Portman Ridge Finance (PTMN) Competitors

$19.39
-0.16 (-0.82%)
(As of 04/25/2024 ET)

PTMN vs. LRFC, ICMB, SCM, TPVG, PNNT, GAIN, PFLT, COFS, OCN, and STRS

Should you be buying Portman Ridge Finance stock or one of its competitors? The main competitors of Portman Ridge Finance include Logan Ridge Finance (LRFC), Investcorp Credit Management BDC (ICMB), Stellus Capital Investment (SCM), TriplePoint Venture Growth BDC (TPVG), PennantPark Investment (PNNT), Gladstone Investment (GAIN), PennantPark Floating Rate Capital (PFLT), ChoiceOne Financial Services (COFS), Ocwen Financial (OCN), and Stratus Properties (STRS). These companies are all part of the "finance" sector.

Portman Ridge Finance vs.

Portman Ridge Finance (NASDAQ:PTMN) and Logan Ridge Finance (NASDAQ:LRFC) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, earnings, profitability, institutional ownership, valuation, media sentiment, dividends, analyst recommendations and risk.

Portman Ridge Finance received 36 more outperform votes than Logan Ridge Finance when rated by MarketBeat users. Likewise, 43.68% of users gave Portman Ridge Finance an outperform vote while only 15.38% of users gave Logan Ridge Finance an outperform vote.

CompanyUnderperformOutperform
Portman Ridge FinanceOutperform Votes
38
43.68%
Underperform Votes
49
56.32%
Logan Ridge FinanceOutperform Votes
2
15.38%
Underperform Votes
11
84.62%

30.1% of Portman Ridge Finance shares are owned by institutional investors. Comparatively, 30.9% of Logan Ridge Finance shares are owned by institutional investors. 2.2% of Portman Ridge Finance shares are owned by company insiders. Comparatively, 0.0% of Logan Ridge Finance shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Portman Ridge Finance has higher revenue and earnings than Logan Ridge Finance. Logan Ridge Finance 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
Portman Ridge Finance$76.32M2.40$11.38M$1.2016.33
Logan Ridge Finance$20.18M2.92-$2.48M-$1.06-20.75

Portman Ridge Finance has a net margin of 14.91% compared to Logan Ridge Finance's net margin of -12.30%. Portman Ridge Finance's return on equity of 16.02% beat Logan Ridge Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Portman Ridge Finance14.91% 16.02% 6.19%
Logan Ridge Finance -12.30%4.13%1.86%

Portman Ridge Finance has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500. Comparatively, Logan Ridge Finance has a beta of 1.32, meaning that its share price is 32% more volatile than the S&P 500.

Portman Ridge Finance currently has a consensus target price of $20.00, suggesting a potential upside of 2.72%. Given Portman Ridge Finance's higher probable upside, equities research analysts plainly believe Portman Ridge Finance is more favorable than Logan Ridge Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Portman Ridge Finance
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Logan Ridge Finance
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Portman Ridge Finance had 1 more articles in the media than Logan Ridge Finance. MarketBeat recorded 2 mentions for Portman Ridge Finance and 1 mentions for Logan Ridge Finance. Portman Ridge Finance's average media sentiment score of 1.79 beat Logan Ridge Finance's score of 1.77 indicating that Portman Ridge Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Portman 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
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

Portman Ridge Finance pays an annual dividend of $2.76 per share and has a dividend yield of 14.1%. Logan Ridge Finance pays an annual dividend of $1.28 per share and has a dividend yield of 5.8%. Portman Ridge Finance pays out 230.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Logan Ridge Finance pays out -120.8% of its earnings in the form of a dividend.

Summary

Portman Ridge Finance beats Logan Ridge Finance on 14 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PTMN 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

PTMN vs. The Competition

MetricPortman Ridge FinanceInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$182.97M$1.08B$8.33B$7.39B
Dividend Yield14.22%10.31%10.46%3.94%
P/E Ratio16.334.6059.8817.05
Price / Sales2.405.493,575.5782.55
Price / Cash6.326.9427.8235.26
Price / Book0.871.052.364.23
Net Income$11.38M$92.29M$982.34M$213.90M
7 Day Performance3.43%0.19%1.47%0.54%
1 Month Performance4.76%0.18%-1.64%-4.61%
1 Year Performance-3.69%-4.07%13.65%7.01%

Portman Ridge Finance Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LRFC
Logan Ridge Finance
1.0711 of 5 stars
$22.01
+0.2%
N/A+4.2%$58.99M$20.18M-20.76N/APositive News
ICMB
Investcorp Credit Management BDC
0.7044 of 5 stars
$3.13
+0.3%
N/A-9.9%$45.07M$26.68M-13.612,019Short Interest ↑
SCM
Stellus Capital Investment
0.7578 of 5 stars
$13.51
+1.3%
$13.25
-1.9%
-2.5%$326.00M$105.85M17.322Short Interest ↓
TPVG
TriplePoint Venture Growth BDC
1.6192 of 5 stars
$9.00
+0.4%
$10.38
+15.3%
-22.3%$338.39M$137.49M-8.18N/AUpcoming Earnings
Positive News
PNNT
PennantPark Investment
1.0456 of 5 stars
$6.80
flat
$6.94
+2.1%
+40.2%$443.17M$145.37M9.18N/APositive News
GAIN
Gladstone Investment
0.6076 of 5 stars
$13.81
-0.4%
N/A+5.4%$506.69M$81.54M6.94N/A
PFLT
PennantPark Floating Rate Capital
0.5722 of 5 stars
$11.07
-0.5%
$11.75
+6.1%
+6.3%$682.24M$139.34M9.88N/A
COFS
ChoiceOne Financial Services
2.5195 of 5 stars
$23.39
+3.0%
$24.00
+2.6%
-3.9%$176.83M$113.89M8.29324News Coverage
Positive News
Gap Up
OCN
Ocwen Financial
3.5661 of 5 stars
$22.89
-1.0%
$39.00
+70.4%
-14.1%$175.80M$1.07B-2.684,500Upcoming Earnings
News Coverage
STRS
Stratus Properties
0.5155 of 5 stars
$22.29
+0.2%
N/A+6.0%$179.88M$17.27M-11.9833

Related Companies and Tools

This page (NASDAQ:PTMN) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners