Free Trial

Monroe Capital (MRCC) Competitors

$7.69
+0.14 (+1.85%)
(As of 07/26/2024 ET)

MRCC vs. ARL, BPYPN, BN, VTMX, NMRK, CMTG, EFC, AHH, HOUS, and FPH

Should you be buying Monroe Capital stock or one of its competitors? The main competitors of Monroe Capital include American Realty Investors (ARL), Brookfield Property Partners (BPYPN), Brookfield (BN), Corporación Inmobiliaria Vesta (VTMX), Newmark Group (NMRK), Claros Mortgage Trust (CMTG), Ellington Financial (EFC), Armada Hoffler Properties (AHH), Anywhere Real Estate (HOUS), and Five Point (FPH). These companies are all part of the "real estate" industry.

Monroe Capital vs.

American Realty Investors (NYSE:ARL) and Monroe Capital (NASDAQ:MRCC) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, analyst recommendations, institutional ownership, risk, media sentiment, profitability, earnings and valuation.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
American Realty Investors$50.50MN/A$3.97M$0.17114.24
Monroe Capital$64.30MN/A$370K$0.01769.77

In the previous week, Monroe Capital had 3 more articles in the media than American Realty Investors. MarketBeat recorded 5 mentions for Monroe Capital and 2 mentions for American Realty Investors. American Realty Investors' average media sentiment score of 0.30 beat Monroe Capital's score of -0.50 indicating that Monroe Capital is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
American Realty Investors
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Negative
Monroe Capital
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Monroe Capital received 229 more outperform votes than American Realty Investors when rated by MarketBeat users. Likewise, 64.94% of users gave Monroe Capital an outperform vote while only 43.93% of users gave American Realty Investors an outperform vote.

CompanyUnderperformOutperform
American Realty InvestorsOutperform Votes
123
43.93%
Underperform Votes
157
56.07%
Monroe CapitalOutperform Votes
352
64.94%
Underperform Votes
190
35.06%

American Realty Investors has a beta of 0.65, indicating that its share price is 35% less volatile than the S&P 500. Comparatively, Monroe Capital has a beta of 1.04, indicating that its share price is 4% more volatile than the S&P 500.

Monroe Capital has a consensus price target of $8.50, indicating a potential upside of 10.53%. Given American Realty Investors' higher possible upside, analysts clearly believe Monroe Capital is more favorable than American Realty Investors.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
American Realty Investors
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Monroe Capital
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

American Realty Investors has a net margin of 5.41% compared to American Realty Investors' net margin of 0.33%. American Realty Investors' return on equity of 10.98% beat Monroe Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
American Realty Investors5.41% 0.34% 0.26%
Monroe Capital 0.33%10.98%4.26%

Summary

Monroe Capital beats American Realty Investors on 11 of the 14 factors compared between the two stocks.

Get Monroe Capital News Delivered to You Automatically

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MRCC 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

MRCC vs. The Competition

MetricMonroe CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market CapN/A$10.16B$9.92B$8.19B
Dividend Yield13.12%24.29%6.62%3.97%
P/E Ratio769.7745.2947.2518.66
Price / SalesN/A5.913,590.4591.54
Price / Cash6.8616.4717.2634.11
Price / Book0.823.952.584.51
Net Income$370,000.00$308.03M$1.01B$216.36M
7 Day Performance3.22%2.41%1.80%1.82%
1 Month Performance1.85%7.60%7.73%7.09%
1 Year Performance-11.41%17.35%14.97%4.88%

Monroe Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARL
American Realty Investors
0 of 5 stars
0.00 / 5 stars
$17.41
+2.3%
N/A+1.8%$0.00$50.50M102.41N/AShort Interest ↑
Gap Down
BPYPN
Brookfield Property Partners
0 of 5 stars
0.00 / 5 stars
$12.23
+0.3%
N/A-9.6%$0.00$9.56B0.0029,500Short Interest ↓
News Coverage
BN
Brookfield
3.6196 of 5 stars
3.62 / 5 stars
$47.05
+0.3%
$47.90
+1.8%
+33.5%$77.35B$95.92B77.13180,000Short Interest ↓
Positive News
VTMX
Corporación Inmobiliaria Vesta
3.9136 of 5 stars
3.91 / 5 stars
$30.76
-1.4%
$41.00
+33.3%
-17.9%$26.57B$214.47M6.1396News Coverage
Gap Up
NMRK
Newmark Group
3.4539 of 5 stars
3.45 / 5 stars
$12.30
+2.1%
$12.13
-1.4%
+79.8%$2.12B$2.47B55.917,000Upcoming Earnings
Analyst Forecast
News Coverage
Gap Up
CMTG
Claros Mortgage Trust
2.4992 of 5 stars
2.50 / 5 stars
$9.64
+5.8%
$9.38
-2.7%
-24.6%$1.34B$306.55M-15.55N/AShort Interest ↓
Positive News
Gap Up
EFC
Ellington Financial
2.6794 of 5 stars
2.68 / 5 stars
$13.13
+0.2%
$13.95
+6.3%
-7.9%$1.12B$107.72M20.51170Analyst Forecast
Short Interest ↓
News Coverage
AHH
Armada Hoffler Properties
4.0179 of 5 stars
4.02 / 5 stars
$12.00
+1.6%
$11.88
-1.0%
-3.0%$1.06B$667.16M133.29160Short Interest ↓
Positive News
HOUS
Anywhere Real Estate
1.5894 of 5 stars
1.59 / 5 stars
$4.61
+2.4%
$6.17
+33.9%
-47.3%$511.66M$5.64B-8.228,090Upcoming Earnings
Short Interest ↑
FPH
Five Point
1.5728 of 5 stars
1.57 / 5 stars
$3.25
+4.5%
N/A-4.3%$481.94M$211.73M3.82100Insider Selling
Short Interest ↓

Related Companies and Tools

This page (NASDAQ:MRCC) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners