both small-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, risk, valuation, institutional ownership, community ranking, dividends, media sentiment and earnings.

Logan Ridge Finance pays an annual dividend of $1.28 per share and has a dividend yield of 5.8%. Investcorp Credit Management BDC pays an annual dividend of $0.48 per share and has a dividend yield of 14.8%. Logan Ridge Finance pays out -120.8% of its earnings in the form of a dividend. Investcorp Credit Management BDC pays out -208.7% 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. Investcorp Credit Management BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

Investcorp Credit Management BDC received 26 more outperform votes than Logan Ridge Finance when rated by MarketBeat users. Likewise, 43.75% of users gave Investcorp Credit Management BDC an outperform vote while only 15.38% of users gave Logan Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Logan Ridge FinanceOutperform Votes
2
15.38%
Underperform Votes
11
84.62%
Investcorp Credit Management BDCOutperform Votes
28
43.75%
Underperform Votes
36
56.25%

Investcorp Credit Management BDC has higher revenue and earnings than Logan Ridge Finance. Logan Ridge Finance is trading at a lower price-to-earnings ratio than Investcorp Credit Management BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Logan Ridge Finance$20.18M2.94-$2.48M-$1.06-20.86
Investcorp Credit Management BDC$26.68M1.75$3.23M-$0.23-14.13

Logan Ridge Finance has a net margin of -12.30% compared to Investcorp Credit Management BDC's net margin of -12.39%. Investcorp Credit Management BDC's return on equity of 9.90% beat Logan Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Logan Ridge Finance-12.30% 4.13% 1.86%
Investcorp Credit Management BDC -12.39%9.90%3.58%

Logan Ridge Finance has a beta of 1.32, suggesting that its share price is 32% more volatile than the S&P 500. Comparatively, Investcorp Credit Management BDC has a beta of 1.66, suggesting that its share price is 66% more volatile than the S&P 500.

In the previous week, Logan Ridge Finance and Logan Ridge Finance both had 1 articles in the media. Logan Ridge Finance's average media sentiment score of 1.77 beat Investcorp Credit Management BDC's score of 0.84 indicating that Logan Ridge Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Logan Ridge Finance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Investcorp Credit Management BDC
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Logan Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Investcorp Credit Management BDC
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

30.9% of Logan Ridge Finance shares are owned by institutional investors. Comparatively, 7.8% of Investcorp Credit Management BDC shares are owned by institutional investors. 0.0% of Logan Ridge Finance shares are owned by company insiders. Comparatively, 1.2% of Investcorp Credit Management BDC shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Investcorp Credit Management BDC beats Logan Ridge Finance on 12 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricLogan Ridge FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$59.26M$1.13B$8.17B$7.47B
Dividend Yield5.78%10.46%10.67%3.97%
P/E Ratio-20.864.1758.7116.65
Price / Sales2.949.403,595.7682.50
Price / CashN/A7.4527.6527.23
Price / Book0.661.042.394.30
Net Income-$2.48M$97.15M$987.75M$213.07M
7 Day Performance0.45%1.40%2.23%0.67%
1 Month Performance-1.12%1.05%-1.00%-4.11%
1 Year Performance3.21%-1.41%13.35%6.09%

Logan Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICMB
Investcorp Credit Management BDC
1.5761 of 5 stars
$3.13
+0.3%
N/A-8.1%$45.07M$26.68M-13.612,019News Coverage
PTMN
Portman Ridge Finance
1.3101 of 5 stars
$19.02
+0.2%
$20.00
+5.2%
-5.2%$177.65M$76.32M15.85N/ANews Coverage
Positive News
EEA
The European Equity Fund
0 of 5 stars
$8.53
-0.4%
N/A-2.8%$58.86MN/A0.00N/A
TCBC
TC Bancshares
0 of 5 stars
$13.55
-3.5%
N/A-3.8%$58.54M$21.97M225.8365Gap Down
AUBN
Auburn National Bancorporation
3.439 of 5 stars
$17.16
-3.3%
N/A-28.7%$59.89M$31.39M42.90149News Coverage
High Trading Volume
LOAN
Manhattan Bridge Capital
1.2935 of 5 stars
$5.05
-1.6%
N/A+0.4%$57.77M$9.80M10.525Upcoming Earnings
CEE
The Central and Eastern Europe Fund
0 of 5 stars
$9.59
-0.1%
N/A+17.9%$60.42MN/A0.00N/AHigh Trading Volume
TBNK
Territorial Bancorp
2.3898 of 5 stars
$6.92
-2.4%
$7.50
+8.4%
-59.4%$61.10M$71.56M12.14232Upcoming Earnings
FOA
Finance of America Companies
2.2167 of 5 stars
$0.64
flat
$1.80
+183.0%
-66.7%$61.41M$234.25M-0.60933Gap Up
PBHC
Pathfinder Bancorp
3.5325 of 5 stars
$11.94
-0.3%
N/A-23.6%$56.36M$72.85M7.91161Positive News
High Trading Volume

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

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