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Rand Capital (RAND) Competitors

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$16.63 +0.02 (+0.12%)
As of 10:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

RAND vs. EMF, NPV, BKN, HYB, FT, DHF, MPV, VPV, VBF, and OXSQ

Should you be buying Rand Capital stock or one of its competitors? The main competitors of Rand Capital include Templeton Emerging Markets Fund (EMF), Nuveen Virginia Quality Municipal Income Fund (NPV), BlackRock Investment Quality Municipal Trust (BKN), The New America High Income Fund (HYB), Franklin Universal Trust (FT), BNY Mellon High Yield Strategies Fund (DHF), Barings Participation Investors (MPV), Invesco Pennsylvania Value Municipal Income Trust (VPV), Invesco Bond Fund (VBF), and Oxford Square Capital (OXSQ). These companies are all part of the "financial services" industry.

Rand Capital vs.

Templeton Emerging Markets Fund (NYSE:EMF) and Rand Capital (NASDAQ:RAND) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, earnings, media sentiment, analyst recommendations, profitability, risk, community ranking and dividends.

Rand Capital has lower revenue, but higher earnings than Templeton Emerging Markets Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Templeton Emerging Markets Fund$30.48M6.67N/AN/AN/A
Rand Capital$9.61M5.14$6.53M$3.175.25

Rand Capital has a net margin of 154.01% compared to Templeton Emerging Markets Fund's net margin of 0.00%. Rand Capital's return on equity of 6.60% beat Templeton Emerging Markets Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Templeton Emerging Markets FundN/A N/A N/A
Rand Capital 154.01%6.60%5.14%

In the previous week, Rand Capital had 1 more articles in the media than Templeton Emerging Markets Fund. MarketBeat recorded 1 mentions for Rand Capital and 0 mentions for Templeton Emerging Markets Fund. Templeton Emerging Markets Fund's average media sentiment score of 0.00 equaled Rand Capital'saverage media sentiment score.

Company Overall Sentiment
Templeton Emerging Markets Fund Neutral
Rand Capital Neutral

Templeton Emerging Markets Fund has a beta of 0.73, indicating that its share price is 27% less volatile than the S&P 500. Comparatively, Rand Capital has a beta of 0.33, indicating that its share price is 67% less volatile than the S&P 500.

Templeton Emerging Markets Fund received 6 more outperform votes than Rand Capital when rated by MarketBeat users. Likewise, 69.57% of users gave Templeton Emerging Markets Fund an outperform vote while only 61.93% of users gave Rand Capital an outperform vote.

CompanyUnderperformOutperform
Templeton Emerging Markets FundOutperform Votes
128
69.57%
Underperform Votes
56
30.43%
Rand CapitalOutperform Votes
122
61.93%
Underperform Votes
75
38.07%

Templeton Emerging Markets Fund pays an annual dividend of $0.73 per share and has a dividend yield of 5.4%. Rand Capital pays an annual dividend of $1.16 per share and has a dividend yield of 7.0%. Rand Capital pays out 36.6% of its earnings in the form of a dividend.

49.9% of Templeton Emerging Markets Fund shares are held by institutional investors. 68.2% of Rand Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Templeton Emerging Markets Fund beats Rand Capital on 7 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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RAND vs. The Competition

MetricRand CapitalInvestors IndustryFinance SectorNASDAQ Exchange
Market Cap$49.52M$1.08B$11.42B$8.28B
Dividend Yield6.73%11.95%5.45%4.10%
P/E Ratio3.3512.9522.3519.58
Price / Sales5.1411.2727.49119.65
Price / Cash21.9014.7017.6234.62
Price / BookN/A1.022.764.47
Net Income$6.53M$96.63M$1.03B$248.22M
7 Day Performance0.39%-2.42%-1.56%-1.32%
1 Month Performance-16.62%10.30%4.95%10.73%
1 Year Performance8.98%-5.81%537.65%8.40%

Rand Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RAND
Rand Capital
1.1708 of 5 stars
$16.63
+0.1%
N/A+10.7%$49.52M$9.61M3.355Gap Down
EMF
Templeton Emerging Markets Fund
N/A$13.32
+2.3%
N/A+8.2%$202.10M$30.48M0.00N/AGap Up
NPV
Nuveen Virginia Quality Municipal Income Fund
N/A$11.14
-1.2%
N/A+3.9%$199.76M$18.93M0.00N/AHigh Trading Volume
BKN
BlackRock Investment Quality Municipal Trust
N/A$11.03
+0.0%
N/A-10.3%$194.25M$4.23M0.00N/ANews Coverage
Positive News
HYB
The New America High Income Fund
N/A$8.23
-0.8%
N/A+14.2%$192.30MN/A0.00N/AHigh Trading Volume
FT
Franklin Universal Trust
N/A$7.47
+0.3%
N/A+8.0%$187.23M$35.08M0.00N/A
DHF
BNY Mellon High Yield Strategies Fund
N/A$2.52
+2.0%
N/A+2.1%$183.30M$33.52M0.00N/ANews Coverage
MPV
Barings Participation Investors
N/A$17.04
-1.0%
N/A+8.3%$180.95M$18.78M0.00900News Coverage
Dividend Announcement
VPV
Invesco Pennsylvania Value Municipal Income Trust
N/A$9.96
+0.4%
N/A-4.1%$177.29M$13.32M0.00N/ANews Coverage
Positive News
VBF
Invesco Bond Fund
N/A$15.43
+0.1%
N/A-2.8%$176.23M$13.62M0.00N/ANews Coverage
OXSQ
Oxford Square Capital
0.748 of 5 stars
$2.48
+0.8%
N/A-23.9%$175.58M$3.46M-24.80N/A

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This page (NASDAQ:RAND) was last updated on 5/23/2025 by MarketBeat.com Staff
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