OTCMKTS:HDVTY

Henderson Investment Competitors

$0.27
0.00 (0.00 %)
(As of 04/13/2021 12:00 AM ET)
Add
Compare
Today's Range
$0.27
Now: $0.27
$0.27
50-Day Range
$0.20
MA: $0.27
$0.27
52-Week Range
$0.19
Now: $0.27
$0.35
VolumeN/A
Average Volume1,200 shs
Market Capitalization$164.56 million
P/E RatioN/A
Dividend Yield3.70%
Beta0.51

Competitors

Henderson Investment (OTCMKTS:HDVTY) Vs. HCI, PEBO, CNBKA, CLDT, PIOE, and VCV

Should you be buying HDVTY stock or one of its competitors? Companies in the sector of "finance" are considered alternatives and competitors to Henderson Investment, including HCI Group (HCI), Peoples Bancorp (PEBO), Century Bancorp (CNBKA), Chatham Lodging Trust (CLDT), P10 (PIOE), and Invesco California Value Municipal Income Trust (VCV).

HCI Group (NYSE:HCI) and Henderson Investment (OTCMKTS:HDVTY) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, valuation, profitability, earnings and institutional ownership.

Profitability

This table compares HCI Group and Henderson Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
HCI Group10.21%0.97%0.21%
Henderson InvestmentN/AN/AN/A

Analyst Recommendations

This is a summary of recent ratings for HCI Group and Henderson Investment, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
HCI Group00203.00
Henderson Investment0000N/A

HCI Group presently has a consensus price target of $92.00, indicating a potential upside of 20.59%. Given HCI Group's higher possible upside, research analysts plainly believe HCI Group is more favorable than Henderson Investment.

Volatility and Risk

HCI Group has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500. Comparatively, Henderson Investment has a beta of 0.51, indicating that its stock price is 49% less volatile than the S&P 500.

Dividends

HCI Group pays an annual dividend of $1.60 per share and has a dividend yield of 2.1%. Henderson Investment pays an annual dividend of $0.01 per share and has a dividend yield of 3.7%. HCI Group pays out 62.3% of its earnings in the form of a dividend. HCI Group has increased its dividend for 1 consecutive years.

Insider and Institutional Ownership

61.9% of HCI Group shares are owned by institutional investors. 24.1% of HCI Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Earnings & Valuation

This table compares HCI Group and Henderson Investment's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HCI Group$242.47 million2.71$26.58 million$2.5729.68
Henderson Investment$217.81 million0.76$7.91 millionN/AN/A

HCI Group has higher revenue and earnings than Henderson Investment.

Summary

HCI Group beats Henderson Investment on 12 of the 14 factors compared between the two stocks.

Peoples Bancorp (NASDAQ:PEBO) and Henderson Investment (OTCMKTS:HDVTY) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, dividends, valuation, profitability, earnings and institutional ownership.

Earnings & Valuation

This table compares Peoples Bancorp and Henderson Investment's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Peoples Bancorp$234.37 million2.80$53.69 million$2.9311.42
Henderson Investment$217.81 million0.76$7.91 millionN/AN/A

Peoples Bancorp has higher revenue and earnings than Henderson Investment.

Dividends

Peoples Bancorp pays an annual dividend of $1.40 per share and has a dividend yield of 4.2%. Henderson Investment pays an annual dividend of $0.01 per share and has a dividend yield of 3.7%. Peoples Bancorp pays out 47.8% of its earnings in the form of a dividend. Peoples Bancorp has increased its dividend for 5 consecutive years. Peoples Bancorp is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Profitability

This table compares Peoples Bancorp and Henderson Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Peoples Bancorp12.87%5.60%0.71%
Henderson InvestmentN/AN/AN/A

Volatility and Risk

Peoples Bancorp has a beta of 0.99, indicating that its stock price is 1% less volatile than the S&P 500. Comparatively, Henderson Investment has a beta of 0.51, indicating that its stock price is 49% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent ratings for Peoples Bancorp and Henderson Investment, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Peoples Bancorp02302.60
Henderson Investment0000N/A

Peoples Bancorp presently has a consensus price target of $35.3750, indicating a potential upside of 5.75%. Given Peoples Bancorp's higher possible upside, research analysts plainly believe Peoples Bancorp is more favorable than Henderson Investment.

Insider and Institutional Ownership

56.4% of Peoples Bancorp shares are owned by institutional investors. 2.7% of Peoples Bancorp shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

Peoples Bancorp beats Henderson Investment on 13 of the 14 factors compared between the two stocks.

