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Source Capital (SOR) Competitors

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$44.85 +0.12 (+0.27%)
As of 11:57 AM Eastern
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SOR vs. MBIN, QCRH, TFIN, BY, CNOB, BFC, GHLD, LDI, TRIN, and OBK

Should you be buying Source Capital stock or one of its competitors? The main competitors of Source Capital include Merchants Bancorp (MBIN), QCR (QCRH), Triumph Financial (TFIN), Byline Bancorp (BY), ConnectOne Bancorp (CNOB), Bank First National (BFC), Guild (GHLD), loanDepot (LDI), Trinity Capital (TRIN), and Origin Bancorp (OBK). These companies are all part of the "banking" industry.

Source Capital vs. Its Competitors

Merchants Bancorp (NASDAQ:MBIN) and Source Capital (NYSE:SOR) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, media sentiment, dividends, earnings and valuation.

24.6% of Merchants Bancorp shares are owned by institutional investors. Comparatively, 13.2% of Source Capital shares are owned by institutional investors. 34.8% of Merchants Bancorp shares are owned by company insiders. Comparatively, 77.0% of Source Capital shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Merchants Bancorp has a net margin of 18.06% compared to Source Capital's net margin of 0.00%. Merchants Bancorp's return on equity of 16.06% beat Source Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Merchants Bancorp18.06% 16.06% 1.34%
Source Capital N/A N/A N/A

Merchants Bancorp pays an annual dividend of $0.40 per share and has a dividend yield of 1.3%. Source Capital pays an annual dividend of $2.50 per share and has a dividend yield of 5.6%. Merchants Bancorp pays out 8.8% of its earnings in the form of a dividend. Merchants Bancorp has raised its dividend for 8 consecutive years.

Merchants Bancorp currently has a consensus price target of $40.00, indicating a potential upside of 25.13%. Given Merchants Bancorp's stronger consensus rating and higher possible upside, research analysts clearly believe Merchants Bancorp is more favorable than Source Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Merchants Bancorp
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
Source Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, Merchants Bancorp had 3 more articles in the media than Source Capital. MarketBeat recorded 3 mentions for Merchants Bancorp and 0 mentions for Source Capital. Merchants Bancorp's average media sentiment score of 1.12 beat Source Capital's score of 0.00 indicating that Merchants Bancorp is being referred to more favorably in the media.

Company Overall Sentiment
Merchants Bancorp Positive
Source Capital Neutral

Merchants Bancorp has a beta of 1.29, suggesting that its stock price is 29% more volatile than the S&P 500. Comparatively, Source Capital has a beta of 0.58, suggesting that its stock price is 42% less volatile than the S&P 500.

Merchants Bancorp has higher revenue and earnings than Source Capital.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Merchants Bancorp$1.45B1.01$320.39M$4.557.03
Source CapitalN/AN/AN/AN/AN/A

Summary

Merchants Bancorp beats Source Capital on 12 of the 15 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 SOR 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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SOR vs. The Competition

MetricSource CapitalFIN IndustryFinance SectorNYSE Exchange
Market Cap$369.12M$4.05B$12.64B$21.57B
Dividend Yield5.59%6.00%5.48%3.56%
P/E RatioN/AN/A239.1929.56
Price / SalesN/A19.3630.6760.49
Price / CashN/A18.2719.6518.12
Price / BookN/A1.312.294.63
Net IncomeN/A$161.89M$1.01B$1.00B
7 Day Performance-0.99%-0.44%-0.53%-0.45%
1 Month Performance0.72%2.32%0.94%2.12%
1 Year Performance0.16%2.55%539.75%12.23%

Source Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SOR
Source Capital
N/A$44.85
+0.3%
N/A-0.1%$369.12MN/A0.00N/A
MBIN
Merchants Bancorp
4.2316 of 5 stars
$32.00
-0.7%
$38.33
+19.8%
-28.0%$1.48B$1.45B7.03480Positive News
Analyst Forecast
QCRH
QCR
3.7618 of 5 stars
$78.11
+0.3%
$87.38
+11.9%
+6.1%$1.32B$597.39M11.761,013Positive News
TFIN
Triumph Financial
3.4662 of 5 stars
$55.28
-2.2%
$70.75
+28.0%
-34.6%$1.31B$419.01M125.631,430
BY
Byline Bancorp
4.1361 of 5 stars
$28.29
-0.6%
$33.25
+17.5%
+8.2%$1.31B$624.78M10.561,027Positive News
CNOB
ConnectOne Bancorp
4.9433 of 5 stars
$25.57
-0.9%
$30.25
+18.3%
+3.2%$1.30B$534.62M29.39520Positive News
BFC
Bank First National
3.7272 of 5 stars
$126.46
-0.8%
$133.50
+5.6%
+41.0%$1.25B$226.09M18.25330Positive News
GHLD
Guild
2.2834 of 5 stars
$19.91
+0.0%
$18.42
-7.5%
+19.8%$1.24B$1.05B51.045,270
LDI
loanDepot
0.8907 of 5 stars
$3.49
-6.3%
$2.30
-34.0%
+16.2%$1.23B$1.06B-10.564,900
TRIN
Trinity Capital
2.4256 of 5 stars
$16.20
-1.6%
$15.75
-2.8%
+15.2%$1.16B$237.69M7.2640
OBK
Origin Bancorp
3.3198 of 5 stars
$36.04
+0.8%
$43.20
+19.9%
+12.0%$1.13B$347.73M14.651,010Positive News

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This page (NYSE:SOR) was last updated on 9/29/2025 by MarketBeat.com Staff
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