Nuveen Churchill Direct Lending (NCDL) Competitors

$17.46
-0.04 (-0.23%)
(As of 04/30/2024 ET)

NCDL vs. GHLD, UWMC, GABC, CSR, OBK, BHLB, SASR, PRAA, PLYM, and QCRH

Should you be buying Nuveen Churchill Direct Lending stock or one of its competitors? The main competitors of Nuveen Churchill Direct Lending include Guild (GHLD), UWM (UWMC), German American Bancorp (GABC), Centerspace (CSR), Origin Bancorp (OBK), Berkshire Hills Bancorp (BHLB), Sandy Spring Bancorp (SASR), PRA Group (PRAA), Plymouth Industrial REIT (PLYM), and QCR (QCRH). These companies are all part of the "finance" sector.

Nuveen Churchill Direct Lending vs.

Nuveen Churchill Direct Lending (NYSE:NCDL) and Guild (NYSE:GHLD) are both small-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, earnings, community ranking, media sentiment, profitability, dividends, valuation, analyst recommendations and institutional ownership.

Guild received 11 more outperform votes than Nuveen Churchill Direct Lending when rated by MarketBeat users. However, 40.00% of users gave Nuveen Churchill Direct Lending an outperform vote while only 39.47% of users gave Guild an outperform vote.

CompanyUnderperformOutperform
Nuveen Churchill Direct LendingOutperform Votes
4
40.00%
Underperform Votes
6
60.00%
GuildOutperform Votes
15
39.47%
Underperform Votes
23
60.53%

Nuveen Churchill Direct Lending currently has a consensus target price of $18.50, indicating a potential upside of 5.96%. Guild has a consensus target price of $15.25, indicating a potential upside of 12.30%. Given Guild's higher probable upside, analysts plainly believe Guild is more favorable than Nuveen Churchill Direct Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nuveen Churchill Direct Lending
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Guild
1 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Nuveen Churchill Direct Lending has a net margin of 46.95% compared to Guild's net margin of -5.95%. Nuveen Churchill Direct Lending's return on equity of 11.91% beat Guild's return on equity.

Company Net Margins Return on Equity Return on Assets
Nuveen Churchill Direct Lending46.95% 11.91% 4.89%
Guild -5.95%3.57%1.27%

17.5% of Guild shares are held by institutional investors. 78.5% of Guild shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Guild had 17 more articles in the media than Nuveen Churchill Direct Lending. MarketBeat recorded 21 mentions for Guild and 4 mentions for Nuveen Churchill Direct Lending. Guild's average media sentiment score of 0.49 beat Nuveen Churchill Direct Lending's score of -0.29 indicating that Guild is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nuveen Churchill Direct Lending
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Guild
3 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Nuveen Churchill Direct Lending has higher earnings, but lower revenue than Guild.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nuveen Churchill Direct Lending$161.76M5.92$75.94MN/AN/A
Guild$655.19M1.27-$39.01M-$0.65-20.89

Summary

Nuveen Churchill Direct Lending beats Guild on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricNuveen Churchill Direct LendingMortgage bankers & correspondents IndustryFinance SectorNYSE Exchange
Market Cap$957.16M$991.53M$8.29B$17.28B
Dividend Yield10.30%5.83%10.61%3.54%
P/E RatioN/A9.9159.6224.98
Price / Sales5.921.853,619.5110.47
Price / CashN/A8.4327.8515.39
Price / BookN/A0.562.384.97
Net Income$75.94M$4.10M$1.00B$964.11M
7 Day Performance0.52%-3.28%-0.94%-0.78%
1 Month Performance-2.13%-11.10%-2.55%-4.42%
1 Year PerformanceN/A-0.12%11.09%94.31%

Nuveen Churchill Direct Lending Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHLD
Guild
2.5796 of 5 stars
$13.50
flat
$15.25
+13.0%
+35.5%$824.86M$655.19M-20.774,200Short Interest ↓
Gap Up
UWMC
UWM
0.9906 of 5 stars
$6.40
-2.6%
$5.59
-12.6%
+5.2%$604.39M$1.31B-33.666,700Upcoming Earnings
Short Interest ↑
GABC
German American Bancorp
4.2533 of 5 stars
$32.39
-2.4%
$37.50
+15.8%
+9.2%$958.10M$316.92M11.09840Earnings Report
News Coverage
Gap Down
CSR
Centerspace
2.0932 of 5 stars
$64.36
-0.8%
$65.57
+1.9%
+19.4%$958.32M$261.31M27.62377Earnings Report
Short Interest ↑
News Coverage
OBK
Origin Bancorp
3.3543 of 5 stars
$30.95
+3.3%
$34.00
+9.9%
N/A$959.76M$581.73M11.421,041Earnings Report
Dividend Announcement
Analyst Revision
BHLB
Berkshire Hills Bancorp
4.6521 of 5 stars
$22.10
-1.1%
$25.00
+13.1%
+0.2%$960.47M$619.08M44.201,340Positive News
SASR
Sandy Spring Bancorp
3.6714 of 5 stars
$21.37
-0.6%
$23.50
+10.0%
-9.0%$961.65M$704.60M10.481,112Dividend Announcement
PRAA
PRA Group
3.3283 of 5 stars
$23.88
-3.7%
$36.00
+50.8%
-34.4%$937.29M$802.55M-11.213,155Upcoming Earnings
PLYM
Plymouth Industrial REIT
3.5772 of 5 stars
$20.65
-0.9%
$25.00
+21.1%
+3.2%$937.10M$199.85M108.6843Upcoming Earnings
Positive News
QCRH
QCR
4.2322 of 5 stars
$57.54
-1.8%
$72.00
+25.1%
+32.8%$966.67M$546.09M8.581,030Earnings Report
Short Interest ↑

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This page (NYSE:NCDL) was last updated on 5/1/2024 by MarketBeat.com Staff

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