Century Bancorp (NASDAQ:CNBKA) and Henderson Investment (OTCMKTS:HDVTY) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, dividends, earnings, risk, analyst recommendations, valuation and profitability.

Valuation and Earnings

This table compares Century Bancorp and Henderson Investment's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Century Bancorp$177.54 million3.59$39.70 millionN/AN/A
Henderson Investment$217.81 million0.76$7.91 millionN/AN/A

Century Bancorp has higher earnings, but lower revenue than Henderson Investment.

Insider & Institutional Ownership

34.4% of Century Bancorp shares are held by institutional investors. 36.9% of Century Bancorp shares are held by company 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.

Risk and Volatility

Century Bancorp has a beta of 0.93, indicating that its share price is 7% less volatile than the S&P 500. Comparatively, Henderson Investment has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500.

Profitability

This table compares Century Bancorp and Henderson Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Century Bancorp24.30%11.91%0.71%
Henderson InvestmentN/AN/AN/A

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Century Bancorp and Henderson Investment, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Century Bancorp0000N/A
Henderson Investment0000N/A

Dividends

Century Bancorp pays an annual dividend of $0.72 per share and has a dividend yield of 0.6%. Henderson Investment pays an annual dividend of $0.01 per share and has a dividend yield of 3.7%. Century Bancorp has increased its dividend for 1 consecutive years.

Summary

Century Bancorp beats Henderson Investment on 9 of the 11 factors compared between the two stocks.

Henderson Investment (OTCMKTS:HDVTY) and Chatham Lodging Trust (NYSE:CLDT) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, institutional ownership, earnings, profitability and risk.

Earnings and Valuation

This table compares Henderson Investment and Chatham Lodging Trust's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Henderson Investment$217.81 million0.76$7.91 millionN/AN/A
Chatham Lodging Trust$328.33 million1.91$18.70 million$1.857.20

Chatham Lodging Trust has higher revenue and earnings than Henderson Investment.

Institutional & Insider Ownership

76.0% of Chatham Lodging Trust shares are owned by institutional investors. 4.2% of Chatham Lodging Trust shares are owned by 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.

Risk & Volatility

Henderson Investment has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500. Comparatively, Chatham Lodging Trust has a beta of 2.05, suggesting that its stock price is 105% more volatile than the S&P 500.

Profitability

This table compares Henderson Investment and Chatham Lodging Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Henderson InvestmentN/AN/AN/A
Chatham Lodging Trust-39.04%-10.16%-5.14%

Analyst Ratings

This is a breakdown of current ratings and price targets for Henderson Investment and Chatham Lodging Trust, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Henderson Investment0000N/A
Chatham Lodging Trust04102.20

Chatham Lodging Trust has a consensus price target of $10.50, suggesting a potential downside of 21.17%. Given Chatham Lodging Trust's higher possible upside, analysts clearly believe Chatham Lodging Trust is more favorable than Henderson Investment.

Summary

Chatham Lodging Trust beats Henderson Investment on 8 of the 11 factors compared between the two stocks.

Henderson Investment (OTCMKTS:HDVTY) and P10 (OTCMKTS:PIOE) are both small-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, analyst recommendations, valuation, institutional ownership, earnings, profitability and risk.

Profitability

This table compares Henderson Investment and P10's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Henderson InvestmentN/AN/AN/A
P10N/AN/AN/A

Institutional & Insider Ownership

0.0% of P10 shares are owned by institutional investors. 20.0% of P10 shares are owned by 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.

Earnings and Valuation

This table compares Henderson Investment and P10's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Henderson Investment$217.81 million0.76$7.91 millionN/AN/A
P10N/AN/AN/AN/AN/A

Henderson Investment has higher revenue and earnings than P10.

Risk & Volatility

Henderson Investment has a beta of 0.51, suggesting that its stock price is 49% less volatile than the S&P 500. Comparatively, P10 has a beta of 1.45, suggesting that its stock price is 45% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current ratings and price targets for Henderson Investment and P10, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Henderson Investment0000N/A
P100000N/A

Summary

P10 beats Henderson Investment on 3 of the 4 factors compared between the two stocks.

Henderson Investment (OTCMKTS:HDVTY) and Invesco California Value Municipal Income Trust (NYSE:VCV) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, institutional ownership, risk and valuation.

Insider and Institutional Ownership

8.9% of Invesco California Value Municipal Income Trust shares are held by institutional investors. 6.1% of Invesco California Value Municipal Income Trust shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of recent recommendations for Henderson Investment and Invesco California Value Municipal Income Trust, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Henderson Investment0000N/A
Invesco California Value Municipal Income Trust0000N/A

Risk and Volatility

Henderson Investment has a beta of 0.51, indicating that its share price is 49% less volatile than the S&P 500. Comparatively, Invesco California Value Municipal Income Trust has a beta of 0.29, indicating that its share price is 71% less volatile than the S&P 500.

Dividends

Henderson Investment pays an annual dividend of $0.01 per share and has a dividend yield of 3.7%. Invesco California Value Municipal Income Trust pays an annual dividend of $0.55 per share and has a dividend yield of 4.2%. Invesco California Value Municipal Income Trust has raised its dividend for 1 consecutive years. Invesco California Value Municipal Income Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Profitability

This table compares Henderson Investment and Invesco California Value Municipal Income Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Henderson InvestmentN/AN/AN/A
Invesco California Value Municipal Income TrustN/AN/AN/A

Earnings and Valuation

This table compares Henderson Investment and Invesco California Value Municipal Income Trust's gross revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Henderson Investment$217.81 million0.76$7.91 millionN/AN/A
Invesco California Value Municipal Income TrustN/AN/AN/AN/AN/A

Henderson Investment has higher revenue and earnings than Invesco California Value Municipal Income Trust.

Summary

Invesco California Value Municipal Income Trust beats Henderson Investment on 4 of the 6 factors compared between the two stocks.


Henderson Investment Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
HCI Group logo
HCI
HCI Group
2.4$76.29flat$657.93 million$242.47 million20.79
Peoples Bancorp logo
PEBO
Peoples Bancorp
2.2$33.45flat$656.42 million$234.37 million23.56Upcoming Earnings
Analyst Revision
Century Bancorp logo
CNBKA
Century Bancorp
0.9$114.38flat$636.87 million$177.54 million15.37High Trading Volume
Decrease in Short Interest
Chatham Lodging Trust logo
CLDT
Chatham Lodging Trust
1.3$13.32flat$628.16 million$328.33 million-8.38Decrease in Short Interest
P10 logo
PIOE
P10
0.0$7.03flat$627.85 millionN/A0.00
Invesco California Value Municipal Income Trust logo
VCV
Invesco California Value Municipal Income Trust
0.8$13.05flat$624.70 millionN/A0.00Decrease in Short Interest
News Coverage
Capstead Mortgage logo
CMO
Capstead Mortgage
1.2$6.45flat$624.67 million$322.97 million-4.36News Coverage
MUC
BlackRock MuniHoldings California Quality Fund
0.3$15.07flat$617.90 millionN/A0.00
Newtek Business Services logo
NEWT
Newtek Business Services
1.4$27.48flat$615.55 million$59.29 million18.44Decrease in Short Interest
Independence logo
IHC
Independence
0.6$41.91flat$614.36 million$374.45 million149.68
MVF
BlackRock MuniVest Fund
0.3$9.45flat$612.74 millionN/A0.00Decrease in Short Interest
News Coverage
Midland States Bancorp logo
MSBI
Midland States Bancorp
1.7$27.46flat$611.70 million$324.80 million28.02
Hanmi Financial logo
HAFC
Hanmi Financial
1.7$19.91flat$611.58 million$274.32 million19.71News Coverage
Hingham Institution for Savings logo
HIFS
Hingham Institution for Savings
1.1$283.61flat$604.94 million$115.78 million13.73
First Financial logo
THFF
First Financial
1.4$44.55flat$602.49 million$187.57 million11.63Increase in Short Interest
Franklin Street Properties logo
FSP
Franklin Street Properties
2.4$5.61flat$602.11 million$269.07 million-280.50
Peapack-Gladstone Financial logo
PGC
Peapack-Gladstone Financial
1.9$31.58flat$597.15 million$235.37 million17.07
HOFD
HomeFed
0.5$38.39flat$595.05 million$140.57 million0.00
Dynex Capital logo
DX
Dynex Capital
2.0$19.60flat$594.96 million$170.17 million2.59Dividend Announcement
Decrease in Short Interest
News Coverage
Luther Burbank logo
LBC
Luther Burbank
1.7$11.30flat$590.19 million$271.82 million13.95
NTST
NETSTREIT
1.8$20.74flat$589.70 millionN/A0.00Analyst Downgrade
Increase in Short Interest
Banco Latinoamericano de Comercio Exterior, S.A logo
BLX
Banco Latinoamericano de Comercio Exterior, S.A
1.7$14.74flat$584.77 million$290.82 million8.33Upcoming Earnings
Decrease in Short Interest
Orchid Island Capital logo
ORC
Orchid Island Capital
1.4$6.17flat$581.96 million$142.32 million205.67Increase in Short Interest
Ares Commercial Real Estate logo
ACRE
Ares Commercial Real Estate
1.5$14.22flat$575.60 million$114.78 million27.35
Cambridge Bancorp logo
CATC
Cambridge Bancorp
1.6$82.50flat$574.20 million$132.74 million18.79Upcoming Earnings
News Coverage
MMU
Western Asset Managed Municipals Fund
0.9$13.20flat$572.46 millionN/A0.00Decrease in Short Interest
Oportun Financial logo
OPRT
Oportun Financial
1.1$20.62flat$571.24 million$600.10 million-17.78Decrease in Short Interest
New Senior Investment Group logo
SNR
New Senior Investment Group
1.8$6.88flat$570.95 million$345.90 million-62.55Decrease in Short Interest
IFN
The India Fund
0.8$21.00flat$565.11 millionN/A0.00Decrease in Short Interest
CURO Group logo
CURO
CURO Group
2.5$13.59flat$564.43 million$1.14 billion5.69
CCAP
Crescent Capital BDC
1.4$19.95flat$561.93 million$53.48 million20.36High Trading Volume
News Coverage
Urstadt Biddle Properties logo
UBP
Urstadt Biddle Properties
0.6$13.90flat$560.20 million$126.75 million63.18Increase in Short Interest
Gap Down
Oppenheimer logo
OPY
Oppenheimer
1.0$43.78flat$555.13 million$1.03 billion8.84Decrease in Short Interest
ProSight Global logo
PROS
ProSight Global
1.8$12.65flat$552.26 million$878.06 million16.43
ProSight Global logo
PROS
ProSight Global
1.2$12.65flat$552.26 million$878.06 million13.60
MFL
BlackRock MuniHoldings Investment Quality Fund
0.7$14.55flat$551.39 millionN/A0.00Decrease in Short Interest
CorePoint Lodging logo
CPLG
CorePoint Lodging
1.2$9.46flat$548.69 million$812 million-1.84Decrease in Short Interest
MUA
BlackRock MuniAssets Fund
0.9$15.08flat$547.48 millionN/A0.00Increase in Short Interest
EVN
Eaton Vance Municipal Income Trust
0.8$13.75flat$545.42 millionN/A0.00Increase in Short Interest
News Coverage
LIFULL logo
NXCLF
LIFULL
0.8$4.06flat$544.71 million$333.60 million50.76Decrease in Short Interest
LEO
BNY Mellon Strategic Municipals
0.7$8.75flat$544.25 millionN/A0.00Increase in Short Interest
Gladstone Land logo
LAND
Gladstone Land
1.3$19.76flat$544.03 million$40.69 million-164.65Decrease in Short Interest
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
0.8$14.47flat$540.93 millionN/A0.00Decrease in Short Interest
BlackRock MuniYield New York Quality Fund logo
MYN
BlackRock MuniYield New York Quality Fund
0.9$13.61flat$538.78 millionN/A0.00Decrease in Short Interest
Bank First logo
BFC
Bank First
1.4$69.56flat$537.63 million$101.80 million15.15
NTP
Nam Tai Property
0.6$13.90flat$536.99 million$2.96 million-39.71
CRF
Cornerstone Total Return Fund
1.0$13.42flat$534.75 millionN/A0.00Increase in Short Interest
MBIA logo
MBI
MBIA
1.0$9.81flat$533.16 million$280 million-0.92Unusual Options Activity
News Coverage
VKI
Invesco Advantage Municipal Income Trust II
0.9$11.99flat$532.26 millionN/A0.00Decrease in Short Interest
Gap Down
MoneyGram International logo
MGI
MoneyGram International
1.4$6.85flat$531.41 million$1.29 billion-18.03
This page was last updated on 4/14/2021 by MarketBeat.com Staff
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security. Learn more.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research. As a bonus to opt-ing into our email newsletters, you will also get a free subscription to the Liberty Through Wealth e-newsletter. You can opt out at any time.